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 |
|---|---|---|---|---|---|---|
| Bank5 | 06211GBE5 | $143K | 0.01 | 163000 | ABS-MBS | US |
| Verus Securitization Trust | 924925AA8 | $143K | 0.01 | 142438 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 465983AC8 | $142K | 0.01 | 141404 | ABS-MBS | US |
| One Market Plaza Trust | 68245HAE4 | $142K | 0.01 | 150000 | ABS-MBS | US |
| Morgan Stanley Residential Mortgage Loan Trust | 617941AE9 | $141K | 0.01 | 140492 | ABS-MBS | US |
| PROVIDENT FDG/PFG FIN | 74387UAK7 | $141K | 0.01 | 135000 | DBT | US |
| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 209031AA1 | $139K | 0.01 | 137000 | ABS-O | US |
| New Residential Mortgage Loan Trust | 64830PAA4 | $139K | 0.01 | 145896 | ABS-MBS | US |
| XPLR INFRAST OPERATING | 65342QAB8 | $139K | 0.01 | 140000 | DBT | US |
| Sierra Receivables Funding Co LLC | 826935AC2 | $138K | 0.01 | 136931 | ABS-O | US |
| Fannie Mae - CAS | 20754MAF4 | $138K | 0.01 | 130000 | ABS-MBS | US |
| JP Morgan Chase Commercial Mortgage Sec Trust | 46655AAJ7 | $138K | 0.01 | 181000 | ABS-MBS | US |
| Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | 102104AC0 | $137K | 0.01 | 136000 | ABS-O | US |
| MVW Owner Trust | 55389QAB3 | $135K | 0.01 | 137002 | ABS-O | US |
| IP 2025-IP Mortgage Trust | 449843AG6 | $134K | 0.01 | 133000 | ABS-MBS | US |
| Onslow Bay Financial LLC | 67121DAB0 | $134K | 0.01 | 133320 | ABS-MBS | US |
| LGI HOMES INC | 50187TAF3 | $132K | 0.01 | 145000 | DBT | US |
| Bank5 | 06211UCD5 | $131K | 0.01 | 127000 | ABS-MBS | US |
| Wells Fargo Commercial Mortgage Trust | 95002MAY5 | $130K | 0.01 | 3303565 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 46657FAA3 | $130K | 0.01 | 129472 | ABS-O | US |
| Sierra Receivables Funding Co LLC | 82653HAC4 | $130K | 0.01 | 130112 | ABS-O | US |
| UNITI GROUP/CSL CAPITAL | 91327BAB6 | $130K | 0.01 | 130000 | DBT | US |
| COLT Funding LLC | 12665LAC8 | $126K | 0.01 | 125606 | ABS-MBS | US |
| Wells Fargo Commercial Mortgage Trust | 95003PAE1 | $126K | 0.01 | 125000 | ABS-MBS | US |
| PARAMOUNT GLOBAL | 124857AZ6 | $125K | 0.01 | 130000 | DBT | US |
| Hilton Grand Vacations Trust | 43283JAC0 | $124K | 0.01 | 122068 | ABS-O | US |
| ACADIA HEALTHCARE CO INC | 00404AAN9 | $124K | 0.01 | 125000 | DBT | US |
| STAPLES INC | 855030AQ5 | $124K | 0.01 | 130000 | DBT | US |
| UNITED AIRLINES HOLDINGS | 910047AL3 | $123K | 0.01 | 125000 | DBT | US |
| PETSMART LLC/PETSMART FI | 71677KAC2 | $122K | 0.01 | 120000 | DBT | US |
| Greensky Home Improvement Issuer Trust | 39571VAF5 | $120K | 0.01 | 120000 | ABS-O | US |
| MVW Owner Trust | 627924AB9 | $119K | 0.01 | 118373 | ABS-O | US |
| GCAT | 36171HAD1 | $117K | 0.01 | 116000 | ABS-MBS | US |
| AZORRA FINANCE | 05480AAA3 | $114K | 0.01 | 110000 | DBT | KY |
| Space Coast Credit Union | 80620BAF4 | $113K | 0.01 | 113000 | ABS-O | US |
| Freddie Mac - STACR | 35564KYP8 | $112K | 0.01 | 108000 | ABS-MBS | US |
| Bank5 | 06211CAZ8 | $112K | 0.01 | 110000 | ABS-MBS | US |
| FREEDOM MORTGAGE HOLD | 35641AAC2 | $112K | 0.01 | 110000 | DBT | US |
| Barclays Commercial Mortgage Securities LLC | 054976AG0 | $110K | 0.01 | 1866699 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 465985AB5 | $108K | 0.01 | 107870 | ABS-O | US |
| Volofin Finance Designated Activity Company | 92873RAA9 | $106K | 0.01 | 105151 | ABS-O | IE |
| Fannie Mae - CAS | 20754RAB2 | $104K | 0.01 | 103505 | ABS-MBS | US |
| Hudson Yards | 44855PAJ7 | $103K | 0.01 | 100000 | ABS-MBS | US |
| Hudson Yards | 44855PAG3 | $103K | 0.01 | 100000 | ABS-MBS | US |
| Navient Student Loan Trust | 63942BAA2 | $102K | 0.01 | 111865 | ABS-O | US |
| CCG Receivables Trust | 12515PAE7 | $102K | 0.01 | 100000 | ABS-O | US |
| CCG Receivables Trust | 12515PAD9 | $101K | 0.01 | 100000 | ABS-O | US |
| Wells Fargo Commercial Mortgage Trust | 95003PAG6 | $101K | 0.01 | 100000 | ABS-MBS | US |
| Banc of America Merrill Lynch Large Loan Inc | 05493WAC6 | $100K | 0.01 | 100000 | ABS-MBS | US |
| Taubman Centers Commercial Mortgage Trust | 87231EAE7 | $100K | 0.01 | 100000 | 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 |