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 |
|---|---|---|---|---|---|---|
| WHITE CAP SUPPLY HOLDING | 96467GAC2 | $96K | 0.15 | 95,000 | DBT | US |
| Manhattan West | 563136AJ9 | $96K | 0.15 | 100,000 | ABS-MBS | US |
| Morgan Stanley Capital I Trust | 61767YAC4 | $95K | 0.15 | 115,000 | ABS-MBS | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCK7 | $95K | 0.15 | 105,000 | DBT | US |
| SPIRE INC | 84857LAE1 | $95K | 0.14 | 95,000 | DBT | US |
| BLP Commercial Mortgage Trust | 05625BAG4 | $95K | 0.14 | 95,289 | ABS-MBS | US |
| SCIH SALT HOLDINGS INC | 78433BAB4 | $94K | 0.14 | 95,000 | DBT | US |
| CATURUS ENERGY LLC | 49446BAA2 | $94K | 0.14 | 90,000 | DBT | US |
| VF CORP | 918204AY4 | $94K | 0.14 | 100,000 | DBT | US |
| SIX FLAGS ENTERTAINME | 83001AAD4 | $94K | 0.14 | 95,000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | $94K | 0.14 | 90,000 | DBT | US |
| BEACH ACQUISITION BIDCO | 07337JAC1 | $93K | 0.14 | 84,323 | DBT | US |
| TRANSDIGM INC | 893647CA3 | $92K | 0.14 | 90,000 | DBT | US |
| GOLAR LNG LTD | 38046YAE1 | $92K | 0.14 | 90,000 | DBT | BM |
| STAR HOLDING LLC | 85513AAA6 | $92K | 0.14 | 90,000 | DBT | US |
| CALDERYS FINANCING II | 12878AAA9 | $92K | 0.14 | 90,312 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AH3 | $92K | 0.14 | 90,000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AK6 | $91K | 0.14 | 90,000 | DBT | US |
| MATTAMY GROUP CORP | 57701RAQ5 | $91K | 0.14 | 95,000 | DBT | CA |
| HERC HOLDINGS INC | 42704LAG9 | $91K | 0.14 | 87,000 | DBT | US |
| Barclays Commercial Mortgage Securities LLC | 05548WAE7 | $91K | 0.14 | 100,000 | ABS-MBS | US |
| TAYLOR MORRISON COMM | 87724RAK8 | $91K | 0.14 | 90,000 | DBT | US |
| STANDARD INDUSTRI INC/NY | 853496AH0 | $91K | 0.14 | 100,000 | DBT | US |
| TALLGRASS NRG PRTNR/FIN | 87470LAJ0 | $90K | 0.14 | 90,000 | DBT | US |
| WELLS FARGO & COMPANY | 95002YAE3 | $90K | 0.14 | 90,000 | DBT | US |
| FORVIA SE | 31209DAC9 | $90K | 0.14 | 90,000 | DBT | FR |
| MOLINA HEALTHCARE INC | 60855RAM2 | $90K | 0.14 | 90,000 | DBT | US |
| CORE SCIENTIFIC FINANCE | 21874LAA0 | $90K | 0.14 | 90,000 | DBT | US |
| HILCORP ENERGY I/HILCORP | 431318AZ7 | $89K | 0.14 | 90,000 | DBT | US |
| Argentina Republic Government International Bonds | 040114HT0 | $89K | 0.14 | 120,000 | DBT | AR |
| Sri Lanka Government International Bonds | — | $89K | 0.14 | 100,000 | DBT | LK |
| ALLIANT ENERGY CORP | 018802AF5 | $88K | 0.13 | 90,000 | DBT | US |
| CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | $88K | 0.13 | 85,000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CN1 | $88K | 0.13 | 85,000 | DBT | US |
| DC Office Trust | 23312BAG5 | $88K | 0.13 | 100,000 | ABS-MBS | US |
| CENTENE CORP | 15135BAT8 | $88K | 0.13 | 90,000 | DBT | US |
| Argentina Republic Government International Bonds | 040114HS2 | $87K | 0.13 | 100,800 | DBT | AR |
| PETSMART LLC/PETSMART FI | 71677KAC2 | $86K | 0.13 | 85,000 | DBT | US |
| MAUSER PACKAGING SOLUT | 57763RAE7 | $86K | 0.13 | 85,000 | DBT | US |
| ALLISON TRANSMISSION INC | 019736AH0 | $86K | 0.13 | 85,000 | DBT | US |
| CSC HOLDINGS LLC | 126307BM8 | $85K | 0.13 | 105,000 | DBT | US |
| ACUSHNET CO | 005095AB0 | $85K | 0.13 | 85,000 | DBT | US |
| UNITI SERVICES LLC | 97382BAB5 | $84K | 0.13 | 80,000 | DBT | US |
| FRONERI LUX FINCO SARL | 35901MAA5 | $84K | 0.13 | 85,000 | DBT | LU |
| PENNYMAC FIN SVCS INC | 70932MAG2 | $84K | 0.13 | 85,000 | DBT | US |
| CLEAR CHANNEL OUTDOOR HO | 18453HAH9 | $84K | 0.13 | 80,000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475BC8 | $84K | 0.13 | 85,000 | DBT | US |
| ALBERTSONS COS/SAFEWAY | 01309QAE8 | $84K | 0.13 | 85,000 | DBT | US |
| SKEENA RESOURCES LIMITED | 83056PAA1 | $84K | 0.13 | 80,000 | DBT | CA |
| LSF12 HELIX PARENT LLC | 548916AA3 | $83K | 0.13 | 85,000 | DBT | US |
Page 6
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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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