Neuberger Berman ETF Trust (NBTR)
Management Company · ARCX · Series S000089168 · View on SEC EDGAR ↗
- Net assets
- $54.9M
- Holdings
- 444
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 17.82%
- Effective number of positions
- 141.5
- Positions above 1%
- 7
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
- +$2.5M
- Trailing 12 months
- +$3.8M
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 444 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States Treasury | 91282CGH8 | $2.9M | 5.29 | 2,925,000 | DBT | US |
| United States Treasury | 91282CHQ7 | $1.1M | 1.93 | 1,055,000 | DBT | US |
| United States Treasury | 91282CNC1 | $998K | 1.82 | 1,005,000 | DBT | US |
| United States Treasury | 91282CPR6 | $939K | 1.71 | 955,000 | DBT | US |
| United States Treasury | 91282CMM0 | $832K | 1.52 | 815,000 | DBT | US |
| United States Treasury | 91282CQH7 | $830K | 1.51 | 830,000 | DBT | US |
| United States Treasury | 91282CPN5 | $695K | 1.27 | 710,000 | DBT | US |
| United States Treasury | 9128284N7 | $524K | 0.96 | 535,000 | DBT | US |
| Canyon Capital CLO Ltd | 13877LAS5 | $500K | 0.91 | 500,000 | ABS-CBDO | JE |
| Aimco | 00900CAW4 | $500K | 0.91 | 500,000 | ABS-CBDO | KY |
| United States Treasury | 912810TL2 | $475K | 0.87 | 560,000 | DBT | US |
| Freddie Mac | 3132DWJR5 | $471K | 0.86 | 467,051 | ABS-MBS | US |
| Fannie Mae | 31418ELX6 | $448K | 0.82 | 452,859 | ABS-MBS | US |
| United States Treasury | 91282CPJ4 | $446K | 0.81 | 460,000 | DBT | US |
| Freddie Mac | 3132DWD59 | $441K | 0.80 | 524,566 | ABS-MBS | US |
| Fannie Mae | 3140QUG75 | $438K | 0.80 | 444,037 | ABS-MBS | US |
| United States Treasury | 91282CPZ8 | $421K | 0.77 | 430,000 | DBT | US |
| Fannie Mae | 31418EJ50 | $388K | 0.71 | 412,620 | ABS-MBS | US |
| ABBVIE INC | 00287YBV0 | $388K | 0.71 | 390,000 | DBT | US |
| Sixth Street CLO XVI, LTD. | 83012FAL2 | $350K | 0.64 | 350,000 | ABS-CBDO | KY |
| Fannie Mae | 3140QN3D2 | $330K | 0.60 | 375,946 | ABS-MBS | US |
| United States Treasury | 912810UM8 | $322K | 0.59 | 335,000 | DBT | US |
| Freddie Mac | 3132DWDT7 | $321K | 0.58 | 351,961 | ABS-MBS | US |
| Freddie Mac | 3132DWMK6 | $320K | 0.58 | 318,442 | ABS-MBS | US |
| Fannie Mae | 3140QRWM1 | $316K | 0.58 | 326,988 | ABS-MBS | US |
| Freddie Mac | 3132DUT23 | $296K | 0.54 | 288,261 | ABS-MBS | US |
| ORACLE CORP | 68389XDR3 | $285K | 0.52 | 340,000 | DBT | US |
| Freddie Mac | 3132DWFP3 | $278K | 0.51 | 295,772 | ABS-MBS | US |
| BEIGNET INVESTOR LLC | 076912AA2 | $258K | 0.47 | 250,000 | DBT | US |
| UAE INT'L GOVT BOND | 31424EAE2 | $253K | 0.46 | 280,000 | DBT | AE |
| Brazil Government International Bonds | 105756CH1 | $253K | 0.46 | 250,000 | DBT | BR |
| NORDIC INVESTMENT BANK | 65562QC45 | $237K | 0.43 | 240,000 | DBT | XX |
| BOEING CO | 097023CU7 | $236K | 0.43 | 235,000 | DBT | US |
| Freddie Mac | 3132DWL43 | $227K | 0.41 | 222,264 | ABS-MBS | US |
| Freddie Mac | 31427MDM0 | $216K | 0.39 | 223,103 | ABS-MBS | US |
| COSTA RICA GOVERNMENT | 221597CR6 | $215K | 0.39 | 200,000 | DBT | CR |
| Panama Government International Bonds | 698299BN3 | $211K | 0.38 | 250,000 | DBT | PA |
| Mexico Government International Bonds | 91087BBC3 | $211K | 0.38 | 200,000 | DBT | MX |
| FOUNDRY JV HOLDCO LLC | 350930AJ2 | $211K | 0.38 | 200,000 | DBT | US |
| FOUNDRY JV HOLDCO LLC | 350930AH6 | $210K | 0.38 | 200,000 | DBT | US |
| HUNGARY | 445545AW6 | $208K | 0.38 | 200,000 | DBT | HU |
| UBS AG LONDON | 902674ZW3 | $206K | 0.38 | 200,000 | DBT | CH |
| IMPERIAL BRANDS FIN PLC | 45262BAG8 | $206K | 0.37 | 200,000 | DBT | GB |
| FOUNDRY JV HOLDCO LLC | 350930AF0 | $205K | 0.37 | 200,000 | DBT | US |
| SAUDI INTERNATIONAL BOND | 80413TBK4 | $205K | 0.37 | 200,000 | DBT | SA |
| Government National Mortgage Association | 3618N5A25 | $205K | 0.37 | 211,819 | ABS-MBS | US |
| BANK OF AMERICA CORP | 06051GNC9 | $204K | 0.37 | 205,000 | DBT | US |
| NATWEST GROUP PLC | 639057AV0 | $202K | 0.37 | 200,000 | DBT | GB |
| Republic of South Africa Government International Bonds | 836205AX2 | $202K | 0.37 | 250,000 | DBT | ZA |
| EXPORT-IMPORT BANK KOREA | 302154EM7 | $201K | 0.37 | 205,000 | DBT | KR |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 2 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 | $2,390,076 | 76.15% | 47,866 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $748,691 | 23.85% | 14,994 | Shares | June 30, 2026 |
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|---|---|
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| MNBD ALPS ETF Trust | $55.8M |
| GNOM Global X Funds | $55.8M |
| ROSC Lattice Strategies Trust | $54.8M |
| URAA Direxion Shares ETF Trust | $54.8M |
| PVEX Elevation Series Trust | $54.5M |
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| DECM First Trust Exchange-Traded Fun… | $53.9M |