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 |
|---|---|---|---|---|---|---|
| IMPERIAL BRANDS FIN PLC | 45262BAL7 | $201K | 0,37 | 200.000 | DBT | GB |
| STELLANTIS FINANCIAL SER | 85855FAA1 | $199K | 0,36 | 200.000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397J61 | $198K | 0,36 | 200.000 | DBT | US |
| STELLANTIS FINANCIAL SER | 85855FAB9 | $198K | 0,36 | 200.000 | DBT | US |
| BARCLAYS PLC | 06738EDJ1 | $196K | 0,36 | 200.000 | DBT | GB |
| INTEL CORP | 458140CM0 | $195K | 0,36 | 210.000 | DBT | US |
| BARCLAYS PLC | 06738EDK8 | $194K | 0,35 | 200.000 | DBT | GB |
| ORACLE CORP | 68389XEB7 | $194K | 0,35 | 210.000 | DBT | US |
| United States Treasury | 912810UR7 | $193K | 0,35 | 200.000 | DBT | US |
| Freddie Mac | 3132DWDZ3 | $191K | 0,35 | 217.523 | ABS-MBS | US |
| MORGAN STANLEY | 61748UAX0 | $189K | 0,34 | 190.000 | DBT | US |
| Freddie Mac | 3132DSQ62 | $186K | 0,34 | 188.206 | ABS-MBS | US |
| Fannie Mae | 3140W3MN6 | $183K | 0,33 | 182.206 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 46664DAE1 | $179K | 0,33 | 180.270 | ABS-MBS | US |
| JPMORGAN CHASE & CO | 46647PFP6 | $179K | 0,33 | 180.000 | DBT | US |
| META PLATFORMS INC | 30303M8X3 | $177K | 0,32 | 190.000 | DBT | US |
| State Street Global Advisors | 857492706 | $175K | 0,32 | 175.289 | STIV | US |
| Chile Government International Bonds | 168863DT2 | $172K | 0,31 | 200.000 | DBT | CL |
| TALLGRASS NRG PRTNR/FIN | 87470LAJ0 | $171K | 0,31 | 170.000 | DBT | US |
| Fannie Mae - CAS | 20754YAC5 | $167K | 0,30 | 167.000 | ABS-MBS | US |
| WINDSOR HOLDINGS III LLC | 97360AAA5 | $167K | 0,30 | 160.000 | DBT | US |
| TRANSDIGM INC | 893647BS5 | $165K | 0,30 | 160.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3K7 | $163K | 0,30 | 160.000 | DBT | US |
| AT&T INC | 00206RNN8 | $163K | 0,30 | 165.000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475CF0 | $162K | 0,29 | 165.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38145GAU4 | $161K | 0,29 | 165.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PFM3 | $159K | 0,29 | 160.000 | DBT | US |
| COUGAR JV SUBSIDIARY LLC | 22208WAA1 | $158K | 0,29 | 150.000 | DBT | US |
| META PLATFORMS INC | 30303MAE2 | $156K | 0,28 | 170.000 | DBT | US |
| DOW CHEMICAL CO/THE | 260543DM2 | $156K | 0,28 | 170.000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCL5 | $155K | 0,28 | 180.000 | DBT | US |
| PROLOGIS TARGETED US | 74350LAE4 | $153K | 0,28 | 160.000 | DBT | US |
| SYNOPSYS INC | 871607AE7 | $153K | 0,28 | 153.000 | DBT | US |
| Fannie Mae | 31418E4M9 | $152K | 0,28 | 154.395 | ABS-MBS | US |
| GOLDMAN SACHS GROUP INC | 38141GD35 | $152K | 0,28 | 155.000 | DBT | US |
| INTOWN Mortgage Trust | 46117WAE2 | $152K | 0,28 | 152.000 | ABS-MBS | US |
| Fannie Mae | 31418FVY0 | $150K | 0,27 | 149.032 | ABS-MBS | US |
| GE VERNOVA INC | 36828AAC5 | $149K | 0,27 | 155.000 | DBT | US |
| Vantage Data Centers LLC | 92212KAH9 | $148K | 0,27 | 153.000 | ABS-O | US |
| Uruguay Government International Bonds | 760942BE1 | $147K | 0,27 | 140.000 | DBT | UY |
| VENTURE GLOBAL LNG INC | 92332YAB7 | $146K | 0,27 | 140.000 | DBT | US |
| PERMIAN RESOURC OPTG LLC | 71424VAA8 | $146K | 0,27 | 140.000 | DBT | US |
| JANE STREET GRP/JSG FIN | 47077WAC2 | $145K | 0,26 | 140.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEW2 | $143K | 0,26 | 140.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GMM8 | $143K | 0,26 | 140.000 | DBT | US |
| AMPHENOL CORP | 032095AZ4 | $142K | 0,26 | 145.000 | DBT | US |
| Freddie Mac - STACR | 35564KH44 | $140K | 0,25 | 135.000 | ABS-MBS | US |
| MTP ABS FUNDING LLC | 55378HAA8 | $139K | 0,25 | 139.000 | ABS-O | US |
| GENERAL MOTORS CO | 37045VAU4 | $139K | 0,25 | 135.000 | DBT | US |
| INGRAM MICRO INC | 45258LAA5 | $138K | 0,25 | 140.000 | DBT | US |
Halaman 2
dari 9
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
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
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| MNBD ALPS ETF Trust | $55.8M |
| GNOM Global X Funds | $55.8M |
| ROSC Lattice Strategies Trust | $54.8M |
| URAA Direxion Shares ETF Trust | $54.8M |
| PVEX Elevation Series Trust | $54.5M |
| DUSL Direxion Shares ETF Trust | $54.2M |
| DECM First Trust Exchange-Traded Fun… | $53.9M |