Neuberger Berman ETF Trust (NBTR)
Sociedad Gestora · ARCX · Serie S000089168 · Ver en SEC EDGAR ↗
- Activos netos
- $54.9M
- Posiciones
- 444
- A fecha de
- 30 de abril de 2026 desactualizado
- Peso de las 10 principales tenencias
- 17,82%
- Número efectivo de posiciones
- 141,5
- Posiciones superiores al 1%
- 7
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
- +$2.5M
- Últimos 12 meses
- +$3.8M
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 444 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| Santander Drive Auto Receivables Trust | 80288DAF3 | $137K | 0,25 | 136 000 | ABS-O | US |
| Hilton Grand Vacations Trust | 43284KAC6 | $136K | 0,25 | 136 000 | ABS-O | US |
| ONEMAIN FINANCE CORP | 682691AC4 | $135K | 0,25 | 140 000 | DBT | US |
| Freddie Mac | 3132DWDD2 | $135K | 0,25 | 160 632 | ABS-MBS | US |
| MORGAN STANLEY | 61748UAW2 | $135K | 0,25 | 135 000 | DBT | US |
| MORGAN STANLEY | 61746BEF9 | $135K | 0,25 | 135 000 | DBT | US |
| Madison Avenue Trust | 55616AAG2 | $133K | 0,24 | 132 000 | ABS-MBS | US |
| Uniti Fiber ABS Issuer LLC | 91326EAA3 | $133K | 0,24 | 131 000 | ABS-O | US |
| Woodward Capital Management | 74939LAA2 | $132K | 0,24 | 133 106 | ABS-MBS | US |
| FHLMC Multifamily Structured Pass Through Certs. | 3137HMCA6 | $132K | 0,24 | 134 000 | ABS-MBS | US |
| MAUSER PACKAGING SOLUT | 57763RAE7 | $131K | 0,24 | 130 000 | DBT | US |
| GLS Auto Receivables Trust | 37989BAL6 | $129K | 0,23 | 127 000 | ABS-O | US |
| Freddie Mac | 3132DWMY6 | $128K | 0,23 | 127 031 | ABS-MBS | US |
| MANITOBA (PROVINCE OF) | 563469VF9 | $127K | 0,23 | 125 000 | DBT | CA |
| SFS Auto Receivables Securitization Trust | 78397XAF1 | $127K | 0,23 | 125 000 | ABS-O | US |
| DUKE ENERGY CORP | 26441CCK9 | $127K | 0,23 | 135 000 | DBT | US |
| BOMBARDIER INC | 097751CC3 | $125K | 0,23 | 120 000 | DBT | CA |
| Taubman Centers Commercial Mortgage Trust | 87231EAE7 | $125K | 0,23 | 125 000 | ABS-MBS | US |
| Freddie Mac | 3132DUKD8 | $125K | 0,23 | 126 905 | ABS-MBS | US |
| PROVINCE OF QUEBEC | 748148SG9 | $125K | 0,23 | 125 000 | DBT | CA |
| Freddie Mac | 3142J6DR1 | $125K | 0,23 | 123 946 | ABS-MBS | US |
| Exeter Automobile Receivables Trust | 30167MAF4 | $124K | 0,23 | 123 000 | ABS-O | US |
| FIFTH THIRD BANCORP | 316773DN7 | $123K | 0,22 | 125 000 | DBT | US |
| Fannie Mae - CAS | 20754EAB1 | $123K | 0,22 | 120 000 | ABS-MBS | US |
| Lyra MUSIC Assets (Delaware) LP | 552339AD5 | $120K | 0,22 | 119 475 | ABS-O | US |
| 1211 Avenue of the Americas Trust | 90117PAJ4 | $120K | 0,22 | 125 000 | ABS-MBS | US |
| GLS Auto Select Receivables Trust | 36271FAC6 | $120K | 0,22 | 119 000 | ABS-O | US |
| Fannie Mae - CAS | 20754MCB1 | $120K | 0,22 | 115 000 | ABS-MBS | US |
| CVS HEALTH CORP | 126650DF4 | $120K | 0,22 | 120 000 | DBT | US |
| ALPHABET INC | 02079KAW7 | $119K | 0,22 | 120 000 | DBT | US |
| Fannie Mae - CAS | 20754NAK1 | $118K | 0,22 | 115 000 | ABS-MBS | US |
| New Residential Mortgage Loan Trust | 64832LAE3 | $118K | 0,22 | 119 137 | ABS-MBS | US |
| Angel Oak Mortgage Trust | 03464HAA3 | $117K | 0,21 | 117 384 | ABS-MBS | US |
| CARNIVAL CORP | 143658BX9 | $117K | 0,21 | 115 000 | DBT | PA |
| FOUNDRY JV HOLDCO LLC | 350930AD5 | $116K | 0,21 | 110 000 | DBT | US |
| CONSTELLATION EN GEN LLC | 210385AR1 | $115K | 0,21 | 120 000 | DBT | US |
| Fannie Mae - CAS | 20753EAD8 | $115K | 0,21 | 115 000 | ABS-MBS | US |
| Stack Infrastructure Issuer LLC | 85236KAH5 | $115K | 0,21 | 115 000 | ABS-O | US |
| Government National Mortgage Association | 3618N5TN9 | $115K | 0,21 | 114 168 | ABS-MBS | US |
| SMRT | 78457JAN2 | $115K | 0,21 | 115 000 | ABS-MBS | US |
| BRITISH COLUMBIA PROV OF | 110709GQ9 | $114K | 0,21 | 115 000 | DBT | CA |
| AFRICAN DEVELOPMENT BANK | 008281BL0 | $113K | 0,21 | 115 000 | DBT | XX |
| PNC FINANCIAL SERVICES | 693475CC7 | $113K | 0,20 | 110 000 | DBT | US |
| BLOCK INC | 852234AS2 | $112K | 0,20 | 110 000 | DBT | US |
| Republic of Poland Government International Bonds | 857524AH5 | $112K | 0,20 | 110 000 | DBT | PL |
| BX Trust | 05593VAL7 | $112K | 0,20 | 112 242 | ABS-MBS | US |
| Republic of Poland Government International Bonds | 731011AW2 | $112K | 0,20 | 120 000 | DBT | PL |
| QUIKRETE HOLDINGS INC | 74843PAA8 | $112K | 0,20 | 110 000 | DBT | US |
| Freddie Mac | 3132DWES8 | $111K | 0,20 | 114 719 | ABS-MBS | US |
| CIGNA GROUP/THE | 125523CZ1 | $110K | 0,20 | 110 000 | DBT | US |
Página 3
de 9
Desglose por sector
Otro/No mapeado
100,0%
Propietarios institucionales (13F) 2 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 | $2 390 076 | 76,15% | 47 866 | Acciones | 30 de junio de 2026 |
| JANE STREET GROUP, LLC | $748 691 | 23,85% | 14 994 | Acciones | 30 de junio de 2026 |
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