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 |
|---|---|---|---|---|---|---|
| LIGHTPATH FIBER ISSUER LLC | 53229YAA7 | $63K | 0,12 | 63.000 | ABS-O | US |
| ORACLE CORP | 68389XDB8 | $63K | 0,11 | 75.000 | DBT | US |
| Business Jet Securities, LLC | 12327CAA2 | $63K | 0,11 | 61.614 | ABS-O | US |
| CHARTER COMM OPT LLC/CAP | 161175BZ6 | $62K | 0,11 | 90.000 | DBT | US |
| ZAYO GROUP HOLDINGS INC | 98919VAC9 | $62K | 0,11 | 62.344 | DBT | US |
| KAISER ALUMINUM CORP | 483007AL4 | $62K | 0,11 | 65.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38145GAT7 | $62K | 0,11 | 65.000 | DBT | US |
| USA COM PART/USA COM FIN | 91740PAG3 | $62K | 0,11 | 60.000 | DBT | US |
| ROGERS COMMUNICATIONS IN | 775109DH1 | $62K | 0,11 | 60.000 | DBT | CA |
| INTEL CORP | 458140BM1 | $62K | 0,11 | 75.000 | DBT | US |
| RLJ LODGING TRUST LP | 74965LAB7 | $61K | 0,11 | 65.000 | DBT | US |
| DOMINION ENERGY INC | 25746UDW6 | $61K | 0,11 | 60.000 | DBT | US |
| CROWN CASTLE INC | 22822VAV3 | $60K | 0,11 | 60.000 | DBT | US |
| ONTARIO (PROVINCE OF) | 683234D21 | $59K | 0,11 | 60.000 | DBT | CA |
| BLP Commercial Mortgage Trust | 05556WAG1 | $59K | 0,11 | 59.000 | ABS-MBS | US |
| AEP TEXAS INC | 00108WAV2 | $59K | 0,11 | 60.000 | DBT | US |
| Angel Oak Mortgage Trust | 034940AC0 | $59K | 0,11 | 58.889 | ABS-MBS | US |
| MERCK & CO INC | 58933YCA1 | $58K | 0,11 | 60.000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308KZ9 | $58K | 0,11 | 60.000 | DBT | US |
| HERC HOLDINGS INC | 42704LAG9 | $58K | 0,10 | 55.000 | DBT | US |
| Freddie Mac | 3132DWL35 | $57K | 0,10 | 56.604 | ABS-MBS | US |
| AMPHENOL CORP | 032095BB6 | $56K | 0,10 | 60.000 | DBT | US |
| BENCHMARK Mortgage Trust | 08163TAF9 | $55K | 0,10 | 55.000 | ABS-MBS | US |
| Avenue of Americas | 682461AJ7 | $55K | 0,10 | 55.000 | ABS-MBS | US |
| AMAZON.COM INC | 023135DE3 | $54K | 0,10 | 55.000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475BC8 | $54K | 0,10 | 55.000 | DBT | US |
| INTER-AMERICAN DEVEL BK | 4581X0EX2 | $54K | 0,10 | 55.000 | DBT | XX |
| SIX FLAGS/CANADA WON | 150190AE6 | $53K | 0,10 | 55.000 | DBT | US |
| VERITIV OPERATING CO | 92339LAA0 | $53K | 0,10 | 50.000 | DBT | US |
| Compass Datacenters Issuer III, LLC | 20469BAG2 | $53K | 0,10 | 53.000 | ABS-O | US |
| Fannie Mae | 3140W4JK4 | $52K | 0,09 | 52.823 | ABS-MBS | US |
| CVS HEALTH CORP | 126650CZ1 | $52K | 0,09 | 60.000 | DBT | US |
| BOEING CO | 097023CK9 | $51K | 0,09 | 70.000 | DBT | US |
| HCA INC | 404119CT4 | $51K | 0,09 | 50.000 | DBT | US |
| TEREX CORP | 880779BB8 | $51K | 0,09 | 50.000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475CE3 | $50K | 0,09 | 50.000 | DBT | US |
| TEAM HEALTH HOLDINGS INC | 87817AAE7 | $50K | 0,09 | 50.000 | DBT | US |
| QTS ISSUER ABS II LLC | 74690FBC9 | $50K | 0,09 | 50.000 | ABS-O | US |
| ITC HOLDINGS CORP | 465685AU9 | $50K | 0,09 | 50.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38144GAG6 | $50K | 0,09 | 50.000 | DBT | US |
| GE VERNOVA INC | 36828AAA9 | $50K | 0,09 | 50.000 | DBT | US |
| CDW LLC/CDW FINANCE | 12513GBG3 | $50K | 0,09 | 50.000 | DBT | US |
| AT&T INC | 00206RNQ1 | $49K | 0,09 | 50.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PFD3 | $49K | 0,09 | 50.000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAJ4 | $49K | 0,09 | 50.000 | DBT | US |
| QTS ISSUER ABS II LLC | 74690FBJ4 | $48K | 0,09 | 48.000 | ABS-O | US |
| UWM HOLDINGS LLC | 903522AA8 | $48K | 0,09 | 50.000 | DBT | US |
| Bank5 | 06211GAU0 | $47K | 0,09 | 46.000 | ABS-MBS | US |
| JBS NV/USA FOODS/FOOD CO | 472140AB8 | $47K | 0,08 | 45.000 | DBT | NL |
| SIRIUS XM RADIO LLC | 82967NBG2 | $47K | 0,08 | 50.000 | DBT | US |
Halaman 7
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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