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 |
|---|---|---|---|---|---|---|
| Santander Drive Auto Receivables Trust | 80288DAF3 | $137K | 0,25 | 136.000 | ABS-O | US |
| Hilton Grand Vacations Trust | 43284KAC6 | $136K | 0,25 | 136.000 | ABS-O | US |
| ONEMAIN FINANCE CORP | 682691AC4 | $135K | 0,25 | 140.000 | DBT | US |
| Freddie Mac | 3132DWDD2 | $135K | 0,25 | 160.632 | ABS-MBS | US |
| MORGAN STANLEY | 61748UAW2 | $135K | 0,25 | 135.000 | DBT | US |
| MORGAN STANLEY | 61746BEF9 | $135K | 0,25 | 135.000 | DBT | US |
| Madison Avenue Trust | 55616AAG2 | $133K | 0,24 | 132.000 | ABS-MBS | US |
| Uniti Fiber ABS Issuer LLC | 91326EAA3 | $133K | 0,24 | 131.000 | ABS-O | US |
| Woodward Capital Management | 74939LAA2 | $132K | 0,24 | 133.106 | ABS-MBS | US |
| FHLMC Multifamily Structured Pass Through Certs. | 3137HMCA6 | $132K | 0,24 | 134.000 | ABS-MBS | US |
| MAUSER PACKAGING SOLUT | 57763RAE7 | $131K | 0,24 | 130.000 | DBT | US |
| GLS Auto Receivables Trust | 37989BAL6 | $129K | 0,23 | 127.000 | ABS-O | US |
| Freddie Mac | 3132DWMY6 | $128K | 0,23 | 127.031 | ABS-MBS | US |
| MANITOBA (PROVINCE OF) | 563469VF9 | $127K | 0,23 | 125.000 | DBT | CA |
| SFS Auto Receivables Securitization Trust | 78397XAF1 | $127K | 0,23 | 125.000 | ABS-O | US |
| DUKE ENERGY CORP | 26441CCK9 | $127K | 0,23 | 135.000 | DBT | US |
| BOMBARDIER INC | 097751CC3 | $125K | 0,23 | 120.000 | DBT | CA |
| Taubman Centers Commercial Mortgage Trust | 87231EAE7 | $125K | 0,23 | 125.000 | ABS-MBS | US |
| Freddie Mac | 3132DUKD8 | $125K | 0,23 | 126.905 | ABS-MBS | US |
| PROVINCE OF QUEBEC | 748148SG9 | $125K | 0,23 | 125.000 | DBT | CA |
| Freddie Mac | 3142J6DR1 | $125K | 0,23 | 123.946 | ABS-MBS | US |
| Exeter Automobile Receivables Trust | 30167MAF4 | $124K | 0,23 | 123.000 | ABS-O | US |
| FIFTH THIRD BANCORP | 316773DN7 | $123K | 0,22 | 125.000 | DBT | US |
| Fannie Mae - CAS | 20754EAB1 | $123K | 0,22 | 120.000 | ABS-MBS | US |
| Lyra MUSIC Assets (Delaware) LP | 552339AD5 | $120K | 0,22 | 119.475 | ABS-O | US |
| 1211 Avenue of the Americas Trust | 90117PAJ4 | $120K | 0,22 | 125.000 | ABS-MBS | US |
| GLS Auto Select Receivables Trust | 36271FAC6 | $120K | 0,22 | 119.000 | ABS-O | US |
| Fannie Mae - CAS | 20754MCB1 | $120K | 0,22 | 115.000 | ABS-MBS | US |
| CVS HEALTH CORP | 126650DF4 | $120K | 0,22 | 120.000 | DBT | US |
| ALPHABET INC | 02079KAW7 | $119K | 0,22 | 120.000 | DBT | US |
| Fannie Mae - CAS | 20754NAK1 | $118K | 0,22 | 115.000 | ABS-MBS | US |
| New Residential Mortgage Loan Trust | 64832LAE3 | $118K | 0,22 | 119.137 | ABS-MBS | US |
| Angel Oak Mortgage Trust | 03464HAA3 | $117K | 0,21 | 117.384 | ABS-MBS | US |
| CARNIVAL CORP | 143658BX9 | $117K | 0,21 | 115.000 | DBT | PA |
| FOUNDRY JV HOLDCO LLC | 350930AD5 | $116K | 0,21 | 110.000 | DBT | US |
| CONSTELLATION EN GEN LLC | 210385AR1 | $115K | 0,21 | 120.000 | DBT | US |
| Fannie Mae - CAS | 20753EAD8 | $115K | 0,21 | 115.000 | ABS-MBS | US |
| Stack Infrastructure Issuer LLC | 85236KAH5 | $115K | 0,21 | 115.000 | ABS-O | US |
| Government National Mortgage Association | 3618N5TN9 | $115K | 0,21 | 114.168 | ABS-MBS | US |
| SMRT | 78457JAN2 | $115K | 0,21 | 115.000 | ABS-MBS | US |
| BRITISH COLUMBIA PROV OF | 110709GQ9 | $114K | 0,21 | 115.000 | DBT | CA |
| AFRICAN DEVELOPMENT BANK | 008281BL0 | $113K | 0,21 | 115.000 | DBT | XX |
| PNC FINANCIAL SERVICES | 693475CC7 | $113K | 0,20 | 110.000 | DBT | US |
| BLOCK INC | 852234AS2 | $112K | 0,20 | 110.000 | DBT | US |
| Republic of Poland Government International Bonds | 857524AH5 | $112K | 0,20 | 110.000 | DBT | PL |
| BX Trust | 05593VAL7 | $112K | 0,20 | 112.242 | ABS-MBS | US |
| Republic of Poland Government International Bonds | 731011AW2 | $112K | 0,20 | 120.000 | DBT | PL |
| QUIKRETE HOLDINGS INC | 74843PAA8 | $112K | 0,20 | 110.000 | DBT | US |
| Freddie Mac | 3132DWES8 | $111K | 0,20 | 114.719 | ABS-MBS | US |
| CIGNA GROUP/THE | 125523CZ1 | $110K | 0,20 | 110.000 | DBT | US |
Halaman 3
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
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| GNOM Global X Funds | $55.8M |
| ROSC Lattice Strategies Trust | $54.8M |
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| DUSL Direxion Shares ETF Trust | $54.2M |
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