Neuberger Berman ETF Trust (NBOS)
Management Company · ARCX · Series S000082346 · View on SEC EDGAR ↗
- Net assets
- $448.9M
- Holdings
- 28
- As of
- May 31, 2026
- Top 10 holdings weight
- 99.05%
- Effective number of positions
- 8.8
- Positions above 1%
- 9
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 (May 2026)
- -$7.7M
- Quarter ending May 2026
- -$2.2M
- Trailing 12 months
- -$41.6M
Jun 2025 – May 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 28 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States Treasury | 91282CHY0 | $62.2M | 13.85 | 62,000,000 | DBT | US |
| United States Treasury | 91282CJP7 | $60.5M | 13.48 | 60,300,000 | DBT | US |
| United States Treasury | 91282CKE0 | $55.4M | 12.34 | 55,200,000 | DBT | US |
| United States Treasury | 91282CLL3 | $53.0M | 11.81 | 53,400,000 | DBT | US |
| United States Treasury | 91282CMB4 | $52.1M | 11.61 | 52,100,000 | DBT | US |
| United States Treasury | 91282CKV2 | $51.6M | 11.49 | 51,200,000 | DBT | US |
| United States Treasury | 91282CMS7 | $42.0M | 9.36 | 42,100,000 | DBT | US |
| United States Treasury | 91282CHH7 | $38.5M | 8.58 | 38,500,000 | DBT | US |
| State Street Global Advisors | 857492706 | $29.3M | 6.54 | 29,340,976 | STIV | US |
| Unknown security | — | -$580 | 0.00 | -387 | DE | US |
| Unknown security | — | -$604 | 0.00 | -403 | DE | US |
| Unknown security | — | -$5K | 0.00 | -26 | DE | US |
| Unknown security | — | -$5K | 0.00 | -13 | DE | US |
| Unknown security | — | -$7K | 0.00 | -20 | DE | US |
| Unknown security | — | -$7K | 0.00 | -49 | DE | US |
| Unknown security | — | -$17K | 0.00 | -93 | DE | US |
| Unknown security | — | -$19K | 0.00 | -292 | DE | US |
| Unknown security | — | -$22K | 0.00 | -101 | DE | US |
| Unknown security | — | -$24K | -0.01 | -539 | DE | US |
| Unknown security | — | -$27K | -0.01 | -89 | DE | US |
| Unknown security | — | -$32K | -0.01 | -161 | DE | US |
| Unknown security | — | -$102K | -0.02 | -419 | DE | US |
| Unknown security | — | -$109K | -0.02 | -419 | DE | US |
| Unknown security | — | -$155K | -0.03 | -434 | DE | US |
| Unknown security | — | -$169K | -0.04 | -522 | DE | US |
| Unknown security | — | -$229K | -0.05 | -326 | DE | US |
| Unknown security | — | -$330K | -0.07 | -384 | DE | US |
| Unknown security | — | -$671K | -0.15 | -1,369 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 51 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 | $156,575,027 | 61.24% | 5,589,165 | Shares | June 30, 2026 |
| ASSETMARK, INC | $28,545,331 | 11.17% | 1,018,963 | Shares | June 30, 2026 |
| LPL Financial LLC | $15,911,015 | 6.22% | 567,965 | Shares | June 30, 2026 |
| MARQUETTE ASSOCIATES, INC. | $12,952,823 | 5.07% | 462,368 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $5,838,569 | 2.28% | 208,415 | Shares | June 30, 2026 |
| Proficio Capital Partners LLC | $5,813,626 | 2.27% | 207,525 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,934,223 | 1.93% | 176,163 | Shares | June 30, 2026 |
| CWM, LLC | $4,706,795 | 1.84% | 175,994 | Shares | March 31, 2026 |
| Fifth Third Securities, Inc. | $2,790,844 | 1.09% | 99,622 | Shares | June 30, 2026 |
| UBS Group AG | $2,624,940 | 1.03% | 93,701 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,184,932 | 0.85% | 77,994 | Shares | June 30, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $2,014,235 | 0.79% | 71,901 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,638,628 | 0.64% | 58,493 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,446,829 | 0.57% | 51,647 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $902,110 | 0.35% | 32,202 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $893,957 | 0.35% | 31,911 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $831,801 | 0.33% | 29,692 | Shares | June 30, 2026 |
| Edge Financial Advisors LLC | $648,981 | 0.25% | 23,798 | Shares | Dec. 31, 2025 |
| Cerity Partners LLC | $648,571 | 0.25% | 23,150 | Shares | June 30, 2026 |
| Savant Capital, LLC | $463,024 | 0.18% | 16,960 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $427,523 | 0.17% | 15,261 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $325,244 | 0.13% | 11,610 | Shares | June 30, 2026 |
| Fortitude Advisory Group L.L.C. | $319,385 | 0.12% | 11,401 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $307,567 | 0.12% | 10,979 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $282,334 | 0.11% | 10,078 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $242,114 | 0.09% | 8,643 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $240,630 | 0.09% | 8,590 | Shares | June 30, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $208,900 | 0.08% | 7,457 | Shares | June 30, 2026 |
| TFB Advisors LLC | $205,343 | 0.08% | 7,330 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $182,652 | 0.07% | 6,520 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $125,059 | 0.05% | 4,464 | Shares | June 30, 2026 |
| Allworth Financial LP | $83,006 | 0.03% | 2,963 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $78,952 | 0.03% | 2,818 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $54,880 | 0.02% | 1,959 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $46,643 | 0.02% | 1,665 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $37,738 | 0.01% | 1,405 | Shares | Sept. 30, 2025 |
| LANARK FINANCIAL, INC. | $31,291 | 0.01% | 1,117 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $28,014 | 0.01% | 1,000 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $23,021 | 0.01% | 826 | Shares | June 30, 2026 |
| Triumph Capital Management | $13,391 | 0.01% | 478 | Shares | June 30, 2026 |
| Pineridge Advisors LLC | $7,921 | 0.00% | 295 | Shares | Sept. 30, 2025 |
| MORGAN STANLEY | $5,967 | 0.00% | 213 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $5,208 | 0.00% | 186 | Shares | June 30, 2026 |
| Key Capital Management, INC | $4,902 | 0.00% | 175 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $2,829 | 0.00% | 101 | Shares | June 30, 2026 |
| Guerra Advisors Inc | $1,934 | 0.00% | 72 | Shares | Sept. 30, 2025 |
| Networth Advisors, LLC | $1,439 | 0.00% | 51 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $1,057 | 0.00% | 37,745 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $297 | 0.00% | 10,606 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $160 | 0.00% | 6 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $23 | 0.00% | 806 | Shares | June 30, 2026 |
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