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 |
|---|---|---|---|---|---|---|
| MetroNet Infrastructure Issuer LLC | 59170JBB3 | $67K | 0,10 | 66.000 | ABS-O | US |
| Fannie Mae - CAS | 20754TAD4 | $67K | 0,10 | 67.000 | ABS-MBS | US |
| VENTURE GLOBAL PLAQUE | 922966AE6 | $67K | 0,10 | 65.000 | DBT | US |
| AAR ESCROW ISSUER LLC | 00253PAA6 | $67K | 0,10 | 65.000 | DBT | US |
| BKV UPSTREAM MIDSTREAM L | 05619CAA3 | $67K | 0,10 | 65.000 | DBT | US |
| TKC HOLDINGS INC | 87256YAE3 | $67K | 0,10 | 65.000 | DBT | US |
| MetroNet Infrastructure Issuer LLC | 59170JBL1 | $65K | 0,10 | 65.000 | ABS-O | US |
| TEAM HEALTH HOLDINGS INC | 87817AAE7 | $65K | 0,10 | 65.000 | DBT | US |
| ENERGY TRANSFER LP | 29273VBG4 | $65K | 0,10 | 65.000 | DBT | US |
| PG&E CORP | 69331CAN8 | $65K | 0,10 | 65.000 | DBT | US |
| EVERSOURCE ENERGY | 30040WBD9 | $65K | 0,10 | 65.000 | DBT | US |
| NRG ENERGY INC | 629377DC3 | $65K | 0,10 | 65.000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CQ4 | $64K | 0,10 | 60.000 | DBT | US |
| BX Trust | 123913AG0 | $64K | 0,10 | 63.670 | ABS-MBS | US |
| UNITI GROUP/CSL CAPITAL | 91327CAA6 | $63K | 0,10 | 60.000 | DBT | US |
| QTS ISSUER ABS II LLC | 74690FBC9 | $62K | 0,09 | 62.000 | ABS-O | US |
| CRESCENT ENERGY FINANCE | 45344LAD5 | $62K | 0,09 | 60.000 | DBT | US |
| USI INC/NY | 90346KAB5 | $62K | 0,09 | 60.000 | DBT | US |
| MATADOR RESOURCES CO | 576485AG1 | $61K | 0,09 | 60.000 | DBT | US |
| WBI OPERATING LLC | 92944BAA9 | $61K | 0,09 | 60.000 | DBT | US |
| NRG ENERGY INC | 629377CW0 | $60K | 0,09 | 60.000 | DBT | US |
| TRIDENT TPI HOLDINGS INC | 89616RAC3 | $60K | 0,09 | 60.000 | DBT | US |
| VISTRA CORP | 92840MAC6 | $60K | 0,09 | 60.000 | DBT | US |
| QTS ISSUER ABS II LLC | 74690FBJ4 | $60K | 0,09 | 60.000 | ABS-O | US |
| TRIVIUM PACKAGING FIN | 89686QAC0 | $60K | 0,09 | 55.000 | DBT | NL |
| GLOBAL INFRASTRUCTURE SO | 37960XAA5 | $60K | 0,09 | 60.000 | DBT | US |
| NCL CORPORATION LTD | 62886HBR1 | $60K | 0,09 | 60.000 | DBT | BM |
| MASTERBRAND INC | 57638PAA2 | $60K | 0,09 | 60.000 | DBT | US |
| Wireless PropCo Funding LLC | 97655EAE3 | $60K | 0,09 | 63.000 | ABS-O | US |
| EF HOLD/EF KY/ELL KY/TRS | 31574BAA4 | $60K | 0,09 | 60.000 | DBT | XX |
| CART | 20682AAL4 | $59K | 0,09 | 60.000 | ABS-MBS | US |
| TRANSOCEAN INTERNTNL LTD | 893814AA1 | $59K | 0,09 | 55.000 | DBT | BM |
| ALTICE FRANCE SA | 02090DAC2 | $59K | 0,09 | 60.000 | DBT | FR |
| LCM INVESTMENTS HOLDINGS | 50190EAC8 | $58K | 0,09 | 55.000 | DBT | US |
| Business Jet Securities, LLC | 12327CAA2 | $57K | 0,09 | 56.013 | ABS-O | US |
| BAUSCH + LOMB CORP | 071705AA5 | $57K | 0,09 | 55.000 | DBT | CA |
| ENERSYS | 29275YAF9 | $57K | 0,09 | 55.000 | DBT | US |
| Verus Securitization Trust | 92540GAB4 | $57K | 0,09 | 56.068 | ABS-MBS | US |
| MEDLINE BORROWER/MEDL CO | 58506DAA6 | $56K | 0,09 | 55.000 | DBT | US |
| ROCKET COS INC | 77311WAA9 | $56K | 0,08 | 55.000 | DBT | US |
| ESAB CORP | 29605JAB2 | $56K | 0,08 | 55.000 | DBT | US |
| KINETIK HOLDINGS LP | 49461MAA8 | $55K | 0,08 | 55.000 | DBT | US |
| INSTALLED BUILDING PRODU | 45780RAB7 | $55K | 0,08 | 55.000 | DBT | US |
| RHP HOTEL PPTY/RHP FINAN | 74984CAA6 | $55K | 0,08 | 55.000 | DBT | US |
| COREWEAVE INC | 21873SAC2 | $55K | 0,08 | 55.000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAC5 | $55K | 0,08 | 50.000 | DBT | US |
| TRIVIUM PACKAGING FIN | 89686QAD8 | $54K | 0,08 | 52.000 | DBT | NL |
| MIDWEST GMNG BOR/MWG FIN | 59833DAB6 | $54K | 0,08 | 55.000 | DBT | US |
| VB-S1 Issuer LLC | 91825HAE4 | $53K | 0,08 | 53.000 | ABS-O | US |
| UWM HOLDINGS LLC | 903522AA8 | $53K | 0,08 | 55.000 | DBT | US |
Halaman 8
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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