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 |
|---|---|---|---|---|---|---|
| BENCHMARK Mortgage Trust | 08164HBD8 | $52K | 0.08 | 53,000 | ABS-MBS | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCD3 | $52K | 0.08 | 55,000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAB7 | $52K | 0.08 | 50,000 | DBT | US |
| ROCKIES EXPRESS PIPELINE | 77340RAU1 | $52K | 0.08 | 50,000 | DBT | US |
| MACY'S RETAIL HLDGS LLC | 55617LAS1 | $52K | 0.08 | 50,000 | DBT | US |
| CIPHER COMPUTE LLC | 17253NAA5 | $52K | 0.08 | 50,000 | DBT | US |
| STARWOOD PROPERTY TRUST | 85571BBB0 | $52K | 0.08 | 50,000 | DBT | US |
| FTAI AVIATION INVESTORS | 34960PAF8 | $52K | 0.08 | 50,000 | DBT | US |
| JANE STREET GRP/JSG FIN | 47077WAE8 | $51K | 0.08 | 50,000 | DBT | US |
| TALLGRASS NRG PRTNR/FIN | 87470LAM3 | $51K | 0.08 | 50,000 | DBT | US |
| MIWD HLDCO II/MIWD FIN | 55337PAA0 | $51K | 0.08 | 55,000 | DBT | US |
| ECHOSTAR CORP | 278768AA4 | $51K | 0.08 | 50,000 | DBT | US |
| QUIKRETE HOLDINGS INC | 74843PAB6 | $51K | 0.08 | 50,000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AR2 | $51K | 0.08 | 50,000 | DBT | US |
| PETCO HEALTH & WELLNESS | 71601VAA3 | $50K | 0.08 | 50,000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AP6 | $50K | 0.08 | 50,000 | DBT | US |
| Unknown security | — | $50K | 0.08 | -19 | DIR | DE |
| TRAVEL + LEISURE CO | 894164AC6 | $50K | 0.08 | 50,000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCU5 | $49K | 0.07 | 50,000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCB7 | $49K | 0.07 | 50,000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAD3 | $48K | 0.07 | 45,000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCL5 | $47K | 0.07 | 55,000 | DBT | US |
| XPLR INFRAST OPERATING | 98379YAA0 | $47K | 0.07 | 45,000 | DBT | US |
| VENTURE GLOBAL PLAQUE | 922966AF3 | $47K | 0.07 | 45,000 | DBT | US |
| BAUSCH HEALTH COS INC | 071734AH0 | $47K | 0.07 | 55,000 | DBT | CA |
| Fannie Mae - CAS | 20754TAH5 | $47K | 0.07 | 47,000 | ABS-MBS | US |
| MAGNERA CORP | 55939AAA5 | $47K | 0.07 | 50,000 | DBT | US |
| KODIAK GAS SERVICES LLC | 50012LAE4 | $47K | 0.07 | 45,000 | DBT | US |
| VELOCITY COM CAP LLC | 92259RAE5 | $47K | 0.07 | 45,000 | DBT | US |
| CHS/COMMUNITY HEALTH SYS | 12543DBQ2 | $46K | 0.07 | 45,000 | DBT | US |
| CSC HOLDINGS LLC | 126307AQ0 | $46K | 0.07 | 55,000 | DBT | US |
| RHP HOTEL PPTY/RHP FINAN | 749571AL9 | $46K | 0.07 | 45,000 | DBT | US |
| LIFEPOINT HEALTH INC | 53219LAX7 | $46K | 0.07 | 45,000 | DBT | US |
| S&S HOLDINGS LLC | 78525CAA3 | $46K | 0.07 | 50,000 | DBT | US |
| INFINITY NATURAL RESOURC | 45690BAA3 | $46K | 0.07 | 45,000 | DBT | US |
| WAYFAIR LLC | 94419NAC1 | $45K | 0.07 | 45,000 | DBT | US |
| WBI OPERATING LLC | 92944BAB7 | $45K | 0.07 | 45,000 | DBT | US |
| ARDAGH METAL PACKAGING | 03969YAD0 | $45K | 0.07 | 45,000 | DBT | XX |
| MTP ABS FUNDING LLC | 55378HAB6 | $45K | 0.07 | 45,000 | ABS-O | US |
| MATADOR RESOURCES CO | 576485AJ5 | $45K | 0.07 | 45,000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCS0 | $45K | 0.07 | 45,000 | DBT | US |
| FIBERCOP SPA | 683879AB6 | $45K | 0.07 | 45,000 | DBT | IT |
| FIBERCOP SPA | 683879AF7 | $45K | 0.07 | 45,000 | DBT | IT |
| AHEAD DB HOLDINGS LLC | 00867FAA6 | $45K | 0.07 | 45,000 | DBT | US |
| WYNDHAM HOTELS & RESORTS | 98311AAE5 | $45K | 0.07 | 45,000 | DBT | US |
| SCIENCE APPLICATIONS INT | 808625AB3 | $44K | 0.07 | 45,000 | DBT | US |
| DISH DBS CORP | 25470XBF1 | $44K | 0.07 | 45,000 | DBT | US |
| CLYDESDALE ACQUISITION | 18972EAC9 | $44K | 0.07 | 45,000 | DBT | US |
| AMYNTA AGENCY/WARRANTY | 03238AAA3 | $44K | 0.07 | 45,000 | DBT | US |
| STANDARD BUILDING SOLUTI | 853192AA0 | $44K | 0.07 | 45,000 | DBT | US |
Page 9
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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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