Neuberger Berman ETF Trust (NBSD)
प्रबंधन कंपनी · ARCX · श्रृंखला S000084439 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $1.0B
- होल्डिंग्स
- 973
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 16.90%
- स्थितियों की प्रभावी संख्या
- 173.4
- 1% से ऊपर की स्थितियाँ
- 5
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (अप्र 2026)
- +$55.9M
- तिमाही समाप्त अप्र 2026
- +$218.5M
- पिछला 12 महीने
- +$796.6M
मई 2025 – अप्र 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.
पूर्ण संरचना 973 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| ZF NA CAPITAL | 98877DAH8 | $190K | 0.02 | 190000 | DBT | US |
| Ellington Financial Mortgage Trust | 26844LAD0 | $189K | 0.02 | 190000 | ABS-MBS | US |
| Onslow Bay Financial LLC | 67119XAF1 | $189K | 0.02 | 190000 | ABS-MBS | US |
| INFINITY NATURAL RESOURC | 45690BAA3 | $188K | 0.02 | 185000 | DBT | US |
| Taco Bell Funding, LLC | 87342RAG9 | $188K | 0.02 | 191588 | ABS-O | US |
| VELOCITY COM CAP LLC | 92259RAE5 | $186K | 0.02 | 180000 | DBT | US |
| COLT Funding LLC | 19689BAD5 | $186K | 0.02 | 185000 | ABS-MBS | US |
| Sierra Receivables Funding Co LLC | 82650FAB3 | $185K | 0.02 | 186439 | ABS-O | US |
| Hilton Grand Vacations Trust | 43283NAA5 | $183K | 0.02 | 182702 | ABS-O | US |
| CELANESE US HOLDINGS LLC | 15089QBC7 | $182K | 0.02 | 175000 | DBT | US |
| Blue Stream Issuer, LLC | 09606BAG9 | $181K | 0.02 | 180000 | ABS-O | US |
| CENTENE CORP | 15135BAV3 | $181K | 0.02 | 195000 | DBT | US |
| BX Trust 2019-OC11 | 05606FAN3 | $180K | 0.02 | 196000 | ABS-MBS | US |
| Chase Mortgage Finance Corporation | 16159NAK0 | $177K | 0.02 | 176452 | ABS-MBS | US |
| Onslow Bay Financial LLC | 67119XAC8 | $177K | 0.02 | 177446 | ABS-MBS | US |
| Space Coast Credit Union | 80620BAE7 | $173K | 0.02 | 174000 | ABS-O | US |
| FHLMC Multifamily Structured Pass Through Certs. | 3137FPHP3 | $173K | 0.02 | 4100000 | ABS-MBS | US |
| ARDAGH METAL PACKAGING | 03969YAA6 | $172K | 0.02 | 180000 | DBT | XX |
| Navient Student Loan Trust | 63941XAA5 | $172K | 0.02 | 181728 | ABS-O | US |
| Dell Equipment Finance Trust | 24702GAL9 | $171K | 0.02 | 170000 | ABS-O | US |
| TOUCAN FINCO LTD/CAN/US | 89157UAA5 | $171K | 0.02 | 195000 | DBT | XX |
| Citigroup Commercial Mortgage Trust | 17291NAE1 | $171K | 0.02 | 170000 | ABS-MBS | US |
| Hilton Grand Vacations Trust | 43285JAC8 | $169K | 0.02 | 170214 | ABS-O | US |
| CLARIOS GLOBAL LP/US FIN | 18060TAE5 | $169K | 0.02 | 165000 | DBT | XX |
| Greensky Home Improvement Issuer Trust | 39571MAD0 | $168K | 0.02 | 165478 | ABS-O | US |
| IP 2025-IP Mortgage Trust | 449843AA9 | $167K | 0.02 | 166000 | ABS-MBS | US |
| BX Trust 2019-OC11 | 05606FAJ2 | $167K | 0.02 | 175000 | ABS-MBS | US |
| COMM Mortgage Trust | 20048JAA8 | $166K | 0.02 | 170000 | ABS-MBS | US |
| GCAT | 36171HAC3 | $166K | 0.02 | 165184 | ABS-MBS | US |
| FTAI AVIATION INVESTORS | 34960PAD3 | $165K | 0.02 | 165000 | DBT | US |
| CAPSTONE BORROWER INC | 140944AA7 | $164K | 0.02 | 170000 | DBT | US |
| NRZ Excess Spread Collateralized Notes | 62956YAA7 | $163K | 0.02 | 163155 | ABS-O | US |
| VIKING CRUISES LTD | 92676XAF4 | $160K | 0.02 | 160000 | DBT | BM |
| NRG ENERGY INC | 629377CY6 | $160K | 0.02 | 160000 | DBT | US |
| TKC HOLDINGS INC | 87256YAE3 | $159K | 0.02 | 155000 | DBT | US |
| TPG Real Estate Finance | 87277LAL0 | $154K | 0.02 | 154000 | ABS-CBDO | KY |
| FHLMC Multifamily Structured Pass Through Certs. | 3137FNBA7 | $151K | 0.01 | 4993360 | ABS-MBS | US |
| ORL TRUST | 67120DAG0 | $150K | 0.01 | 150000 | ABS-MBS | US |
| CATURUS ENERGY LLC | 149482AA9 | $150K | 0.01 | 150000 | DBT | US |
| One Market Plaza Trust | 68245HAA2 | $150K | 0.01 | 154855 | ABS-MBS | US |
| Hilton Grand Vacations Trust | 43283GAB8 | $150K | 0.01 | 150299 | ABS-O | US |
| Onslow Bay Financial LLC | 67121DAC8 | $149K | 0.01 | 148596 | ABS-MBS | US |
| GLS Auto Select Receivables Trust | 36271BAJ0 | $149K | 0.01 | 149000 | ABS-O | US |
| BX Trust | 05611VAE1 | $148K | 0.01 | 147849 | ABS-MBS | US |
| COLT Funding LLC | 12665LAA2 | $148K | 0.01 | 146956 | ABS-MBS | US |
| FIVE 2023-V1 | 337964AG5 | $147K | 0.01 | 147000 | ABS-MBS | US |
| Sierra Receivables Funding Co LLC | 82653BAC7 | $147K | 0.01 | 147263 | ABS-O | US |
| PRM Trust | 74277DAG7 | $146K | 0.01 | 147000 | ABS-MBS | US |
| Wireless PropCo Funding LLC | 97655EAC7 | $143K | 0.01 | 150000 | ABS-O | US |
| Wells Fargo Commercial Mortgage Trust | 95004JAH7 | $143K | 0.01 | 143000 | ABS-MBS | US |
क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 69 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| MORGAN STANLEY | $262417890 | 35.00% | 5195776 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $103905483 | 13.86% | 2057290 | शेयर | 30 जून 2026 |
| NEUBERGER BERMAN GROUP LLC | $72275105 | 9.64% | 1431020 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $44902869 | 5.99% | 889060 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $35310885 | 4.71% | 699145 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $31812375 | 4.24% | 629873 | शेयर | 30 जून 2026 |
| Francis Financial, Inc. | $24915317 | 3.32% | 493314 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $22453043 | 2.99% | 449669 | शेयर | 30 जून 2026 |
| UBS Group AG | $16108081 | 2.15% | 318934 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $15075275 | 2.01% | 298048 | शेयर | 30 जून 2026 |
| Round Rock Advisors LLC | $13005750 | 1.73% | 257509 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $9400227 | 1.25% | 186121 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7308940 | 0.97% | 144714 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $6938742 | 0.93% | 137338 | शेयर | 30 जून 2026 |
| Convergence Financial, LLC | $6838746 | 0.91% | 135405 | शेयर | 30 जून 2026 |
| Main Street Financial Solutions, LLC | $6496129 | 0.87% | 128621 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6371485 | 0.85% | 126218 | शेयर | 30 जून 2026 |
| ROBINSON SMITH WEALTH ADVISORS LLC | $5232018 | 0.70% | 103592 | शेयर | 30 जून 2026 |
| YHB Investment Advisors, Inc. | $4541954 | 0.61% | 89929 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $4283262 | 0.57% | 84807 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $4193226 | 0.56% | 83024 | शेयर | 30 जून 2026 |
| HighPoint Advisor Group LLC | $3953041 | 0.53% | 78269 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $3853462 | 0.51% | 76297 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $3650519 | 0.49% | 72279 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $3061087 | 0.41% | 60608 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $2611042 | 0.35% | 51698 | शेयर | 30 जून 2026 |
| Rubicon Advisors, GP | $2399628 | 0.32% | 47512 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $2249537 | 0.30% | 44540 | शेयर | 30 जून 2026 |
| Gotham Asset Management, LLC | $1986805 | 0.26% | 39338 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $1867332 | 0.25% | 36973 | शेयर | 30 जून 2026 |
| MANCHESTER FINANCIAL INC | $1698345 | 0.23% | 33627 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $1660448 | 0.22% | 32876 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $1446943 | 0.19% | 28648 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $1425703 | 0.19% | 28228 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $1192086 | 0.16% | 23603 | शेयर | 30 जून 2026 |
| Quantinno Capital Management LP | $1148607 | 0.15% | 22742 | शेयर | 30 जून 2026 |
| Triumph Capital Management | $1017595 | 0.14% | 20148 | शेयर | 30 जून 2026 |
| WETZEL INVESTMENT ADVISORS, INC. | $984059 | 0.13% | 19484 | शेयर | 30 जून 2026 |
| Harvest Investment Services, LLC | $959816 | 0.13% | 19004 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $846678 | 0.11% | 16764 | शेयर | 30 जून 2026 |
| Clearstead Trust, LLC | $833552 | 0.11% | 16504 | शेयर | 30 जून 2026 |
| Claro Advisors Inc. | $681673 | 0.09% | 13497 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $646347 | 0.09% | 12797 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $636377 | 0.08% | 12600 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $631123 | 0.08% | 12496 | शेयर | 30 जून 2026 |
| Kraft, Davis & Associates, LLC | $575070 | 0.08% | 11387 | शेयर | 30 जून 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $561519 | 0.07% | 11118 | शेयर | 30 जून 2026 |
| MGO ONE SEVEN LLC | $427230 | 0.06% | 8459 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $421835 | 0.06% | 8352 | शेयर | 30 जून 2026 |
| Gladstone Institutional Advisory LLC | $351955 | 0.05% | 6969 | शेयर | 30 जून 2026 |
| Paulson Wealth Management Inc. | $326370 | 0.04% | 6462 | शेयर | 30 जून 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $312272 | 0.04% | 6183 | शेयर | 30 जून 2026 |
| IHT Wealth Management, LLC | $311890 | 0.04% | 6175 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $237414 | 0.03% | 4701 | शेयर | 30 जून 2026 |
| KINTRA WEALTH, LLC | $225615 | 0.03% | 4450 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $203691 | 0.03% | 4033 | शेयर | 30 जून 2026 |
| NWF Advisory Services Inc. | $202024 | 0.03% | 4000 | शेयर | 30 जून 2026 |
| COMERICA BANK | $143315 | 0.02% | 2800 | शेयर | 31 दिसमबर 2025 |
| Geneos Wealth Management Inc. | $102379 | 0.01% | 2027 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $61163 | 0.01% | 1211 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $51000 | 0.01% | 1000 | शेयर | 30 जून 2026 |
| PRIVATE TRUST CO NA | $30203 | 0.00% | 598 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $21869 | 0.00% | 433 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $17443 | 0.00% | 345 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $5252 | 0.00% | 103994 | शेयर | 30 जून 2026 |
| CWM, LLC | $3803 | 0.00% | 75 | शेयर | 31 मार्च 2026 |
| JPMORGAN CHASE & CO | $1770 | 0.00% | 35 | शेयर | 30 जून 2026 |
| Janney Montgomery Scott LLC | $1515 | 0.00% | 29999 | शेयर | 30 जून 2026 |
| HRT FINANCIAL LP | $684 | 0.00% | 13551 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| FIBR iShares Trust | $1.0B |
| XTEN BondBloxx ETF Trust | $1.0B |
| EMCS DBX ETF Trust | $1.0B |
| NUGT Direxion Shares ETF Trust | $1.0B |
| SPHB Invesco Exchange-Traded Fund Tr… | $1.0B |
| IMFL Invesco Exchange-Traded Self-In… | $1.0B |
| VIOG VANGUARD ADMIRAL FUNDS | $1.0B |
| RSPN Invesco Exchange-Traded Fund Tr… | $1.0B |
| VGUS VANGUARD INSTITUTIONAL INDEX FU… | $1.0B |
| SLVP iShares, Inc. | $999.4M |