Neuberger Berman ETF Trust (NBFC)
Management Company · ARCX · Series S000085536 · View on SEC EDGAR ↗
- Net assets
- $65.7M
- Holdings
- 654
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 13.33%
- Effective number of positions
- 231.7
- Positions above 1%
- 5
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$1.3M
- Quarter ending Apr 2026
- +$1.3M
- Trailing 12 months
- +$12.8M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 654 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| EDP SA | — | $119K | 0.18 | 100,000 | DBT | PT |
| TEVA PHARM FNC NL II | — | $119K | 0.18 | 100,000 | DBT | NL |
| RAY FINANCING LLC | — | $119K | 0.18 | 100,000 | DBT | US |
| ORSTED A/S | — | $118K | 0.18 | 100,000 | DBT | DK |
| ILIAD HOLDING SAS | — | $118K | 0.18 | 100,000 | DBT | FR |
| MEHILAINEN YHTIOT OY | — | $118K | 0.18 | 100,000 | DBT | FI |
| PERMIAN RESOURC OPTG LLC | 71424VAB6 | $118K | 0.18 | 115,000 | DBT | US |
| IVORY COAST | — | $118K | 0.18 | 100,000 | DBT | CI |
| SCHAEFFLER AG | — | $118K | 0.18 | 100,000 | DBT | DE |
| PROXIMUS SADP | — | $117K | 0.18 | 100,000 | DBT | BE |
| VERISURE MIDHOLDING AB | — | $117K | 0.18 | 100,000 | DBT | SE |
| ESSENDI SA | — | $117K | 0.18 | 100,000 | DBT | LU |
| JAGUAR LAND ROVER AUTOMO | — | $117K | 0.18 | 100,000 | DBT | GB |
| ABERTIS FINANCE BV | — | $117K | 0.18 | 100,000 | DBT | NL |
| GRUENENTHAL GMBH | — | $117K | 0.18 | 100,000 | DBT | DE |
| TAP SA | — | $117K | 0.18 | 100,000 | DBT | PT |
| BEACH ACQUISITION BIDCO | — | $117K | 0.18 | 100,000 | DBT | US |
| ODIDO HOLD BV | — | $117K | 0.18 | 100,000 | DBT | NL |
| RENAULT SA | — | $117K | 0.18 | 100,000 | DBT | FR |
| FRESSNAPF HOLDING SE | — | $117K | 0.18 | 100,000 | DBT | DE |
| TELECOM ITALIA SPA | — | $116K | 0.18 | 100,000 | DBT | IT |
| VALEO SE | — | $116K | 0.18 | 100,000 | DBT | FR |
| ROCKET COS INC | 77311WAB7 | $116K | 0.18 | 115,000 | DBT | US |
| UNIBAIL-RODAMCO-WESTFLD | — | $116K | 0.18 | 100,000 | DBT | FR |
| TECHEM VERWALTUNGSGESELL | — | $116K | 0.18 | 100,000 | DBT | DE |
| SUNRISE FINCO I BV | — | $116K | 0.18 | 100,000 | DBT | NL |
| SEAWORLD PARKS & ENTERTA | 81282UAG7 | $116K | 0.18 | 120,000 | DBT | US |
| NEW IMMO HOLDING SA | — | $116K | 0.18 | 100,000 | DBT | FR |
| SOFTBANK GROUP CORP | — | $116K | 0.18 | 100,000 | DBT | JP |
| BOMBARDIER INC | 097751CB5 | $116K | 0.18 | 110,000 | DBT | CA |
| CPI PROPERTY GROUP SA | — | $115K | 0.18 | 100,000 | DBT | LU |
| KAISER ALUMINUM CORP | 483007AM2 | $115K | 0.18 | 115,000 | DBT | US |
| OLYMPUS WTR US HLDG CORP | — | $115K | 0.18 | 100,000 | DBT | US |
| DEUTSCHE LUFTHANSA AG | — | $115K | 0.17 | 100,000 | DBT | DE |
| SMRT | 78457JAN2 | $115K | 0.17 | 115,000 | ABS-MBS | US |
| IQVIA INC | — | $115K | 0.17 | 100,000 | DBT | US |
| GLOBAL MEDICAL RESPONSE | 37960BAD7 | $115K | 0.17 | 110,000 | DBT | US |
| WILLIAMS SCOTSMAN INC | 96949VAL7 | $115K | 0.17 | 110,000 | DBT | US |
| CENTERPOINT ENERGY INC | 15189TBS5 | $115K | 0.17 | 115,000 | DBT | US |
| VEOLIA ENVIRONNEMENT SA | — | $114K | 0.17 | 100,000 | DBT | FR |
| ARENA LUX FIN SARL | — | $114K | 0.17 | 100,000 | DBT | LU |
| TRANSDIGM INC | 893647BV8 | $113K | 0.17 | 110,000 | DBT | US |
| GARDA WORLD SECURITY | 36485MAN9 | $113K | 0.17 | 110,000 | DBT | CA |
| ARDAGH METAL PACKAGING | 03969YAB4 | $112K | 0.17 | 120,000 | DBT | XX |
| GLOBAL AIR LEASE CO LTD | 37960JAC2 | $112K | 0.17 | 110,000 | DBT | KY |
| BLACKSTONE MORTGAGE TR | 09257WAF7 | $111K | 0.17 | 105,000 | DBT | US |
| VMED O2 UK FINANCING I | — | $111K | 0.17 | 100,000 | DBT | GB |
| VODAFONE GROUP PLC | — | $111K | 0.17 | 100,000 | DBT | GB |
| COLUMBUS MCKINNON CORP | 199333AK1 | $111K | 0.17 | 110,000 | DBT | US |
| EQUIPMENTSHARE.COM INC | 29450YAC3 | $110K | 0.17 | 105,000 | DBT | US |
Page 4
of 14
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $66,477,417 | 95.64% | 1,312,616 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $3,028,262 | 4.36% | 59,788 | Shares | June 30, 2026 |
| UBS Group AG | $152 | 0.00% | 3 | Shares | June 30, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | $0 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| PBTP Invesco Exchange-Traded Fund Tr… | $66.0M |
| DEED First Trust Exchange-Traded Fun… | $66.1M |
| MTGP WisdomTree Trust | $66.1M |
| CAMX ADVISORS' INNER CIRCLE FUND | $66.1M |
| ONLN ProShares Trust | $66.1M |
| DSCF EA Series Trust | $65.7M |
| COAL EXCHANGE TRADED CONCEPTS TRUST | $65.6M |
| DOGG First Trust Exchange-Traded Fun… | $65.6M |
| HYDW DBX ETF Trust | $65.6M |
| LALT First Trust Exchange-Traded Fun… | $65.5M |