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 |
|---|---|---|---|---|---|---|
| Bridgecrest Lending Auto Securitization Trust | 10807UAE7 | $34K | 0.06 | 34,000 | ABS-O | US |
| MVW Owner Trust | 62848PAC4 | $34K | 0.06 | 33,300 | ABS-O | US |
| CyrusOne Data Centers Issuer I LLC | 23284BAH7 | $33K | 0.06 | 35,000 | ABS-O | US |
| INTEL CORP | 458140BG4 | $32K | 0.06 | 45,000 | DBT | US |
| ALPHABET INC | 02079KAN7 | $32K | 0.06 | 35,000 | DBT | US |
| Bank5 | 06211GAZ9 | $32K | 0.06 | 32,000 | ABS-MBS | US |
| Fannie Mae | 31418ET42 | $32K | 0.06 | 33,025 | ABS-MBS | US |
| SOUTHERN CAL EDISON | 842400HD8 | $31K | 0.06 | 35,000 | DBT | US |
| INTEL CORP | 458140CS7 | $30K | 0.05 | 30,000 | DBT | US |
| NRG ENERGY INC | 629377DB5 | $29K | 0.05 | 30,000 | DBT | US |
| ORACLE CORP | 68389XEC5 | $28K | 0.05 | 30,000 | DBT | US |
| Bank5 | 06211CAZ8 | $26K | 0.05 | 26,000 | ABS-MBS | US |
| GOLDMAN SACHS GROUP INC | 38141GA38 | $26K | 0.05 | 25,000 | DBT | US |
| BMO Mortgage Trust | 05615BAH4 | $26K | 0.05 | 26,000 | ABS-MBS | US |
| Wireless PropCo Funding LLC | 97655EAC7 | $26K | 0.05 | 27,000 | ABS-O | US |
| ASCENT RESOURCES/ARU FIN | 04364VAX1 | $26K | 0.05 | 25,000 | DBT | US |
| QTS ISSUER ABS II LLC | 74690FBE5 | $25K | 0.05 | 25,000 | ABS-O | US |
| FIVE 2023-V1 | 337964AG5 | $25K | 0.05 | 25,000 | ABS-MBS | US |
| TRANSCONT GAS PIPE LINE | 893574AU7 | $25K | 0.05 | 25,000 | DBT | US |
| Fannie Mae | 3140W5KQ6 | $25K | 0.05 | 24,966 | ABS-MBS | US |
| Wireless PropCo Funding LLC | 97655EAE3 | $25K | 0.04 | 26,000 | ABS-O | US |
| QTS ISSUER ABS II LLC | 74690FAA4 | $25K | 0.04 | 25,038 | ABS-O | US |
| Unknown security | — | $24K | 0.04 | -9 | DIR | US |
| VERTIV HOLDINGS CO | 92537NAC2 | $24K | 0.04 | 25,000 | DBT | US |
| BASIN ELECTRIC PWR COOP | 070101AJ9 | $23K | 0.04 | 24,000 | DBT | US |
| MOLSON COORS BEVERAGE | 60871RAD2 | $23K | 0.04 | 25,000 | DBT | US |
| GLS Auto Select Receivables Trust | 36271FAD4 | $22K | 0.04 | 22,000 | ABS-O | US |
| CVS HEALTH CORP | 126650CN8 | $22K | 0.04 | 25,000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GAV2 | $21K | 0.04 | 20,000 | DBT | US |
| ENERGY TRANSFER LP | 29278NAR4 | $21K | 0.04 | 25,000 | DBT | US |
| INTEL CORP | 458140CB4 | $21K | 0.04 | 25,000 | DBT | US |
| MAPLE PARENT HLDS CO | 56530KAA4 | $20K | 0.04 | 20,000 | DBT | US |
| ENTERGY MISSISSIPPI LLC | 29366WAH9 | $20K | 0.04 | 20,000 | DBT | US |
| APPLIED MATERIALS INC | 038222AU9 | $19K | 0.04 | 20,000 | DBT | US |
| PERFORMANCE FOOD GROUP I | 71376LAE0 | $19K | 0.04 | 20,000 | DBT | US |
| IP 2025-IP Mortgage Trust | 449843AJ0 | $19K | 0.04 | 19,000 | ABS-MBS | US |
| CHARTER COMM OPT LLC/CAP | 161175BT0 | $18K | 0.03 | 25,000 | DBT | US |
| ENBRIDGE INC | 29250NCB9 | $15K | 0.03 | 15,000 | DBT | CA |
| ORACLE CORP | 68389XDY8 | $15K | 0.03 | 15,000 | DBT | US |
| DUKE ENERGY INDIANA LLC | 26443TAG1 | $10K | 0.02 | 10,000 | DBT | US |
| Unknown security | — | -$4K | -0.01 | 8 | DIR | US |
| Unknown security | — | -$27K | -0.05 | 5 | DIR | US |
| Unknown security | — | -$56K | -0.10 | 28 | DIR | US |
| Unknown security | — | -$81K | -0.15 | 17 | DIR | 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 |
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 |