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 |
|---|---|---|---|---|---|---|
| Freddie Mac - STACR | 35564KKY4 | $95K | 0.17 | 95,045 | ABS-MBS | US |
| Fannie Mae - CAS | 20754TAD4 | $95K | 0.17 | 95,000 | ABS-MBS | US |
| BLP Commercial Mortgage Trust | 05625BAG4 | $95K | 0.17 | 95,289 | ABS-MBS | US |
| MARVELL TECHNOLOGY INC | 573874AT1 | $95K | 0.17 | 95,000 | DBT | US |
| LYB INT FINANCE III | 50249AAJ2 | $94K | 0.17 | 145,000 | DBT | US |
| WESTLAKE CORP | 960413BC5 | $94K | 0.17 | 95,000 | DBT | US |
| PROVINCE OF QUEBEC | 748148SH7 | $94K | 0.17 | 95,000 | DBT | CA |
| CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | $94K | 0.17 | 90,000 | DBT | US |
| Morgan Stanley Residential Mortgage Loan Trust | 617941AA7 | $93K | 0.17 | 92,824 | ABS-MBS | US |
| Government National Mortgage Association | 36179XTC0 | $93K | 0.17 | 93,494 | ABS-MBS | US |
| Morgan Stanley Residential Mortgage Loan Trust | 617955AC3 | $92K | 0.17 | 92,671 | ABS-MBS | US |
| ABBOTT LABORATORIES | 002824BU3 | $92K | 0.17 | 95,000 | DBT | US |
| Barclays Commercial Mortgage Securities LLC | 05548WAE7 | $91K | 0.17 | 100,000 | ABS-MBS | US |
| WR GRACE HOLDING LLC | 92943GAE1 | $91K | 0.17 | 90,000 | DBT | US |
| MOLINA HEALTHCARE INC | 60855RAM2 | $90K | 0.16 | 90,000 | DBT | US |
| PARK INTERMED HOLDINGS | 70052LAB9 | $90K | 0.16 | 90,000 | DBT | US |
| ONTARIO (PROVINCE OF) | 683234EW4 | $90K | 0.16 | 90,000 | DBT | CA |
| OEKB OEST. KONTROLLBANK | 676167CS6 | $89K | 0.16 | 90,000 | DBT | AT |
| VISTRA OPERATIONS CO LLC | 92840VAR3 | $89K | 0.16 | 85,000 | DBT | US |
| MVW Owner Trust | 55389RAC9 | $88K | 0.16 | 90,143 | ABS-O | US |
| CORP ANDINA DE FOMENTO | 219868CP9 | $88K | 0.16 | 90,000 | DBT | XX |
| ALPHA GENERATION LLC | 02073LAA9 | $87K | 0.16 | 85,000 | DBT | US |
| JP Morgan Chase Commercial Mortgage Sec Trust | 46655AAA6 | $86K | 0.16 | 100,000 | ABS-MBS | US |
| New Residential Mortgage Loan Trust | 64832CAE3 | $86K | 0.16 | 85,310 | ABS-MBS | US |
| BX Trust 2019-OC11 | 05606FAJ2 | $86K | 0.16 | 90,000 | ABS-MBS | US |
| NRG ENERGY INC | 629377CW0 | $86K | 0.16 | 85,000 | DBT | US |
| BROADCOM INC | 11135FCK5 | $85K | 0.16 | 85,000 | DBT | US |
| MERCK & CO INC | 58933YBY0 | $84K | 0.15 | 85,000 | DBT | US |
| AMAZON.COM INC | 023135DF0 | $84K | 0.15 | 85,000 | DBT | US |
| ALPHABET INC | 02079KAM9 | $84K | 0.15 | 90,000 | DBT | US |
| PINNACLE WEST CAPITAL | 723484AM3 | $84K | 0.15 | 83,000 | DBT | US |
| AMAZON.COM INC | 023135DH6 | $84K | 0.15 | 85,000 | DBT | US |
| WPP 2025 LLC | 92944AAA1 | $83K | 0.15 | 85,000 | DBT | US |
| Chase Mortgage Finance Corporation | 16160TAD0 | $82K | 0.15 | 81,937 | ABS-MBS | US |
| NOVELIS CORP | 670001AL0 | $82K | 0.15 | 80,000 | DBT | US |
| GOAT HOLDCO LLC | 38021MAA4 | $82K | 0.15 | 80,000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBN9 | $82K | 0.15 | 85,000 | DBT | US |
| One Market Plaza Trust | 68245HAA2 | $81K | 0.15 | 84,001 | ABS-MBS | US |
| Verus Securitization Trust | 924925AA8 | $81K | 0.15 | 80,931 | ABS-MBS | US |
| PACIFIC GAS & ELECTRIC | 694308JN8 | $81K | 0.15 | 97,143 | DBT | US |
| PEPSICO INC | 713448GJ1 | $81K | 0.15 | 80,000 | DBT | US |
| BX Trust | 05619TAE8 | $80K | 0.15 | 80,000 | ABS-MBS | US |
| VIKING OCEAN CRUISES SHI | 92682RAA0 | $80K | 0.15 | 80,000 | DBT | BM |
| CITIGROUP INC | 172967LD1 | $80K | 0.15 | 80,000 | DBT | US |
| Fannie Mae | 3140QVGR9 | $79K | 0.14 | 80,294 | ABS-MBS | US |
| META PLATFORMS INC | 30303MAC6 | $79K | 0.14 | 80,000 | DBT | US |
| BAKER HUGHES LLC/CO-OBL | 05724BAQ2 | $79K | 0.14 | 80,000 | DBT | US |
| M&T BANK CORPORATION | 55261FAN4 | $79K | 0.14 | 80,000 | DBT | US |
| US BANCORP | 902973BC9 | $79K | 0.14 | 80,000 | DBT | US |
| BAKER HUGHES LLC/CO-OBL | 05724BAP4 | $79K | 0.14 | 80,000 | DBT | US |
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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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