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 |
|---|---|---|---|---|---|---|
| SENSATA TECHNOLOGIES INC | 81728UAC8 | $83K | 0,13 | 80.000 | DBT | US |
| DBR LAND HOLDINGS LLC | 24024BAA5 | $82K | 0,12 | 80.000 | DBT | US |
| KODIAK GAS SERVICES LLC | 50012LAD6 | $82K | 0,12 | 80.000 | DBT | US |
| PARK INTERMED HOLDINGS | 70052LAD5 | $82K | 0,12 | 80.000 | DBT | US |
| ROGERS COMMUNICATIONS IN | 775109DG3 | $82K | 0,12 | 80.000 | DBT | CA |
| NRZ Excess Spread Collateralized Notes | 64832EAA7 | $82K | 0,12 | 81.472 | ABS-MBS | US |
| SLM CORP | 78442PGF7 | $81K | 0,12 | 80.000 | DBT | US |
| CYPRIUM CORP/CYPRIUM HOL | 23292NAA6 | $81K | 0,12 | 80.000 | DBT | XX |
| CYPRIUM CORP/CYPRIUM HOL | 23292NAB4 | $80K | 0,12 | 80.000 | DBT | XX |
| Bank5 | 06211UAC9 | $80K | 0,12 | 90.000 | ABS-MBS | US |
| JP Morgan Chase Commercial Mortgage Sec Trust | 46655AAG3 | $80K | 0,12 | 100.000 | ABS-MBS | US |
| SIERRA PACIFIC POWER CO | 826418BS3 | $80K | 0,12 | 80.000 | DBT | US |
| GARDA WORLD SECURITY | 36485MAL3 | $78K | 0,12 | 80.000 | DBT | CA |
| DISH DBS CORP | 25470XBB0 | $78K | 0,12 | 80.000 | DBT | US |
| CLOUD SOFTWARE GRP INC | 88632QAE3 | $78K | 0,12 | 80.000 | DBT | US |
| ALBION FINANCING 1SARL / | 01330AAA4 | $77K | 0,12 | 75.000 | DBT | LU |
| ARCHROCK PARTNERS LP/FIN | 03959KAD2 | $77K | 0,12 | 75.000 | DBT | US |
| NOVELIS CORP | 670001AL0 | $77K | 0,12 | 75.000 | DBT | US |
| SIX FLAGS ENT/SIX FLAG | 83002YAA7 | $76K | 0,12 | 75.000 | DBT | US |
| SWORD PURCHASER LLC | 87110CAA5 | $76K | 0,12 | 75.000 | DBT | US |
| ECHOSTAR CORP | 278768AC0 | $76K | 0,12 | 70.000 | DBT | US |
| SEMPRA | 816851BW8 | $76K | 0,12 | 75.000 | DBT | US |
| FORTRESS INTERMEDIATE | 34966MAA0 | $76K | 0,12 | 75.000 | DBT | US |
| BUILDERS FIRSTSOURCE INC | 12008RAT4 | $76K | 0,12 | 75.000 | DBT | US |
| RLJ LODGING TRUST LP | 74965LAB7 | $76K | 0,11 | 80.000 | DBT | US |
| Bank | 06540GBA5 | $75K | 0,11 | 75.000 | ABS-MBS | US |
| Bank | 06541BCC0 | $75K | 0,11 | 75.000 | ABS-MBS | US |
| MIDCONTINENT COMMUNICATI | 59565XAD2 | $75K | 0,11 | 80.000 | DBT | US |
| Sekuritas tidak diketahui | — | $75K | 0,11 | 950.284 | DCR | US |
| MANITOWOC COMPANY INC | 563571AN8 | $75K | 0,11 | 70.000 | DBT | US |
| SPIRE INC | 84857LAD3 | $75K | 0,11 | 75.000 | DBT | US |
| NISSAN MOTOR CO | 654744AD3 | $75K | 0,11 | 80.000 | DBT | JP |
| WALKER & DUNLOP INC | 93148PAA0 | $75K | 0,11 | 75.000 | DBT | US |
| PERFORMANCE FOOD GROUP I | 71376LAH3 | $73K | 0,11 | 75.000 | DBT | US |
| CENTURY ALUMINUM COMPANY | 156431AS7 | $72K | 0,11 | 70.000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAE1 | $72K | 0,11 | 70.000 | DBT | US |
| GOAT HOLDCO LLC | 38021MAA4 | $72K | 0,11 | 70.000 | DBT | US |
| ENPRO INC | 29355XAH0 | $71K | 0,11 | 70.000 | DBT | US |
| GROUP 1 AUTOMOTIVE INC | 398905AQ2 | $71K | 0,11 | 70.000 | DBT | US |
| PEBBLEBROOK HOTEL/FINANC | 70510LAA7 | $71K | 0,11 | 70.000 | DBT | US |
| NRZ Excess Spread Collateralized Notes | 62956YAA7 | $71K | 0,11 | 70.937 | ABS-O | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCN1 | $70K | 0,11 | 80.000 | DBT | US |
| REPUBLIC OF GHANA | 374422AP8 | $70K | 0,11 | 76.560 | DBT | GH |
| JH NORTH AMERICA HOLDING | 46593WAB1 | $70K | 0,11 | 70.000 | DBT | US |
| BRANDYWINE OPER PARTNERS | 105340AT0 | $70K | 0,11 | 75.000 | DBT | US |
| MICHAELS COS INC/THE | 59408QAB2 | $69K | 0,11 | 70.000 | DBT | US |
| COUGAR JV SUBSIDIARY LLC | 22208WAA1 | $68K | 0,10 | 65.000 | DBT | US |
| ALTICE FRANCE SA | 02090DAB4 | $68K | 0,10 | 69.435 | DBT | FR |
| DISCOVERY HOLDINGS INC | 55903VBQ5 | $68K | 0,10 | 75.000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AF0 | $67K | 0,10 | 65.000 | DBT | AU |
Halaman 7
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
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| PBTP Invesco Exchange-Traded Fund Tr… | $66.0M |
| DEED First Trust Exchange-Traded Fun… | $66.1M |
| MTGP WisdomTree Trust | $66.1M |
| CAMX ADVISORS' INNER CIRCLE FUND | $66.1M |
| ONLN ProShares Trust | $66.1M |
| DSCF EA Series Trust | $65.7M |
| COAL EXCHANGE TRADED CONCEPTS TRUST | $65.6M |
| DOGG First Trust Exchange-Traded Fun… | $65.6M |
| HYDW DBX ETF Trust | $65.6M |
| LALT First Trust Exchange-Traded Fun… | $65.5M |