Neuberger Berman ETF Trust (NBFC)
Perusahaan Manajemen · ARCX · Seri S000085536 · Lihat di SEC EDGAR ↗
- Aset bersih
- $65.7M
- Kepemilikan
- 654
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 13,33%
- Jumlah posisi efektif
- 231,7
- Posisi di atas 1%
- 5
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$1.3M
- Kuartal berakhir Apr 2026
- +$1.3M
- 12 bulan terakhir
- +$12.8M
Mei 2025 – Apr 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.
Komposisi Penuh 654 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SELECT MEDICAL CORP | 816196AV1 | $44K | 0,07 | 45.000 | DBT | US |
| MICHAELS COS INC/THE | 59408QAA4 | $43K | 0,07 | 45.000 | DBT | US |
| NAVIENT CORP | 63938CAQ1 | $43K | 0,07 | 45.000 | DBT | US |
| ZAYO GROUP HOLDINGS INC | 98919VAC9 | $43K | 0,07 | 42.820 | DBT | US |
| GLOBAL INFRASTRUCTURE SO | 37960XAB3 | $42K | 0,06 | 40.000 | DBT | US |
| ROCKIES EXPRESS PIPELINE | 77340RAD9 | $42K | 0,06 | 40.000 | DBT | US |
| FIRST QUANTUM MINERALS L | 335934AW5 | $42K | 0,06 | 40.000 | DBT | CA |
| CENTENE CORP | 15135BAV3 | $42K | 0,06 | 45.000 | DBT | US |
| SFO Commerical Mortgage Trust | 78432WAG8 | $42K | 0,06 | 42.000 | ABS-MBS | US |
| WESCO DISTRIBUTION INC | 95081QAR5 | $41K | 0,06 | 40.000 | DBT | US |
| BMO Mortgage Trust | 05615BAH4 | $41K | 0,06 | 41.000 | ABS-MBS | US |
| MCGRAW-HILL EDUCATION | 58064LAA2 | $41K | 0,06 | 40.000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAS3 | $41K | 0,06 | 40.000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CM3 | $41K | 0,06 | 40.000 | DBT | US |
| HUB INTERNATIONAL LTD | 44332PAJ0 | $41K | 0,06 | 40.000 | DBT | US |
| FOCUS FINANCIAL PARTNERS | 34417VAA5 | $41K | 0,06 | 40.000 | DBT | US |
| VENTURE GLOBAL CALCASIEU | 92328MAF0 | $40K | 0,06 | 40.000 | DBT | US |
| TRANSDIGM INC | 893647BY2 | $40K | 0,06 | 40.000 | DBT | US |
| CARPENTER TECHNOLOGY | 144285AN3 | $40K | 0,06 | 40.000 | DBT | US |
| CLEARWAY ENERGY OP LLC | 18539UAG0 | $40K | 0,06 | 40.000 | DBT | US |
| WR GRACE HOLDING LLC | 92943GAF8 | $40K | 0,06 | 40.000 | DBT | US |
| BATH & BODY WORKS INC | 501797AL8 | $39K | 0,06 | 40.000 | DBT | US |
| TGNR INTERMEDIATE HOLDIN | 77289KAA3 | $39K | 0,06 | 40.000 | DBT | US |
| ADVANCED DRAINAGE SYSTEM | 00790RAC8 | $39K | 0,06 | 40.000 | DBT | US |
| TOUCAN FINCO LTD/CAN/US | 89157UAA5 | $39K | 0,06 | 45.000 | DBT | XX |
| UNITED AIRLINES HOLDINGS | 910047AM1 | $39K | 0,06 | 40.000 | DBT | US |
| CSC HOLDINGS LLC | 126307BN6 | $39K | 0,06 | 55.000 | DBT | US |
| BENCHMARK Mortgage Trust | 08164KBB5 | $39K | 0,06 | 40.000 | ABS-MBS | US |
| OLYMPUS WTR US HLDG CORP | 681639AB6 | $39K | 0,06 | 40.000 | DBT | US |
| NCL CORPORATION LTD | 62886HBY6 | $39K | 0,06 | 40.000 | DBT | BM |
| CHAMPIONS FINANCING INC | 15870LAA6 | $39K | 0,06 | 40.000 | DBT | US |
| ARTERA SERVICES LLC | 04302XAA2 | $39K | 0,06 | 45.000 | DBT | US |
| CHS/COMMUNITY HEALTH SYS | 12543DBN9 | $38K | 0,06 | 35.000 | DBT | US |
| HILCORP ENERGY I/HILCORP | 431318BC7 | $37K | 0,06 | 35.000 | DBT | US |
| IP 2025-IP Mortgage Trust | 449843AG6 | $37K | 0,06 | 37.000 | ABS-MBS | US |
| GENESIS ENERGY LP/FIN | 37185LAQ5 | $37K | 0,06 | 35.000 | DBT | US |
| Sierra Receivables Funding Co LLC | 82650DAC6 | $37K | 0,06 | 36.386 | ABS-O | US |
| PROVIDENT FDG/PFG FIN | 74387UAK7 | $36K | 0,06 | 35.000 | DBT | US |
| AXALTA COATING SYSTEMS D | 05455JAA5 | $36K | 0,06 | 35.000 | DBT | NL |
| AXON ENTERPRISE INC | 05464CAD3 | $36K | 0,05 | 35.000 | DBT | US |
| XHR LP | 98372MAE5 | $36K | 0,05 | 35.000 | DBT | US |
| ILIAD HOLDING SAS | 449691AG9 | $36K | 0,05 | 35.000 | DBT | FR |
| FREEDOM MORTGAGE HOLD | 35641AAC2 | $35K | 0,05 | 35.000 | DBT | US |
| K HOVNANIAN ENTERPRISES | 48251UAP3 | $35K | 0,05 | 35.000 | DBT | US |
| ILIAD HOLDING SAS | 449691AC8 | $35K | 0,05 | 35.000 | DBT | FR |
| ZF NA CAPITAL | 98877DAE5 | $35K | 0,05 | 35.000 | DBT | US |
| PARK INTERMED HOLDINGS | 70052LAB9 | $35K | 0,05 | 35.000 | DBT | US |
| NRG ENERGY INC | 629377DF6 | $35K | 0,05 | 35.000 | DBT | US |
| NRG ENERGY INC | 629377DG4 | $35K | 0,05 | 35.000 | DBT | US |
| HILCORP ENERGY I/HILCORP | 431318AY0 | $35K | 0,05 | 35.000 | DBT | US |
Halaman 10
dari 14
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 4 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $66.477.417 | 95,64% | 1.312.616 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $3.028.262 | 4,36% | 59.788 | Saham | 30 Juni 2026 |
| UBS Group AG | $152 | 0,00% | 3 | Saham | 30 Juni 2026 |
| Harel Insurance Investments & Financial Services Ltd. | $0 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
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