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 |
|---|---|---|---|---|---|---|
| IMPERIAL BRANDS FIN PLC | 45262BAL7 | $201K | 0.37 | 200,000 | DBT | GB |
| STELLANTIS FINANCIAL SER | 85855FAA1 | $199K | 0.36 | 200,000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397J61 | $198K | 0.36 | 200,000 | DBT | US |
| STELLANTIS FINANCIAL SER | 85855FAB9 | $198K | 0.36 | 200,000 | DBT | US |
| BARCLAYS PLC | 06738EDJ1 | $196K | 0.36 | 200,000 | DBT | GB |
| INTEL CORP | 458140CM0 | $195K | 0.36 | 210,000 | DBT | US |
| BARCLAYS PLC | 06738EDK8 | $194K | 0.35 | 200,000 | DBT | GB |
| ORACLE CORP | 68389XEB7 | $194K | 0.35 | 210,000 | DBT | US |
| United States Treasury | 912810UR7 | $193K | 0.35 | 200,000 | DBT | US |
| Freddie Mac | 3132DWDZ3 | $191K | 0.35 | 217,523 | ABS-MBS | US |
| MORGAN STANLEY | 61748UAX0 | $189K | 0.34 | 190,000 | DBT | US |
| Freddie Mac | 3132DSQ62 | $186K | 0.34 | 188,206 | ABS-MBS | US |
| Fannie Mae | 3140W3MN6 | $183K | 0.33 | 182,206 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 46664DAE1 | $179K | 0.33 | 180,270 | ABS-MBS | US |
| JPMORGAN CHASE & CO | 46647PFP6 | $179K | 0.33 | 180,000 | DBT | US |
| META PLATFORMS INC | 30303M8X3 | $177K | 0.32 | 190,000 | DBT | US |
| State Street Global Advisors | 857492706 | $175K | 0.32 | 175,289 | STIV | US |
| Chile Government International Bonds | 168863DT2 | $172K | 0.31 | 200,000 | DBT | CL |
| TALLGRASS NRG PRTNR/FIN | 87470LAJ0 | $171K | 0.31 | 170,000 | DBT | US |
| Fannie Mae - CAS | 20754YAC5 | $167K | 0.30 | 167,000 | ABS-MBS | US |
| WINDSOR HOLDINGS III LLC | 97360AAA5 | $167K | 0.30 | 160,000 | DBT | US |
| TRANSDIGM INC | 893647BS5 | $165K | 0.30 | 160,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3K7 | $163K | 0.30 | 160,000 | DBT | US |
| AT&T INC | 00206RNN8 | $163K | 0.30 | 165,000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475CF0 | $162K | 0.29 | 165,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38145GAU4 | $161K | 0.29 | 165,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PFM3 | $159K | 0.29 | 160,000 | DBT | US |
| COUGAR JV SUBSIDIARY LLC | 22208WAA1 | $158K | 0.29 | 150,000 | DBT | US |
| META PLATFORMS INC | 30303MAE2 | $156K | 0.28 | 170,000 | DBT | US |
| DOW CHEMICAL CO/THE | 260543DM2 | $156K | 0.28 | 170,000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCL5 | $155K | 0.28 | 180,000 | DBT | US |
| PROLOGIS TARGETED US | 74350LAE4 | $153K | 0.28 | 160,000 | DBT | US |
| SYNOPSYS INC | 871607AE7 | $153K | 0.28 | 153,000 | DBT | US |
| Fannie Mae | 31418E4M9 | $152K | 0.28 | 154,395 | ABS-MBS | US |
| GOLDMAN SACHS GROUP INC | 38141GD35 | $152K | 0.28 | 155,000 | DBT | US |
| INTOWN Mortgage Trust | 46117WAE2 | $152K | 0.28 | 152,000 | ABS-MBS | US |
| Fannie Mae | 31418FVY0 | $150K | 0.27 | 149,032 | ABS-MBS | US |
| GE VERNOVA INC | 36828AAC5 | $149K | 0.27 | 155,000 | DBT | US |
| Vantage Data Centers LLC | 92212KAH9 | $148K | 0.27 | 153,000 | ABS-O | US |
| Uruguay Government International Bonds | 760942BE1 | $147K | 0.27 | 140,000 | DBT | UY |
| VENTURE GLOBAL LNG INC | 92332YAB7 | $146K | 0.27 | 140,000 | DBT | US |
| PERMIAN RESOURC OPTG LLC | 71424VAA8 | $146K | 0.27 | 140,000 | DBT | US |
| JANE STREET GRP/JSG FIN | 47077WAC2 | $145K | 0.26 | 140,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEW2 | $143K | 0.26 | 140,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GMM8 | $143K | 0.26 | 140,000 | DBT | US |
| AMPHENOL CORP | 032095AZ4 | $142K | 0.26 | 145,000 | DBT | US |
| Freddie Mac - STACR | 35564KH44 | $140K | 0.25 | 135,000 | ABS-MBS | US |
| MTP ABS FUNDING LLC | 55378HAA8 | $139K | 0.25 | 139,000 | ABS-O | US |
| GENERAL MOTORS CO | 37045VAU4 | $139K | 0.25 | 135,000 | DBT | US |
| INGRAM MICRO INC | 45258LAA5 | $138K | 0.25 | 140,000 | DBT | US |
Page 2
of 9
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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| DYFI ETF Opportunities Trust | $55.0M |
| SIXZ AIM ETF Products Trust | $55.4M |
| ABIG EA Series Trust | $55.7M |
| 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 |
| DUSL Direxion Shares ETF Trust | $54.2M |
| DECM First Trust Exchange-Traded Fun… | $53.9M |