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 |
|---|---|---|---|---|---|---|
| SENSATA TECHNOLOGIES INC | 81728UAC8 | $83K | 0.13 | 80,000 | DBT | US |
| DBR LAND HOLDINGS LLC | 24024BAA5 | $82K | 0.12 | 80,000 | DBT | US |
| KODIAK GAS SERVICES LLC | 50012LAD6 | $82K | 0.12 | 80,000 | DBT | US |
| PARK INTERMED HOLDINGS | 70052LAD5 | $82K | 0.12 | 80,000 | DBT | US |
| ROGERS COMMUNICATIONS IN | 775109DG3 | $82K | 0.12 | 80,000 | DBT | CA |
| NRZ Excess Spread Collateralized Notes | 64832EAA7 | $82K | 0.12 | 81,472 | ABS-MBS | US |
| SLM CORP | 78442PGF7 | $81K | 0.12 | 80,000 | DBT | US |
| CYPRIUM CORP/CYPRIUM HOL | 23292NAA6 | $81K | 0.12 | 80,000 | DBT | XX |
| CYPRIUM CORP/CYPRIUM HOL | 23292NAB4 | $80K | 0.12 | 80,000 | DBT | XX |
| Bank5 | 06211UAC9 | $80K | 0.12 | 90,000 | ABS-MBS | US |
| JP Morgan Chase Commercial Mortgage Sec Trust | 46655AAG3 | $80K | 0.12 | 100,000 | ABS-MBS | US |
| SIERRA PACIFIC POWER CO | 826418BS3 | $80K | 0.12 | 80,000 | DBT | US |
| GARDA WORLD SECURITY | 36485MAL3 | $78K | 0.12 | 80,000 | DBT | CA |
| DISH DBS CORP | 25470XBB0 | $78K | 0.12 | 80,000 | DBT | US |
| CLOUD SOFTWARE GRP INC | 88632QAE3 | $78K | 0.12 | 80,000 | DBT | US |
| ALBION FINANCING 1SARL / | 01330AAA4 | $77K | 0.12 | 75,000 | DBT | LU |
| ARCHROCK PARTNERS LP/FIN | 03959KAD2 | $77K | 0.12 | 75,000 | DBT | US |
| NOVELIS CORP | 670001AL0 | $77K | 0.12 | 75,000 | DBT | US |
| SIX FLAGS ENT/SIX FLAG | 83002YAA7 | $76K | 0.12 | 75,000 | DBT | US |
| SWORD PURCHASER LLC | 87110CAA5 | $76K | 0.12 | 75,000 | DBT | US |
| ECHOSTAR CORP | 278768AC0 | $76K | 0.12 | 70,000 | DBT | US |
| SEMPRA | 816851BW8 | $76K | 0.12 | 75,000 | DBT | US |
| FORTRESS INTERMEDIATE | 34966MAA0 | $76K | 0.12 | 75,000 | DBT | US |
| BUILDERS FIRSTSOURCE INC | 12008RAT4 | $76K | 0.12 | 75,000 | DBT | US |
| RLJ LODGING TRUST LP | 74965LAB7 | $76K | 0.11 | 80,000 | DBT | US |
| Bank | 06540GBA5 | $75K | 0.11 | 75,000 | ABS-MBS | US |
| Bank | 06541BCC0 | $75K | 0.11 | 75,000 | ABS-MBS | US |
| MIDCONTINENT COMMUNICATI | 59565XAD2 | $75K | 0.11 | 80,000 | DBT | US |
| Unknown security | — | $75K | 0.11 | 950,284 | DCR | US |
| MANITOWOC COMPANY INC | 563571AN8 | $75K | 0.11 | 70,000 | DBT | US |
| SPIRE INC | 84857LAD3 | $75K | 0.11 | 75,000 | DBT | US |
| NISSAN MOTOR CO | 654744AD3 | $75K | 0.11 | 80,000 | DBT | JP |
| WALKER & DUNLOP INC | 93148PAA0 | $75K | 0.11 | 75,000 | DBT | US |
| PERFORMANCE FOOD GROUP I | 71376LAH3 | $73K | 0.11 | 75,000 | DBT | US |
| CENTURY ALUMINUM COMPANY | 156431AS7 | $72K | 0.11 | 70,000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAE1 | $72K | 0.11 | 70,000 | DBT | US |
| GOAT HOLDCO LLC | 38021MAA4 | $72K | 0.11 | 70,000 | DBT | US |
| ENPRO INC | 29355XAH0 | $71K | 0.11 | 70,000 | DBT | US |
| GROUP 1 AUTOMOTIVE INC | 398905AQ2 | $71K | 0.11 | 70,000 | DBT | US |
| PEBBLEBROOK HOTEL/FINANC | 70510LAA7 | $71K | 0.11 | 70,000 | DBT | US |
| NRZ Excess Spread Collateralized Notes | 62956YAA7 | $71K | 0.11 | 70,937 | ABS-O | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCN1 | $70K | 0.11 | 80,000 | DBT | US |
| REPUBLIC OF GHANA | 374422AP8 | $70K | 0.11 | 76,560 | DBT | GH |
| JH NORTH AMERICA HOLDING | 46593WAB1 | $70K | 0.11 | 70,000 | DBT | US |
| BRANDYWINE OPER PARTNERS | 105340AT0 | $70K | 0.11 | 75,000 | DBT | US |
| MICHAELS COS INC/THE | 59408QAB2 | $69K | 0.11 | 70,000 | DBT | US |
| COUGAR JV SUBSIDIARY LLC | 22208WAA1 | $68K | 0.10 | 65,000 | DBT | US |
| ALTICE FRANCE SA | 02090DAB4 | $68K | 0.10 | 69,435 | DBT | FR |
| DISCOVERY HOLDINGS INC | 55903VBQ5 | $68K | 0.10 | 75,000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AF0 | $67K | 0.10 | 65,000 | DBT | AU |
Page 7
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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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