Neuberger Berman ETF Trust (NBTR)
Perusahaan Manajemen · ARCX · Seri S000089168 · Lihat di SEC EDGAR ↗
- Aset bersih
- $54.9M
- Kepemilikan
- 444
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 17,82%
- Jumlah posisi efektif
- 141,5
- Posisi di atas 1%
- 7
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
- +$2.5M
- 12 bulan terakhir
- +$3.8M
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 444 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| United States Treasury | 91282CGH8 | $2.9M | 5,29 | 2.925.000 | DBT | US |
| United States Treasury | 91282CHQ7 | $1.1M | 1,93 | 1.055.000 | DBT | US |
| United States Treasury | 91282CNC1 | $998K | 1,82 | 1.005.000 | DBT | US |
| United States Treasury | 91282CPR6 | $939K | 1,71 | 955.000 | DBT | US |
| United States Treasury | 91282CMM0 | $832K | 1,52 | 815.000 | DBT | US |
| United States Treasury | 91282CQH7 | $830K | 1,51 | 830.000 | DBT | US |
| United States Treasury | 91282CPN5 | $695K | 1,27 | 710.000 | DBT | US |
| United States Treasury | 9128284N7 | $524K | 0,96 | 535.000 | DBT | US |
| Canyon Capital CLO Ltd | 13877LAS5 | $500K | 0,91 | 500.000 | ABS-CBDO | JE |
| Aimco | 00900CAW4 | $500K | 0,91 | 500.000 | ABS-CBDO | KY |
| United States Treasury | 912810TL2 | $475K | 0,87 | 560.000 | DBT | US |
| Freddie Mac | 3132DWJR5 | $471K | 0,86 | 467.051 | ABS-MBS | US |
| Fannie Mae | 31418ELX6 | $448K | 0,82 | 452.859 | ABS-MBS | US |
| United States Treasury | 91282CPJ4 | $446K | 0,81 | 460.000 | DBT | US |
| Freddie Mac | 3132DWD59 | $441K | 0,80 | 524.566 | ABS-MBS | US |
| Fannie Mae | 3140QUG75 | $438K | 0,80 | 444.037 | ABS-MBS | US |
| United States Treasury | 91282CPZ8 | $421K | 0,77 | 430.000 | DBT | US |
| Fannie Mae | 31418EJ50 | $388K | 0,71 | 412.620 | ABS-MBS | US |
| ABBVIE INC | 00287YBV0 | $388K | 0,71 | 390.000 | DBT | US |
| Sixth Street CLO XVI, LTD. | 83012FAL2 | $350K | 0,64 | 350.000 | ABS-CBDO | KY |
| Fannie Mae | 3140QN3D2 | $330K | 0,60 | 375.946 | ABS-MBS | US |
| United States Treasury | 912810UM8 | $322K | 0,59 | 335.000 | DBT | US |
| Freddie Mac | 3132DWDT7 | $321K | 0,58 | 351.961 | ABS-MBS | US |
| Freddie Mac | 3132DWMK6 | $320K | 0,58 | 318.442 | ABS-MBS | US |
| Fannie Mae | 3140QRWM1 | $316K | 0,58 | 326.988 | ABS-MBS | US |
| Freddie Mac | 3132DUT23 | $296K | 0,54 | 288.261 | ABS-MBS | US |
| ORACLE CORP | 68389XDR3 | $285K | 0,52 | 340.000 | DBT | US |
| Freddie Mac | 3132DWFP3 | $278K | 0,51 | 295.772 | ABS-MBS | US |
| BEIGNET INVESTOR LLC | 076912AA2 | $258K | 0,47 | 250.000 | DBT | US |
| UAE INT'L GOVT BOND | 31424EAE2 | $253K | 0,46 | 280.000 | DBT | AE |
| Brazil Government International Bonds | 105756CH1 | $253K | 0,46 | 250.000 | DBT | BR |
| NORDIC INVESTMENT BANK | 65562QC45 | $237K | 0,43 | 240.000 | DBT | XX |
| BOEING CO | 097023CU7 | $236K | 0,43 | 235.000 | DBT | US |
| Freddie Mac | 3132DWL43 | $227K | 0,41 | 222.264 | ABS-MBS | US |
| Freddie Mac | 31427MDM0 | $216K | 0,39 | 223.103 | ABS-MBS | US |
| COSTA RICA GOVERNMENT | 221597CR6 | $215K | 0,39 | 200.000 | DBT | CR |
| Panama Government International Bonds | 698299BN3 | $211K | 0,38 | 250.000 | DBT | PA |
| Mexico Government International Bonds | 91087BBC3 | $211K | 0,38 | 200.000 | DBT | MX |
| FOUNDRY JV HOLDCO LLC | 350930AJ2 | $211K | 0,38 | 200.000 | DBT | US |
| FOUNDRY JV HOLDCO LLC | 350930AH6 | $210K | 0,38 | 200.000 | DBT | US |
| HUNGARY | 445545AW6 | $208K | 0,38 | 200.000 | DBT | HU |
| UBS AG LONDON | 902674ZW3 | $206K | 0,38 | 200.000 | DBT | CH |
| IMPERIAL BRANDS FIN PLC | 45262BAG8 | $206K | 0,37 | 200.000 | DBT | GB |
| FOUNDRY JV HOLDCO LLC | 350930AF0 | $205K | 0,37 | 200.000 | DBT | US |
| SAUDI INTERNATIONAL BOND | 80413TBK4 | $205K | 0,37 | 200.000 | DBT | SA |
| Government National Mortgage Association | 3618N5A25 | $205K | 0,37 | 211.819 | ABS-MBS | US |
| BANK OF AMERICA CORP | 06051GNC9 | $204K | 0,37 | 205.000 | DBT | US |
| NATWEST GROUP PLC | 639057AV0 | $202K | 0,37 | 200.000 | DBT | GB |
| Republic of South Africa Government International Bonds | 836205AX2 | $202K | 0,37 | 250.000 | DBT | ZA |
| EXPORT-IMPORT BANK KOREA | 302154EM7 | $201K | 0,37 | 205.000 | DBT | KR |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 2 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 | $2.390.076 | 76,15% | 47.866 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $748.691 | 23,85% | 14.994 | Saham | 30 Juni 2026 |
Dana sejawat
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