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 |
|---|---|---|---|---|---|---|
| Verus Securitization Trust | 92540YAC3 | $110K | 0,20 | 109.839 | ABS-MBS | US |
| GOODYEAR TIRE & RUBBER | 382550BJ9 | $109K | 0,20 | 120.000 | DBT | US |
| CLOUD SOFTWARE GRP INC | 18912UAC6 | $109K | 0,20 | 115.000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDH0 | $109K | 0,20 | 110.000 | DBT | US |
| MetroNet Infrastructure Issuer LLC | 59170JAX6 | $108K | 0,20 | 107.000 | ABS-O | US |
| BROADCOM INC | 11135FBX8 | $107K | 0,19 | 105.000 | DBT | US |
| ONNI Commercial Mortgage Trust | 682939AG8 | $107K | 0,19 | 105.000 | ABS-MBS | US |
| Summer Issuer, LLC | 86613XAN5 | $106K | 0,19 | 106.000 | ABS-O | US |
| STANDARD BUILDING SOLUTI | 853191AA2 | $106K | 0,19 | 105.000 | DBT | US |
| ALPHABET INC | 02079KBA4 | $105K | 0,19 | 110.000 | DBT | US |
| Taco Bell Funding, LLC | 87342RAH7 | $105K | 0,19 | 112.988 | ABS-O | US |
| United States Treasury | 91282CNT4 | $104K | 0,19 | 105.000 | DBT | US |
| Verus Securitization Trust | 92541EAC6 | $104K | 0,19 | 104.124 | ABS-MBS | US |
| ENBRIDGE INC | 29250NCC7 | $103K | 0,19 | 100.000 | DBT | CA |
| Hudson Yards | 44855PAJ7 | $103K | 0,19 | 100.000 | ABS-MBS | US |
| The BAHA Trust | 05493XAA8 | $102K | 0,19 | 100.000 | ABS-MBS | US |
| INTEL CORP | 458140AK6 | $102K | 0,19 | 115.000 | DBT | US |
| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 209031AB9 | $102K | 0,19 | 100.000 | ABS-O | US |
| CHI Commercial Mortgage Trust | 16706GAJ6 | $102K | 0,19 | 100.000 | ABS-MBS | US |
| PENNYMAC FIN SVCS INC | 70932MAE7 | $101K | 0,18 | 100.000 | DBT | US |
| AXIS Equipment Finance Receivables LLC | 03237FAE5 | $101K | 0,18 | 100.000 | ABS-O | US |
| BUILDERS FIRSTSOURCE INC | 12008RAR8 | $101K | 0,18 | 100.000 | DBT | US |
| Island Finance Trust 2025-1 | 463920AA6 | $101K | 0,18 | 100.000 | ABS-O | US |
| Fannie Mae | 31418FDC8 | $101K | 0,18 | 98.547 | ABS-MBS | US |
| ORL TRUST | 67120DAJ4 | $100K | 0,18 | 100.000 | ABS-MBS | US |
| LV Trust | 50245XAE7 | $100K | 0,18 | 100.000 | ABS-MBS | US |
| MetroNet Infrastructure Issuer LLC | 59170JBK3 | $100K | 0,18 | 100.000 | ABS-O | US |
| BX Trust | 12433GAG1 | $100K | 0,18 | 100.000 | ABS-MBS | US |
| NYC Commercial Mortgage Trust 2021-909 | 67120UAG2 | $100K | 0,18 | 100.000 | ABS-MBS | US |
| MVW Owner Trust | 55400XAC1 | $100K | 0,18 | 100.000 | ABS-O | US |
| CHARLES SCHWAB CORP | 808513BK0 | $100K | 0,18 | 100.000 | DBT | US |
| Verus Securitization Trust | 924936AK3 | $100K | 0,18 | 100.000 | ABS-MBS | US |
| BX Trust | 05594XAE8 | $100K | 0,18 | 100.000 | ABS-MBS | US |
| Sothebys ArtFi Master Trust | 83589DAD8 | $100K | 0,18 | 100.000 | ABS-O | US |
| BX Trust | 05619PAG1 | $100K | 0,18 | 100.000 | ABS-MBS | US |
| PRM Trust | 74277DAG7 | $100K | 0,18 | 100.000 | ABS-MBS | US |
| AMAZON.COM INC | 023135DD5 | $99K | 0,18 | 100.000 | DBT | US |
| BENCHMARK Mortgage Trust | 08163YAE1 | $99K | 0,18 | 95.000 | ABS-MBS | US |
| Avis Budget Rental Car Funding AESOP LLC | 05377RKX1 | $99K | 0,18 | 100.000 | ABS-O | US |
| CHI Commercial Mortgage Trust | 12577HAG5 | $98K | 0,18 | 100.000 | ABS-MBS | US |
| Government National Mortgage Association | 3618N5C64 | $97K | 0,18 | 96.549 | ABS-MBS | US |
| BROADCOM INC | 11135FBY6 | $97K | 0,18 | 95.000 | DBT | US |
| Fannie Mae | 3140QUBQ8 | $97K | 0,18 | 96.480 | ABS-MBS | US |
| Aspire Mortgage Trust | 04539FAA6 | $97K | 0,18 | 97.143 | ABS-MBS | US |
| Greensky Home Improvement Issuer Trust | 39571NAE6 | $96K | 0,18 | 95.985 | ABS-O | US |
| BRITISH COLUMBIA PROV OF | 110709AQ5 | $96K | 0,18 | 95.000 | DBT | CA |
| NEXTERA ENERGY CAPITAL | 65339KCM0 | $96K | 0,17 | 95.000 | DBT | US |
| Manhattan West | 563136AJ9 | $96K | 0,17 | 100.000 | ABS-MBS | US |
| ALPHABET INC | 02079KBB2 | $96K | 0,17 | 100.000 | DBT | US |
| META PLATFORMS INC | 30303M8Y1 | $96K | 0,17 | 105.000 | DBT | US |
Halaman 4
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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