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 |
|---|---|---|---|---|---|---|
| WINDSOR HOLDINGS III LLC | 97360AAA5 | $110K | 0.17 | 105,000 | DBT | US |
| MAUSER PACKAGING SOLUT | 57763RAF4 | $110K | 0.17 | 115,000 | DBT | US |
| ALPHA GENERATION LLC | 02073LAC5 | $109K | 0.17 | 110,000 | DBT | US |
| TALEN ENERGY SUPPLY LLC | 87422VAM0 | $109K | 0.17 | 110,000 | DBT | US |
| VOLTAGRID LLC | 92874BAA3 | $109K | 0.17 | 105,000 | DBT | US |
| ADT SEC CORP | 00109LAB9 | $108K | 0.16 | 110,000 | DBT | US |
| STARWOOD PROPERTY TRUST | 85571BBD6 | $108K | 0.16 | 105,000 | DBT | US |
| SWORD PURCHASER LLC | 87110CAB3 | $107K | 0.16 | 105,000 | DBT | US |
| LIFEPOINT HEALTH INC | 53219LBA6 | $107K | 0.16 | 110,000 | DBT | US |
| QXO BUILDING PRODUCTS | 74825NAA5 | $107K | 0.16 | 105,000 | DBT | US |
| ALBERTSONS COS/SAFEWAY | 01309QAD0 | $107K | 0.16 | 110,000 | DBT | US |
| CAPSTONE COPPER CORP | 14071LAA6 | $107K | 0.16 | 105,000 | DBT | CA |
| IVORY COAST | — | $107K | 0.16 | 100,000 | DBT | CI |
| NEPTUNE BIDCO US INC | 640695AA0 | $106K | 0.16 | 105,000 | DBT | US |
| SEMPRA | 816851BV0 | $106K | 0.16 | 105,000 | DBT | US |
| AMKOR TECHNOLOGY INC | 031652BL3 | $106K | 0.16 | 105,000 | DBT | US |
| TALEN ENERGY SUPPLY LLC | 87422VAN8 | $105K | 0.16 | 105,000 | DBT | US |
| ZF NA CAPITAL | 98877DAH8 | $105K | 0.16 | 105,000 | DBT | US |
| JANE STREET GRP/JSG FIN | 47077WAC2 | $104K | 0.16 | 100,000 | DBT | US |
| CVS HEALTH CORP | 126650EG1 | $104K | 0.16 | 100,000 | DBT | US |
| EMRLD BOR / EMRLD CO-ISS | 26873CAB8 | $103K | 0.16 | 100,000 | DBT | US |
| LINDBLAD EXPEDITIONS LLC | 53523LAB6 | $103K | 0.16 | 100,000 | DBT | US |
| CMS ENERGY CORP | 125896BY5 | $102K | 0.16 | 100,000 | DBT | US |
| CACI INTERNATIONAL INC | 127190AE6 | $102K | 0.16 | 100,000 | DBT | US |
| COMM Mortgage Trust | 12674GAL8 | $102K | 0.16 | 100,000 | ABS-MBS | US |
| CHOBANI LLC/FINANCE CORP | 17027NAD4 | $102K | 0.16 | 100,000 | DBT | US |
| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 209031AB9 | $102K | 0.15 | 100,000 | ABS-O | US |
| CHI Commercial Mortgage Trust | 16706GAJ6 | $102K | 0.15 | 100,000 | ABS-MBS | US |
| QUIKRETE HOLDINGS INC | 74843PAA8 | $102K | 0.15 | 100,000 | DBT | US |
| BX Trust | 12433GAG1 | $101K | 0.15 | 101,000 | ABS-MBS | US |
| Morgan Stanley Residential Mortgage Loan Trust | 617941AF6 | $101K | 0.15 | 100,000 | ABS-MBS | US |
| EXCELERATE ENERGY LP | 30069UAA6 | $101K | 0.15 | 95,000 | DBT | US |
| Island Finance Trust 2025-1 | 463920AA6 | $101K | 0.15 | 100,000 | ABS-O | US |
| Wells Fargo Commercial Mortgage Trust | 95003PAG6 | $101K | 0.15 | 100,000 | ABS-MBS | US |
| Onslow Bay Financial LLC | 67121CAB2 | $101K | 0.15 | 100,000 | ABS-O | US |
| ORL TRUST | 67120DAG0 | $100K | 0.15 | 100,000 | ABS-MBS | US |
| NYC Commercial Mortgage Trust 2021-909 | 67120UAG2 | $100K | 0.15 | 100,000 | ABS-MBS | US |
| VERITIV OPERATING CO | 92339LAA0 | $100K | 0.15 | 95,000 | DBT | US |
| CyrusOne Data Centers Issuer I LLC | 23284BAH7 | $100K | 0.15 | 105,000 | ABS-O | US |
| BX Trust | 05616HAA5 | $100K | 0.15 | 100,000 | ABS-MBS | US |
| PRM Trust | 74277DAJ1 | $100K | 0.15 | 100,000 | ABS-MBS | US |
| BX Trust | 05619PAG1 | $100K | 0.15 | 100,000 | ABS-MBS | US |
| TASEKO MINES LTD | 876511AG1 | $99K | 0.15 | 95,000 | DBT | CA |
| COMM Mortgage Trust | 12674VAL5 | $99K | 0.15 | 100,000 | ABS-MBS | US |
| TRANSOCEAN INTERNTNL LTD | 893830BY4 | $99K | 0.15 | 95,000 | DBT | BM |
| NGL ENRGY OP/FIN CORP | 62922LAC2 | $98K | 0.15 | 95,000 | DBT | US |
| AMENTUM HOLDINGS INC | 02352BAA3 | $98K | 0.15 | 95,000 | DBT | US |
| CHI Commercial Mortgage Trust | 12577HAG5 | $98K | 0.15 | 100,000 | ABS-MBS | US |
| AMSTED INDUSTRIES | 032177AK3 | $97K | 0.15 | 95,000 | DBT | US |
| Greensky Home Improvement Issuer Trust | 39571NAG1 | $96K | 0.15 | 95,985 | ABS-O | US |
Page 5
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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 |
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