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 |
|---|---|---|---|---|---|---|
| WHITE CAP SUPPLY HOLDING | 96467GAC2 | $96K | 0,15 | 95.000 | DBT | US |
| Manhattan West | 563136AJ9 | $96K | 0,15 | 100.000 | ABS-MBS | US |
| Morgan Stanley Capital I Trust | 61767YAC4 | $95K | 0,15 | 115.000 | ABS-MBS | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCK7 | $95K | 0,15 | 105.000 | DBT | US |
| SPIRE INC | 84857LAE1 | $95K | 0,14 | 95.000 | DBT | US |
| BLP Commercial Mortgage Trust | 05625BAG4 | $95K | 0,14 | 95.289 | ABS-MBS | US |
| SCIH SALT HOLDINGS INC | 78433BAB4 | $94K | 0,14 | 95.000 | DBT | US |
| CATURUS ENERGY LLC | 49446BAA2 | $94K | 0,14 | 90.000 | DBT | US |
| VF CORP | 918204AY4 | $94K | 0,14 | 100.000 | DBT | US |
| SIX FLAGS ENTERTAINME | 83001AAD4 | $94K | 0,14 | 95.000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | $94K | 0,14 | 90.000 | DBT | US |
| BEACH ACQUISITION BIDCO | 07337JAC1 | $93K | 0,14 | 84.323 | DBT | US |
| TRANSDIGM INC | 893647CA3 | $92K | 0,14 | 90.000 | DBT | US |
| GOLAR LNG LTD | 38046YAE1 | $92K | 0,14 | 90.000 | DBT | BM |
| STAR HOLDING LLC | 85513AAA6 | $92K | 0,14 | 90.000 | DBT | US |
| CALDERYS FINANCING II | 12878AAA9 | $92K | 0,14 | 90.312 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AH3 | $92K | 0,14 | 90.000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AK6 | $91K | 0,14 | 90.000 | DBT | US |
| MATTAMY GROUP CORP | 57701RAQ5 | $91K | 0,14 | 95.000 | DBT | CA |
| HERC HOLDINGS INC | 42704LAG9 | $91K | 0,14 | 87.000 | DBT | US |
| Barclays Commercial Mortgage Securities LLC | 05548WAE7 | $91K | 0,14 | 100.000 | ABS-MBS | US |
| TAYLOR MORRISON COMM | 87724RAK8 | $91K | 0,14 | 90.000 | DBT | US |
| STANDARD INDUSTRI INC/NY | 853496AH0 | $91K | 0,14 | 100.000 | DBT | US |
| TALLGRASS NRG PRTNR/FIN | 87470LAJ0 | $90K | 0,14 | 90.000 | DBT | US |
| WELLS FARGO & COMPANY | 95002YAE3 | $90K | 0,14 | 90.000 | DBT | US |
| FORVIA SE | 31209DAC9 | $90K | 0,14 | 90.000 | DBT | FR |
| MOLINA HEALTHCARE INC | 60855RAM2 | $90K | 0,14 | 90.000 | DBT | US |
| CORE SCIENTIFIC FINANCE | 21874LAA0 | $90K | 0,14 | 90.000 | DBT | US |
| HILCORP ENERGY I/HILCORP | 431318AZ7 | $89K | 0,14 | 90.000 | DBT | US |
| Argentina Republic Government International Bonds | 040114HT0 | $89K | 0,14 | 120.000 | DBT | AR |
| Sri Lanka Government International Bonds | — | $89K | 0,14 | 100.000 | DBT | LK |
| ALLIANT ENERGY CORP | 018802AF5 | $88K | 0,13 | 90.000 | DBT | US |
| CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | $88K | 0,13 | 85.000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CN1 | $88K | 0,13 | 85.000 | DBT | US |
| DC Office Trust | 23312BAG5 | $88K | 0,13 | 100.000 | ABS-MBS | US |
| CENTENE CORP | 15135BAT8 | $88K | 0,13 | 90.000 | DBT | US |
| Argentina Republic Government International Bonds | 040114HS2 | $87K | 0,13 | 100.800 | DBT | AR |
| PETSMART LLC/PETSMART FI | 71677KAC2 | $86K | 0,13 | 85.000 | DBT | US |
| MAUSER PACKAGING SOLUT | 57763RAE7 | $86K | 0,13 | 85.000 | DBT | US |
| ALLISON TRANSMISSION INC | 019736AH0 | $86K | 0,13 | 85.000 | DBT | US |
| CSC HOLDINGS LLC | 126307BM8 | $85K | 0,13 | 105.000 | DBT | US |
| ACUSHNET CO | 005095AB0 | $85K | 0,13 | 85.000 | DBT | US |
| UNITI SERVICES LLC | 97382BAB5 | $84K | 0,13 | 80.000 | DBT | US |
| FRONERI LUX FINCO SARL | 35901MAA5 | $84K | 0,13 | 85.000 | DBT | LU |
| PENNYMAC FIN SVCS INC | 70932MAG2 | $84K | 0,13 | 85.000 | DBT | US |
| CLEAR CHANNEL OUTDOOR HO | 18453HAH9 | $84K | 0,13 | 80.000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475BC8 | $84K | 0,13 | 85.000 | DBT | US |
| ALBERTSONS COS/SAFEWAY | 01309QAE8 | $84K | 0,13 | 85.000 | DBT | US |
| SKEENA RESOURCES LIMITED | 83056PAA1 | $84K | 0,13 | 80.000 | DBT | CA |
| LSF12 HELIX PARENT LLC | 548916AA3 | $83K | 0,13 | 85.000 | DBT | US |
Halaman 6
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 |
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