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 |
|---|---|---|---|---|---|---|
| STARWOOD PROPERTY TRUST | 85571BBD6 | $46K | 0,08 | 45.000 | DBT | US |
| PINNACLE WEST CAPITAL | 723484AN1 | $46K | 0,08 | 45.000 | DBT | US |
| ITC HOLDINGS CORP | 465685AV7 | $45K | 0,08 | 45.000 | DBT | US |
| GLOBAL ATLANTIC FIN CO | 37959GAG2 | $45K | 0,08 | 45.000 | DBT | US |
| WESTERN MIDSTREAM OPERAT | 958667AH0 | $45K | 0,08 | 45.000 | DBT | US |
| INTEL CORP | 458140CU2 | $45K | 0,08 | 45.000 | DBT | US |
| NRG ENERGY INC | 629377DA7 | $45K | 0,08 | 45.000 | DBT | US |
| BLACKSTONE MORTGAGE TR | 09257WAD2 | $44K | 0,08 | 45.000 | DBT | US |
| Wells Fargo Commercial Mortgage Trust | 95004JAH7 | $44K | 0,08 | 44.000 | ABS-MBS | US |
| TRANSCONT GAS PIPE LINE | 893574AV5 | $44K | 0,08 | 45.000 | DBT | US |
| VB-S1 Issuer LLC | 91825HAC8 | $44K | 0,08 | 44.000 | ABS-O | US |
| ABBOTT LABORATORIES | 002824BW9 | $44K | 0,08 | 45.000 | DBT | US |
| GS Mortgage Securities Trust | 36261PAZ5 | $43K | 0,08 | 49.000 | ABS-MBS | US |
| Freddie Mac | 3132DUFQ5 | $43K | 0,08 | 44.720 | ABS-MBS | US |
| LYB INT FINANCE III | 50249AAA1 | $43K | 0,08 | 60.000 | DBT | US |
| Freddie Mac - STACR | 35564NFA6 | $43K | 0,08 | 42.541 | ABS-MBS | US |
| BLACKSTONE MORTGAGE TR | 09257WAF7 | $42K | 0,08 | 40.000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175CT9 | $42K | 0,08 | 45.000 | DBT | US |
| BENCHMARK Mortgage Trust | 08164HBD8 | $42K | 0,08 | 43.000 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 465983AA2 | $42K | 0,08 | 42.112 | ABS-MBS | US |
| ANHEUSER-BUSCH INBEV WOR | 035240AG5 | $42K | 0,08 | 45.000 | DBT | US |
| INTEL CORP | 458140BJ8 | $42K | 0,08 | 65.000 | DBT | US |
| MVW Owner Trust | 55400WAB5 | $42K | 0,08 | 41.054 | ABS-O | US |
| XPO INC | 983793AK6 | $42K | 0,08 | 40.000 | DBT | US |
| Government National Mortgage Association | 3618N5MP1 | $41K | 0,08 | 41.714 | ABS-MBS | US |
| BENCHMARK Mortgage Trust | 08163VAH0 | $41K | 0,07 | 41.000 | ABS-MBS | US |
| SFO Commerical Mortgage Trust | 78432WAG8 | $41K | 0,07 | 41.000 | ABS-MBS | US |
| PUBLIC SERVICE ENTERPRIS | 744573BA3 | $40K | 0,07 | 40.000 | DBT | US |
| VIKING CRUISES LTD | 92676XAF4 | $40K | 0,07 | 40.000 | DBT | BM |
| SANTANDER HOLDINGS USA | 80282KBK1 | $40K | 0,07 | 40.000 | DBT | US |
| WESTLAKE CORP | 960413BB7 | $40K | 0,07 | 40.000 | DBT | US |
| LIGHTPATH FIBER ISSUER LLC | 53229YAC3 | $40K | 0,07 | 40.000 | ABS-O | US |
| INTEL CORP | 458140CQ1 | $40K | 0,07 | 40.000 | DBT | US |
| Compass Datacenters Issuer III, LLC | 20469BAH0 | $40K | 0,07 | 40.000 | ABS-O | US |
| AT&T INC | 00206RNP3 | $40K | 0,07 | 40.000 | DBT | US |
| GE VERNOVA INC | 36828AAB7 | $40K | 0,07 | 40.000 | DBT | US |
| SIX FLAGS ENTERTAINME | 83001AAD4 | $39K | 0,07 | 40.000 | DBT | US |
| ESSENTIAL UTILITIES INC | 29670GAL6 | $39K | 0,07 | 40.000 | DBT | US |
| EXELON CORP | 30161NAX9 | $39K | 0,07 | 40.000 | DBT | US |
| ABBVIE INC | 00287YEG0 | $39K | 0,07 | 40.000 | DBT | US |
| Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | 102104AA4 | $39K | 0,07 | 39.000 | ABS-O | US |
| Fannie Mae | 3140XPCQ0 | $38K | 0,07 | 38.705 | ABS-MBS | US |
| CyrusOne Data Centers Issuer I LLC | 23284BAA2 | $37K | 0,07 | 38.000 | ABS-O | US |
| WELLS FARGO & COMPANY | 95002YAA1 | $37K | 0,07 | 35.000 | DBT | US |
| CITIGROUP INC | 172967PM7 | $36K | 0,07 | 35.000 | DBT | US |
| IP 2025-IP Mortgage Trust | 449843AG6 | $36K | 0,07 | 36.000 | ABS-MBS | US |
| BANK OF NY MELLON CORP | 064058AL4 | $35K | 0,06 | 35.000 | DBT | US |
| HUNTINGTON BANCSHARES | 446150AV6 | $34K | 0,06 | 35.000 | DBT | US |
| Fannie Mae | 31418FVX2 | $34K | 0,06 | 34.890 | ABS-MBS | US |
| ENERGY TRANSFER LP | 29273RBJ7 | $34K | 0,06 | 35.000 | DBT | US |
Halaman 8
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
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|---|---|
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| 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 |
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