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 |
|---|---|---|---|---|---|---|
| Freddie Mac - STACR | 35564KKY4 | $95K | 0,17 | 95.045 | ABS-MBS | US |
| Fannie Mae - CAS | 20754TAD4 | $95K | 0,17 | 95.000 | ABS-MBS | US |
| BLP Commercial Mortgage Trust | 05625BAG4 | $95K | 0,17 | 95.289 | ABS-MBS | US |
| MARVELL TECHNOLOGY INC | 573874AT1 | $95K | 0,17 | 95.000 | DBT | US |
| LYB INT FINANCE III | 50249AAJ2 | $94K | 0,17 | 145.000 | DBT | US |
| WESTLAKE CORP | 960413BC5 | $94K | 0,17 | 95.000 | DBT | US |
| PROVINCE OF QUEBEC | 748148SH7 | $94K | 0,17 | 95.000 | DBT | CA |
| CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | $94K | 0,17 | 90.000 | DBT | US |
| Morgan Stanley Residential Mortgage Loan Trust | 617941AA7 | $93K | 0,17 | 92.824 | ABS-MBS | US |
| Government National Mortgage Association | 36179XTC0 | $93K | 0,17 | 93.494 | ABS-MBS | US |
| Morgan Stanley Residential Mortgage Loan Trust | 617955AC3 | $92K | 0,17 | 92.671 | ABS-MBS | US |
| ABBOTT LABORATORIES | 002824BU3 | $92K | 0,17 | 95.000 | DBT | US |
| Barclays Commercial Mortgage Securities LLC | 05548WAE7 | $91K | 0,17 | 100.000 | ABS-MBS | US |
| WR GRACE HOLDING LLC | 92943GAE1 | $91K | 0,17 | 90.000 | DBT | US |
| MOLINA HEALTHCARE INC | 60855RAM2 | $90K | 0,16 | 90.000 | DBT | US |
| PARK INTERMED HOLDINGS | 70052LAB9 | $90K | 0,16 | 90.000 | DBT | US |
| ONTARIO (PROVINCE OF) | 683234EW4 | $90K | 0,16 | 90.000 | DBT | CA |
| OEKB OEST. KONTROLLBANK | 676167CS6 | $89K | 0,16 | 90.000 | DBT | AT |
| VISTRA OPERATIONS CO LLC | 92840VAR3 | $89K | 0,16 | 85.000 | DBT | US |
| MVW Owner Trust | 55389RAC9 | $88K | 0,16 | 90.143 | ABS-O | US |
| CORP ANDINA DE FOMENTO | 219868CP9 | $88K | 0,16 | 90.000 | DBT | XX |
| ALPHA GENERATION LLC | 02073LAA9 | $87K | 0,16 | 85.000 | DBT | US |
| JP Morgan Chase Commercial Mortgage Sec Trust | 46655AAA6 | $86K | 0,16 | 100.000 | ABS-MBS | US |
| New Residential Mortgage Loan Trust | 64832CAE3 | $86K | 0,16 | 85.310 | ABS-MBS | US |
| BX Trust 2019-OC11 | 05606FAJ2 | $86K | 0,16 | 90.000 | ABS-MBS | US |
| NRG ENERGY INC | 629377CW0 | $86K | 0,16 | 85.000 | DBT | US |
| BROADCOM INC | 11135FCK5 | $85K | 0,16 | 85.000 | DBT | US |
| MERCK & CO INC | 58933YBY0 | $84K | 0,15 | 85.000 | DBT | US |
| AMAZON.COM INC | 023135DF0 | $84K | 0,15 | 85.000 | DBT | US |
| ALPHABET INC | 02079KAM9 | $84K | 0,15 | 90.000 | DBT | US |
| PINNACLE WEST CAPITAL | 723484AM3 | $84K | 0,15 | 83.000 | DBT | US |
| AMAZON.COM INC | 023135DH6 | $84K | 0,15 | 85.000 | DBT | US |
| WPP 2025 LLC | 92944AAA1 | $83K | 0,15 | 85.000 | DBT | US |
| Chase Mortgage Finance Corporation | 16160TAD0 | $82K | 0,15 | 81.937 | ABS-MBS | US |
| NOVELIS CORP | 670001AL0 | $82K | 0,15 | 80.000 | DBT | US |
| GOAT HOLDCO LLC | 38021MAA4 | $82K | 0,15 | 80.000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBN9 | $82K | 0,15 | 85.000 | DBT | US |
| One Market Plaza Trust | 68245HAA2 | $81K | 0,15 | 84.001 | ABS-MBS | US |
| Verus Securitization Trust | 924925AA8 | $81K | 0,15 | 80.931 | ABS-MBS | US |
| PACIFIC GAS & ELECTRIC | 694308JN8 | $81K | 0,15 | 97.143 | DBT | US |
| PEPSICO INC | 713448GJ1 | $81K | 0,15 | 80.000 | DBT | US |
| BX Trust | 05619TAE8 | $80K | 0,15 | 80.000 | ABS-MBS | US |
| VIKING OCEAN CRUISES SHI | 92682RAA0 | $80K | 0,15 | 80.000 | DBT | BM |
| CITIGROUP INC | 172967LD1 | $80K | 0,15 | 80.000 | DBT | US |
| Fannie Mae | 3140QVGR9 | $79K | 0,14 | 80.294 | ABS-MBS | US |
| META PLATFORMS INC | 30303MAC6 | $79K | 0,14 | 80.000 | DBT | US |
| BAKER HUGHES LLC/CO-OBL | 05724BAQ2 | $79K | 0,14 | 80.000 | DBT | US |
| M&T BANK CORPORATION | 55261FAN4 | $79K | 0,14 | 80.000 | DBT | US |
| US BANCORP | 902973BC9 | $79K | 0,14 | 80.000 | DBT | US |
| BAKER HUGHES LLC/CO-OBL | 05724BAP4 | $79K | 0,14 | 80.000 | DBT | US |
Halaman 5
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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