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 |
|---|---|---|---|---|---|---|
| STARWOOD PROPERTY TRUST | 85571BBD6 | $46K | 0.08 | 45,000 | DBT | US |
| PINNACLE WEST CAPITAL | 723484AN1 | $46K | 0.08 | 45,000 | DBT | US |
| ITC HOLDINGS CORP | 465685AV7 | $45K | 0.08 | 45,000 | DBT | US |
| GLOBAL ATLANTIC FIN CO | 37959GAG2 | $45K | 0.08 | 45,000 | DBT | US |
| WESTERN MIDSTREAM OPERAT | 958667AH0 | $45K | 0.08 | 45,000 | DBT | US |
| INTEL CORP | 458140CU2 | $45K | 0.08 | 45,000 | DBT | US |
| NRG ENERGY INC | 629377DA7 | $45K | 0.08 | 45,000 | DBT | US |
| BLACKSTONE MORTGAGE TR | 09257WAD2 | $44K | 0.08 | 45,000 | DBT | US |
| Wells Fargo Commercial Mortgage Trust | 95004JAH7 | $44K | 0.08 | 44,000 | ABS-MBS | US |
| TRANSCONT GAS PIPE LINE | 893574AV5 | $44K | 0.08 | 45,000 | DBT | US |
| VB-S1 Issuer LLC | 91825HAC8 | $44K | 0.08 | 44,000 | ABS-O | US |
| ABBOTT LABORATORIES | 002824BW9 | $44K | 0.08 | 45,000 | DBT | US |
| GS Mortgage Securities Trust | 36261PAZ5 | $43K | 0.08 | 49,000 | ABS-MBS | US |
| Freddie Mac | 3132DUFQ5 | $43K | 0.08 | 44,720 | ABS-MBS | US |
| LYB INT FINANCE III | 50249AAA1 | $43K | 0.08 | 60,000 | DBT | US |
| Freddie Mac - STACR | 35564NFA6 | $43K | 0.08 | 42,541 | ABS-MBS | US |
| BLACKSTONE MORTGAGE TR | 09257WAF7 | $42K | 0.08 | 40,000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175CT9 | $42K | 0.08 | 45,000 | DBT | US |
| BENCHMARK Mortgage Trust | 08164HBD8 | $42K | 0.08 | 43,000 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 465983AA2 | $42K | 0.08 | 42,112 | ABS-MBS | US |
| ANHEUSER-BUSCH INBEV WOR | 035240AG5 | $42K | 0.08 | 45,000 | DBT | US |
| INTEL CORP | 458140BJ8 | $42K | 0.08 | 65,000 | DBT | US |
| MVW Owner Trust | 55400WAB5 | $42K | 0.08 | 41,054 | ABS-O | US |
| XPO INC | 983793AK6 | $42K | 0.08 | 40,000 | DBT | US |
| Government National Mortgage Association | 3618N5MP1 | $41K | 0.08 | 41,714 | ABS-MBS | US |
| BENCHMARK Mortgage Trust | 08163VAH0 | $41K | 0.07 | 41,000 | ABS-MBS | US |
| SFO Commerical Mortgage Trust | 78432WAG8 | $41K | 0.07 | 41,000 | ABS-MBS | US |
| PUBLIC SERVICE ENTERPRIS | 744573BA3 | $40K | 0.07 | 40,000 | DBT | US |
| VIKING CRUISES LTD | 92676XAF4 | $40K | 0.07 | 40,000 | DBT | BM |
| SANTANDER HOLDINGS USA | 80282KBK1 | $40K | 0.07 | 40,000 | DBT | US |
| WESTLAKE CORP | 960413BB7 | $40K | 0.07 | 40,000 | DBT | US |
| LIGHTPATH FIBER ISSUER LLC | 53229YAC3 | $40K | 0.07 | 40,000 | ABS-O | US |
| INTEL CORP | 458140CQ1 | $40K | 0.07 | 40,000 | DBT | US |
| Compass Datacenters Issuer III, LLC | 20469BAH0 | $40K | 0.07 | 40,000 | ABS-O | US |
| AT&T INC | 00206RNP3 | $40K | 0.07 | 40,000 | DBT | US |
| GE VERNOVA INC | 36828AAB7 | $40K | 0.07 | 40,000 | DBT | US |
| SIX FLAGS ENTERTAINME | 83001AAD4 | $39K | 0.07 | 40,000 | DBT | US |
| ESSENTIAL UTILITIES INC | 29670GAL6 | $39K | 0.07 | 40,000 | DBT | US |
| EXELON CORP | 30161NAX9 | $39K | 0.07 | 40,000 | DBT | US |
| ABBVIE INC | 00287YEG0 | $39K | 0.07 | 40,000 | DBT | US |
| Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | 102104AA4 | $39K | 0.07 | 39,000 | ABS-O | US |
| Fannie Mae | 3140XPCQ0 | $38K | 0.07 | 38,705 | ABS-MBS | US |
| CyrusOne Data Centers Issuer I LLC | 23284BAA2 | $37K | 0.07 | 38,000 | ABS-O | US |
| WELLS FARGO & COMPANY | 95002YAA1 | $37K | 0.07 | 35,000 | DBT | US |
| CITIGROUP INC | 172967PM7 | $36K | 0.07 | 35,000 | DBT | US |
| IP 2025-IP Mortgage Trust | 449843AG6 | $36K | 0.07 | 36,000 | ABS-MBS | US |
| BANK OF NY MELLON CORP | 064058AL4 | $35K | 0.06 | 35,000 | DBT | US |
| HUNTINGTON BANCSHARES | 446150AV6 | $34K | 0.06 | 35,000 | DBT | US |
| Fannie Mae | 31418FVX2 | $34K | 0.06 | 34,890 | ABS-MBS | US |
| ENERGY TRANSFER LP | 29273RBJ7 | $34K | 0.06 | 35,000 | DBT | US |
Page 8
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 |