Neuberger Berman ETF Trust (NBFC)
運用会社 · ARCX · シリーズ S000085536 · SEC EDGAR で表示 ↗
- 純資産
- $65.7M
- 保有銘柄
- 654
- 時点
- 2026年4月30日 期限切れ
- 上位10銘柄のウェイト
- 13.33%
- 実効ポジション数
- 231.7
- 1%超のポジション
- 5
このページについて
ファンドフロー（SEC報告）
- 先月（4月 2026）
- +$1.3M
- 四半期末 4月 2026
- +$1.3M
- 過去12ヶ月
- +$12.8M
5月 2025 – 4月 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.
全体構成 654保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| ROCKIES EXPRESS PIPELINE | 77340RAM9 | $25K | 0.04 | 25,000 | DBT | US |
| ENERGY TRANSFER LP | 29273VBH2 | $25K | 0.04 | 25,000 | DBT | US |
| QTS ISSUER ABS II LLC | 74690FBE5 | $25K | 0.04 | 25,000 | ABS-O | US |
| BLOCK INC | 852234AU7 | $25K | 0.04 | 25,000 | DBT | US |
| GRAPHIC PACKAGING INTERN | 38869AAE7 | $25K | 0.04 | 25,000 | DBT | US |
| BEAZER HOMES USA | 07556QBU8 | $25K | 0.04 | 25,000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAF8 | $25K | 0.04 | 25,000 | DBT | US |
| GRIFOLS SA | 39843UAA0 | $25K | 0.04 | 25,000 | DBT | ES |
| CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | $25K | 0.04 | 25,000 | DBT | US |
| ALTICE FRANCE SA | 02090DAE8 | $25K | 0.04 | 25,000 | DBT | FR |
| QTS ISSUER ABS II LLC | 74690FAA4 | $25K | 0.04 | 25,038 | ABS-O | US |
| CLOUD SOFTWARE GRP INC | 18912UAA0 | $25K | 0.04 | 25,000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCV3 | $25K | 0.04 | 25,000 | DBT | US |
| LCM INVESTMENTS HOLDINGS | 50190EAA2 | $24K | 0.04 | 25,000 | DBT | US |
| CHS/COMMUNITY HEALTH SYS | 12543DBM1 | $24K | 0.04 | 25,000 | DBT | US |
| BAUSCH HEALTH COS INC | 071734AN7 | $23K | 0.04 | 25,000 | DBT | CA |
| NORDSTROM INC | 655664AY6 | $23K | 0.04 | 25,000 | DBT | US |
| CORNERSTONE BUILDING | 21925DAB5 | $22K | 0.03 | 35,000 | DBT | US |
| CHS/COMMUNITY HEALTH SYS | 12543DBL3 | $22K | 0.03 | 25,000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAY0 | $22K | 0.03 | 20,000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAX2 | $21K | 0.03 | 20,000 | DBT | US |
| DISCOVERY HOLDINGS INC | 55903VBW2 | $21K | 0.03 | 30,000 | DBT | US |
| TELECOM ITALIA CAPITAL | 87927VAF5 | $21K | 0.03 | 20,000 | DBT | LU |
| NEWELL BRANDS INC | 651229BG0 | $21K | 0.03 | 20,000 | DBT | US |
| US FOODS INC | 90290MAH4 | $21K | 0.03 | 20,000 | DBT | US |
| WAYFAIR LLC | 94419NAB3 | $21K | 0.03 | 20,000 | DBT | US |
| TELECOM ITALIA CAPITAL | 87927VAM0 | $21K | 0.03 | 20,000 | DBT | LU |
| CONSTELLIUM SE | 21039CAD6 | $21K | 0.03 | 20,000 | DBT | FR |
| CRESCENT ENERGY FINANCE | 45344LAE3 | $20K | 0.03 | 20,000 | DBT | US |
| SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | $20K | 0.03 | 20,000 | DBT | US |
| INEOS FINANCE PLC | 44984WAH0 | $20K | 0.03 | 20,000 | DBT | GB |
| US FOODS INC | 90290MAJ0 | $20K | 0.03 | 20,000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAT1 | $20K | 0.03 | 20,000 | DBT | US |
| STANDARD BUILDING SOLUTI | 853191AC8 | $20K | 0.03 | 20,000 | DBT | US |
| ALBERTSONS COS/SAFEWAY | 01309QAC2 | $20K | 0.03 | 20,000 | DBT | US |
| DISCOVERY COMMUNICATIONS | 25470DCA5 | $20K | 0.03 | 20,000 | DBT | US |
| IP 2025-IP Mortgage Trust | 449843AJ0 | $19K | 0.03 | 19,000 | ABS-MBS | US |
| LUMEN TECHNOLOGIES INC | 156700BD7 | $19K | 0.03 | 20,000 | DBT | US |
| 不明な証券 | — | $19K | 0.03 | -5 | DIR | DE |
| FIBERCOP SPA | 683879AD2 | $19K | 0.03 | 20,000 | DBT | IT |
| STAPLES INC | 855030AQ5 | $19K | 0.03 | 20,000 | DBT | US |
| BRAND INDUSTRIAL SERVICE | 104931AA8 | $18K | 0.03 | 20,000 | DBT | US |
| JELDWEN HOLDING | 47580PAA1 | $18K | 0.03 | 35,000 | DBT | US |
| ALTICE FRANCE SA | — | $17K | 0.03 | 14,695 | DBT | FR |
| CCO HLDGS LLC/CAP CORP | 1248EPCP6 | $17K | 0.03 | 20,000 | DBT | US |
| 不明な証券 | — | $17K | 0.03 | -2 | DIR | GB |
| PARAMOUNT GLOBAL | 124857AK9 | $16K | 0.02 | 25,000 | DBT | US |
| PARAMOUNT GLOBAL | 92553PAP7 | $16K | 0.02 | 25,000 | DBT | US |
| TRANSOCEAN INTERNTNL LTD | 893830BZ1 | $16K | 0.02 | 15,000 | DBT | BM |
| GENMAB A/S/GENMAB FIN | 37230JAB8 | $16K | 0.02 | 15,000 | DBT | DK |
セクター別内訳
その他/マッピングなし
100.0%
機関投資家（13F） 4 提出者
四半期SECフォーム13Fで、このETFの保有を報告している機関。ロングポジションのみ。単一の提出者が別々のオプション契約で2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 機関投資家 | 評価額 | % 追跡された13Fのうち | 株式数 | タイプ | 時点 |
|---|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $66,477,417 | 95.64% | 1,312,616 | 株式数 | 2026年6月30日 |
| Smartleaf Asset Management LLC | $3,028,262 | 4.36% | 59,788 | 株式数 | 2026年6月30日 |
| UBS Group AG | $152 | 0.00% | 3 | 株式数 | 2026年6月30日 |
| Harel Insurance Investments & Financial Services Ltd. | $0 | 0.00% | 1 | 株式数 | 2026年6月30日 |
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