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 |
|---|---|---|---|---|---|---|
| Verus Securitization Trust | 92540YAC3 | $110K | 0.20 | 109,839 | ABS-MBS | US |
| GOODYEAR TIRE & RUBBER | 382550BJ9 | $109K | 0.20 | 120,000 | DBT | US |
| CLOUD SOFTWARE GRP INC | 18912UAC6 | $109K | 0.20 | 115,000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDH0 | $109K | 0.20 | 110,000 | DBT | US |
| MetroNet Infrastructure Issuer LLC | 59170JAX6 | $108K | 0.20 | 107,000 | ABS-O | US |
| BROADCOM INC | 11135FBX8 | $107K | 0.19 | 105,000 | DBT | US |
| ONNI Commercial Mortgage Trust | 682939AG8 | $107K | 0.19 | 105,000 | ABS-MBS | US |
| Summer Issuer, LLC | 86613XAN5 | $106K | 0.19 | 106,000 | ABS-O | US |
| STANDARD BUILDING SOLUTI | 853191AA2 | $106K | 0.19 | 105,000 | DBT | US |
| ALPHABET INC | 02079KBA4 | $105K | 0.19 | 110,000 | DBT | US |
| Taco Bell Funding, LLC | 87342RAH7 | $105K | 0.19 | 112,988 | ABS-O | US |
| United States Treasury | 91282CNT4 | $104K | 0.19 | 105,000 | DBT | US |
| Verus Securitization Trust | 92541EAC6 | $104K | 0.19 | 104,124 | ABS-MBS | US |
| ENBRIDGE INC | 29250NCC7 | $103K | 0.19 | 100,000 | DBT | CA |
| Hudson Yards | 44855PAJ7 | $103K | 0.19 | 100,000 | ABS-MBS | US |
| The BAHA Trust | 05493XAA8 | $102K | 0.19 | 100,000 | ABS-MBS | US |
| INTEL CORP | 458140AK6 | $102K | 0.19 | 115,000 | DBT | US |
| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 209031AB9 | $102K | 0.19 | 100,000 | ABS-O | US |
| CHI Commercial Mortgage Trust | 16706GAJ6 | $102K | 0.19 | 100,000 | ABS-MBS | US |
| PENNYMAC FIN SVCS INC | 70932MAE7 | $101K | 0.18 | 100,000 | DBT | US |
| AXIS Equipment Finance Receivables LLC | 03237FAE5 | $101K | 0.18 | 100,000 | ABS-O | US |
| BUILDERS FIRSTSOURCE INC | 12008RAR8 | $101K | 0.18 | 100,000 | DBT | US |
| Island Finance Trust 2025-1 | 463920AA6 | $101K | 0.18 | 100,000 | ABS-O | US |
| Fannie Mae | 31418FDC8 | $101K | 0.18 | 98,547 | ABS-MBS | US |
| ORL TRUST | 67120DAJ4 | $100K | 0.18 | 100,000 | ABS-MBS | US |
| LV Trust | 50245XAE7 | $100K | 0.18 | 100,000 | ABS-MBS | US |
| MetroNet Infrastructure Issuer LLC | 59170JBK3 | $100K | 0.18 | 100,000 | ABS-O | US |
| BX Trust | 12433GAG1 | $100K | 0.18 | 100,000 | ABS-MBS | US |
| NYC Commercial Mortgage Trust 2021-909 | 67120UAG2 | $100K | 0.18 | 100,000 | ABS-MBS | US |
| MVW Owner Trust | 55400XAC1 | $100K | 0.18 | 100,000 | ABS-O | US |
| CHARLES SCHWAB CORP | 808513BK0 | $100K | 0.18 | 100,000 | DBT | US |
| Verus Securitization Trust | 924936AK3 | $100K | 0.18 | 100,000 | ABS-MBS | US |
| BX Trust | 05594XAE8 | $100K | 0.18 | 100,000 | ABS-MBS | US |
| Sothebys ArtFi Master Trust | 83589DAD8 | $100K | 0.18 | 100,000 | ABS-O | US |
| BX Trust | 05619PAG1 | $100K | 0.18 | 100,000 | ABS-MBS | US |
| PRM Trust | 74277DAG7 | $100K | 0.18 | 100,000 | ABS-MBS | US |
| AMAZON.COM INC | 023135DD5 | $99K | 0.18 | 100,000 | DBT | US |
| BENCHMARK Mortgage Trust | 08163YAE1 | $99K | 0.18 | 95,000 | ABS-MBS | US |
| Avis Budget Rental Car Funding AESOP LLC | 05377RKX1 | $99K | 0.18 | 100,000 | ABS-O | US |
| CHI Commercial Mortgage Trust | 12577HAG5 | $98K | 0.18 | 100,000 | ABS-MBS | US |
| Government National Mortgage Association | 3618N5C64 | $97K | 0.18 | 96,549 | ABS-MBS | US |
| BROADCOM INC | 11135FBY6 | $97K | 0.18 | 95,000 | DBT | US |
| Fannie Mae | 3140QUBQ8 | $97K | 0.18 | 96,480 | ABS-MBS | US |
| Aspire Mortgage Trust | 04539FAA6 | $97K | 0.18 | 97,143 | ABS-MBS | US |
| Greensky Home Improvement Issuer Trust | 39571NAE6 | $96K | 0.18 | 95,985 | ABS-O | US |
| BRITISH COLUMBIA PROV OF | 110709AQ5 | $96K | 0.18 | 95,000 | DBT | CA |
| NEXTERA ENERGY CAPITAL | 65339KCM0 | $96K | 0.17 | 95,000 | DBT | US |
| Manhattan West | 563136AJ9 | $96K | 0.17 | 100,000 | ABS-MBS | US |
| ALPHABET INC | 02079KBB2 | $96K | 0.17 | 100,000 | DBT | US |
| META PLATFORMS INC | 30303M8Y1 | $96K | 0.17 | 105,000 | DBT | US |
Page 4
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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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