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 |
|---|---|---|---|---|---|---|
| FIFTH THIRD BANCORP | 316773DP2 | $78K | 0,14 | 80.000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175CS1 | $78K | 0,14 | 80.000 | DBT | US |
| BX Trust | 123913AG0 | $78K | 0,14 | 78.000 | ABS-MBS | US |
| TENN VALLEY AUTHORITY | 880591FC1 | $78K | 0,14 | 80.000 | DBT | US |
| NGL ENRGY OP/FIN CORP | 62922LAC2 | $78K | 0,14 | 75.000 | DBT | US |
| MORGAN STANLEY | 61748UAN2 | $78K | 0,14 | 80.000 | DBT | US |
| HUB INTERNATIONAL LTD | 44332PAH4 | $78K | 0,14 | 75.000 | DBT | US |
| ABBVIE INC | 00287YEH8 | $77K | 0,14 | 80.000 | DBT | US |
| Westlake Automobile Receivables Trust | 96041KAF1 | $77K | 0,14 | 77.000 | ABS-O | US |
| EQUITABLE HOLDINGS INC | 29452EAD3 | $77K | 0,14 | 75.000 | DBT | US |
| CHURCHILL DOWNS INC | 171484AJ7 | $77K | 0,14 | 75.000 | DBT | US |
| LGI HOMES INC | 50187TAK2 | $77K | 0,14 | 80.000 | DBT | US |
| Verus Securitization Trust | 92540GAA6 | $76K | 0,14 | 75.689 | ABS-MBS | US |
| HARVEST MIDSTREAM I LP | 417558AA1 | $75K | 0,14 | 75.000 | DBT | US |
| Bank5 | 06211UAC9 | $75K | 0,14 | 85.000 | ABS-MBS | US |
| JPMORGAN CHASE & CO | 48128BAN1 | $75K | 0,14 | 75.000 | DBT | US |
| ORACLE CORP | 68389XDM4 | $75K | 0,14 | 80.000 | DBT | US |
| ASIAN INFRASTRUCTURE INV | 04522KAT3 | $74K | 0,14 | 75.000 | DBT | XX |
| BANK OF AMERICA CORP | 060505GB4 | $74K | 0,14 | 75.000 | DBT | US |
| COMM Mortgage Trust | 12654FAE0 | $74K | 0,13 | 70.000 | ABS-MBS | US |
| MVW Owner Trust | 627924AB9 | $74K | 0,13 | 73.523 | ABS-O | US |
| GS Mortgage-Backed Securities Trust | 36272XAE2 | $74K | 0,13 | 73.630 | ABS-MBS | US |
| MVW Owner Trust | 55389QAB3 | $74K | 0,13 | 74.458 | ABS-O | US |
| ALPHABET INC | 02079KBP1 | $74K | 0,13 | 75.000 | DBT | US |
| BENCHMARK Mortgage Trust | 08163XBC6 | $73K | 0,13 | 71.000 | ABS-MBS | US |
| WAND NEWCO 3 INC | 933940AA6 | $73K | 0,13 | 70.000 | DBT | US |
| BMO Mortgage Trust | 09660QAY0 | $73K | 0,13 | 72.000 | ABS-MBS | US |
| Onslow Bay Financial LLC | 67121DAC8 | $70K | 0,13 | 69.438 | ABS-MBS | US |
| STANDARD INDUSTRI INC/NY | 853496AD9 | $70K | 0,13 | 70.000 | DBT | US |
| IRON MOUNTAIN INC | 46284VAL5 | $70K | 0,13 | 70.000 | DBT | US |
| MOSAIC CO | 61945CAK9 | $69K | 0,13 | 70.000 | DBT | US |
| ORACLE CORP | 68389XCU7 | $69K | 0,13 | 90.000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAG0 | $69K | 0,13 | 70.000 | DBT | US |
| Westlake Automobile Receivables Trust | 96043VAH1 | $69K | 0,13 | 68.000 | ABS-O | US |
| ONEOK INC | 682680DD2 | $69K | 0,13 | 70.000 | DBT | US |
| Fannie Mae | 3140AQQC9 | $68K | 0,12 | 69.388 | ABS-MBS | US |
| MEDLINE BORROWER LP | 62482BAA0 | $68K | 0,12 | 70.000 | DBT | US |
| EOG RESOURCES INC | 26875PAW1 | $68K | 0,12 | 70.000 | DBT | US |
| KENVUE INC | 49177JAP7 | $68K | 0,12 | 75.000 | DBT | US |
| KENVUE INC | 49177JAR3 | $67K | 0,12 | 75.000 | DBT | US |
| Freddie Mac - STACR | 35564NHA4 | $67K | 0,12 | 67.000 | ABS-MBS | US |
| RESIDEO FUNDING INC | 76119LAB7 | $67K | 0,12 | 70.000 | DBT | US |
| CyrusOne Data Centers Issuer I LLC | 23284BAE4 | $66K | 0,12 | 66.000 | ABS-O | US |
| Compass Datacenters Issuer II, LLC | 20469AAB5 | $65K | 0,12 | 65.000 | ABS-O | US |
| MAPLE PARENT HLDS CO | 56530KAB2 | $65K | 0,12 | 65.000 | DBT | US |
| Onslow Bay Financial LLC | 67118XAA3 | $65K | 0,12 | 64.407 | ABS-MBS | US |
| CVS HEALTH CORP | 126650EL0 | $65K | 0,12 | 65.000 | DBT | US |
| AMAZON.COM INC | 023135DJ2 | $64K | 0,12 | 65.000 | DBT | US |
| NYC Commercial Mortgage Trust 2021-909 | 67121TAG4 | $64K | 0,12 | 64.000 | ABS-MBS | US |
| AFRICAN DEVELOPMENT BANK | 00828EFN4 | $63K | 0,12 | 65.000 | DBT | XX |
Halaman 6
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 |
|---|---|
| DYFI ETF Opportunities Trust | $55.0M |
| SIXZ AIM ETF Products Trust | $55.4M |
| ABIG EA Series Trust | $55.7M |
| 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 |