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 |
|---|---|---|---|---|---|---|
| FIFTH THIRD BANCORP | 316773DP2 | $78K | 0.14 | 80,000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175CS1 | $78K | 0.14 | 80,000 | DBT | US |
| BX Trust | 123913AG0 | $78K | 0.14 | 78,000 | ABS-MBS | US |
| TENN VALLEY AUTHORITY | 880591FC1 | $78K | 0.14 | 80,000 | DBT | US |
| NGL ENRGY OP/FIN CORP | 62922LAC2 | $78K | 0.14 | 75,000 | DBT | US |
| MORGAN STANLEY | 61748UAN2 | $78K | 0.14 | 80,000 | DBT | US |
| HUB INTERNATIONAL LTD | 44332PAH4 | $78K | 0.14 | 75,000 | DBT | US |
| ABBVIE INC | 00287YEH8 | $77K | 0.14 | 80,000 | DBT | US |
| Westlake Automobile Receivables Trust | 96041KAF1 | $77K | 0.14 | 77,000 | ABS-O | US |
| EQUITABLE HOLDINGS INC | 29452EAD3 | $77K | 0.14 | 75,000 | DBT | US |
| CHURCHILL DOWNS INC | 171484AJ7 | $77K | 0.14 | 75,000 | DBT | US |
| LGI HOMES INC | 50187TAK2 | $77K | 0.14 | 80,000 | DBT | US |
| Verus Securitization Trust | 92540GAA6 | $76K | 0.14 | 75,689 | ABS-MBS | US |
| HARVEST MIDSTREAM I LP | 417558AA1 | $75K | 0.14 | 75,000 | DBT | US |
| Bank5 | 06211UAC9 | $75K | 0.14 | 85,000 | ABS-MBS | US |
| JPMORGAN CHASE & CO | 48128BAN1 | $75K | 0.14 | 75,000 | DBT | US |
| ORACLE CORP | 68389XDM4 | $75K | 0.14 | 80,000 | DBT | US |
| ASIAN INFRASTRUCTURE INV | 04522KAT3 | $74K | 0.14 | 75,000 | DBT | XX |
| BANK OF AMERICA CORP | 060505GB4 | $74K | 0.14 | 75,000 | DBT | US |
| COMM Mortgage Trust | 12654FAE0 | $74K | 0.13 | 70,000 | ABS-MBS | US |
| MVW Owner Trust | 627924AB9 | $74K | 0.13 | 73,523 | ABS-O | US |
| GS Mortgage-Backed Securities Trust | 36272XAE2 | $74K | 0.13 | 73,630 | ABS-MBS | US |
| MVW Owner Trust | 55389QAB3 | $74K | 0.13 | 74,458 | ABS-O | US |
| ALPHABET INC | 02079KBP1 | $74K | 0.13 | 75,000 | DBT | US |
| BENCHMARK Mortgage Trust | 08163XBC6 | $73K | 0.13 | 71,000 | ABS-MBS | US |
| WAND NEWCO 3 INC | 933940AA6 | $73K | 0.13 | 70,000 | DBT | US |
| BMO Mortgage Trust | 09660QAY0 | $73K | 0.13 | 72,000 | ABS-MBS | US |
| Onslow Bay Financial LLC | 67121DAC8 | $70K | 0.13 | 69,438 | ABS-MBS | US |
| STANDARD INDUSTRI INC/NY | 853496AD9 | $70K | 0.13 | 70,000 | DBT | US |
| IRON MOUNTAIN INC | 46284VAL5 | $70K | 0.13 | 70,000 | DBT | US |
| MOSAIC CO | 61945CAK9 | $69K | 0.13 | 70,000 | DBT | US |
| ORACLE CORP | 68389XCU7 | $69K | 0.13 | 90,000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAG0 | $69K | 0.13 | 70,000 | DBT | US |
| Westlake Automobile Receivables Trust | 96043VAH1 | $69K | 0.13 | 68,000 | ABS-O | US |
| ONEOK INC | 682680DD2 | $69K | 0.13 | 70,000 | DBT | US |
| Fannie Mae | 3140AQQC9 | $68K | 0.12 | 69,388 | ABS-MBS | US |
| MEDLINE BORROWER LP | 62482BAA0 | $68K | 0.12 | 70,000 | DBT | US |
| EOG RESOURCES INC | 26875PAW1 | $68K | 0.12 | 70,000 | DBT | US |
| KENVUE INC | 49177JAP7 | $68K | 0.12 | 75,000 | DBT | US |
| KENVUE INC | 49177JAR3 | $67K | 0.12 | 75,000 | DBT | US |
| Freddie Mac - STACR | 35564NHA4 | $67K | 0.12 | 67,000 | ABS-MBS | US |
| RESIDEO FUNDING INC | 76119LAB7 | $67K | 0.12 | 70,000 | DBT | US |
| CyrusOne Data Centers Issuer I LLC | 23284BAE4 | $66K | 0.12 | 66,000 | ABS-O | US |
| Compass Datacenters Issuer II, LLC | 20469AAB5 | $65K | 0.12 | 65,000 | ABS-O | US |
| MAPLE PARENT HLDS CO | 56530KAB2 | $65K | 0.12 | 65,000 | DBT | US |
| Onslow Bay Financial LLC | 67118XAA3 | $65K | 0.12 | 64,407 | ABS-MBS | US |
| CVS HEALTH CORP | 126650EL0 | $65K | 0.12 | 65,000 | DBT | US |
| AMAZON.COM INC | 023135DJ2 | $64K | 0.12 | 65,000 | DBT | US |
| NYC Commercial Mortgage Trust 2021-909 | 67121TAG4 | $64K | 0.12 | 64,000 | ABS-MBS | US |
| AFRICAN DEVELOPMENT BANK | 00828EFN4 | $63K | 0.12 | 65,000 | DBT | XX |
Page 6
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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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| GNOM Global X Funds | $55.8M |
| ROSC Lattice Strategies Trust | $54.8M |
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