Neuberger Berman ETF Trust (NBFC)
Sociedad Gestora · ARCX · Serie S000085536 · Ver en SEC EDGAR ↗
- Activos netos
- $65.7M
- Posiciones
- 654
- A fecha de
- 30 de abril de 2026 desactualizado
- Peso de las 10 principales tenencias
- 13,33%
- Número efectivo de posiciones
- 231,7
- Posiciones superiores al 1%
- 5
En esta página
- Flujos del fondo Dinero que entra y sale del fondo cada mes, a partir de las declaraciones N-PORT.
- Posiciones Cada posición que el fondo tiene actualmente, con ponderaciones.
- Desglose por sector Cómo se distribuyen las tenencias del fondo entre los sectores del mercado.
- Propietarios institucionales Instituciones 13F que informan tener este ETF.
- Fondos similares Otros fondos con tenencias superpuestas o tamaño comparable.
Flujos de fondos (reportados por la SEC)
- Último mes (Abr 2026)
- +$1.3M
- Trimestre finalizado el Abr 2026
- +$1.3M
- Últimos 12 meses
- +$12.8M
May 2025 – Abr 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.
Composición completa 654 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $1.6M | 2,47 | 1 627 091 | STIV | US |
| Ballyrock Ltd | 05874UAJ4 | $1.3M | 1,91 | 1 250 000 | ABS-CBDO | KY |
| Symphony CLO Ltd | 87170FAA5 | $1.2M | 1,88 | 1 250 000 | ABS-CBDO | KY |
| AGL CLO Ltd. | 00121EAA1 | $1.2M | 1,83 | 1 250 000 | ABS-CBDO | KY |
| Bausch & Lomb Corporation | — | $750K | 1,14 | 746 250 | LON | CA |
| Arini US CLO Limited | 04039JAG0 | $650K | 0,99 | 650 000 | ABS-CBDO | KY |
| CHARLES SCHWAB CORP | 808513BK0 | $529K | 0,80 | 530 000 | DBT | US |
| Heritage Power LLC | — | $512K | 0,78 | 522 136 | LON | US |
| Wellington Management CLO | 949575AG9 | $502K | 0,76 | 500 000 | ABS-CBDO | JE |
| RESILIENCE PARENT LLC | 75908HAC1 | $501K | 0,76 | 500 000 | LON | US |
| TRANSDIGM INC | 89364MCG7 | $501K | 0,76 | 500 000 | LON | US |
| ELECTRONIC ARTS INC | 67123SAB5 | $500K | 0,76 | 500 000 | LON | US |
| CITCO FUNDING LLC | — | $500K | 0,76 | 498 750 | LON | US |
| OCP CLO Ltd | 671026BE1 | $499K | 0,76 | 500 000 | ABS-CBDO | KY |
| Medline Borrower LP | 58503UAJ2 | $498K | 0,76 | 496 250 | LON | US |
| Garda World Security Corporation | — | $498K | 0,76 | 498 741 | LON | CA |
| HOLOGIC INC | 43644ABL2 | $497K | 0,76 | 500 000 | LON | US |
| QUALITYTECH LP | 74758JAB3 | $496K | 0,75 | 495 000 | LON | US |
| Olympus Water US Holding Corporation | 68163YAK1 | $493K | 0,75 | 498 750 | LON | US |
| Focus Financial Partners LLC | 34416DBD9 | $490K | 0,74 | 493 763 | LON | US |
| AURIS LUXEMBOURG III SARL | — | $486K | 0,74 | 492 537 | LON | DK |
| Trident TPI Holdings Inc | 00216EAL3 | $463K | 0,70 | 492 516 | LON | US |
| Parexel International Corporation | 71911KAF1 | $459K | 0,70 | 458 850 | LON | US |
| Cornerstone Generation LLC | 21924NAB4 | $449K | 0,68 | 448 492 | LON | US |
| COVENTRY BLDG SOCIETY | — | $285K | 0,43 | 200 000 | DBT | GB |
| ALLY FINANCIAL INC | 02005NBM1 | $279K | 0,42 | 280 000 | DBT | US |
| FIRST QUANTUM MINERALS L | 335934AY1 | $261K | 0,40 | 265 000 | DBT | CA |
| GRUPO NUTRESA SA | 40052JAA9 | $260K | 0,40 | 261 000 | DBT | CO |
| Edelman Financial Center LLC | 27943TAC3 | $249K | 0,38 | 250 000 | LON | US |
| ABN AMRO BANK NV | — | $247K | 0,38 | 200 000 | DBT | NL |
| ROMANIA | — | $244K | 0,37 | 200 000 | DBT | RO |
| SASOL FINANCING USA LLC | 80386WAG0 | $243K | 0,37 | 230 000 | DBT | US |
| VOLCAN CIA MINERA SAA-CM | 92863UAD8 | $239K | 0,36 | 231 000 | DBT | PE |
| M&T BANK CORPORATION | 55261FAN4 | $237K | 0,36 | 240 000 | DBT | US |
| IVORY COAST | — | $230K | 0,35 | 200 000 | DBT | CI |
| SAAVI ENERGIA SARL | 78518PAA3 | $222K | 0,34 | 200 000 | DBT | LU |
| CSC Holdings LLC | 64072UAK8 | $218K | 0,33 | 246 711 | LON | US |
| UZBEKNEFTEGAZ | — | $215K | 0,33 | 200 000 | DBT | UZ |
| Nigeria Government International Bonds | — | $214K | 0,33 | 200 000 | DBT | NG |
| TRIDENT ENERGY FINANCE | 89616MAB6 | $214K | 0,32 | 200 000 | DBT | GB |
| NAVOI MINING METALLURGIC | — | $213K | 0,32 | 200 000 | DBT | UZ |
| VEDANTA RESOURCES | — | $213K | 0,32 | 200 000 | DBT | GB |
| USA COM PART/USA COM FIN | 91740PAH1 | $212K | 0,32 | 210 000 | DBT | US |
| REPUBLIC OF ANGOLA | — | $212K | 0,32 | 200 000 | DBT | AO |
| CONSTELLATION OIL SA | 650921AA7 | $210K | 0,32 | 200 000 | DBT | LU |
| XPO INC | 983793AK6 | $209K | 0,32 | 200 000 | DBT | US |
| CARNIVAL CORP | 143658BX9 | $208K | 0,32 | 205 000 | DBT | PA |
| AZULE ENERGY FINANCE PLC | 05501YAA6 | $206K | 0,31 | 200 000 | DBT | GB |
| CIA DE MINAS BUENAVENTUR | 204448AB0 | $205K | 0,31 | 200 000 | DBT | PE |
| ENDEAVOUR MINING PLC | — | $205K | 0,31 | 200 000 | DBT | GB |
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Desglose por sector
Otro/No mapeado
100,0%
Propietarios institucionales (13F) 4 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $66 477 417 | 95,64% | 1 312 616 | Acciones | 30 de junio de 2026 |
| Smartleaf Asset Management LLC | $3 028 262 | 4,36% | 59 788 | Acciones | 30 de junio de 2026 |
| UBS Group AG | $152 | 0,00% | 3 | Acciones | 30 de junio de 2026 |
| Harel Insurance Investments & Financial Services Ltd. | $0 | 0,00% | 1 | Acciones | 30 de junio de 2026 |
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