Neuberger Berman ETF Trust (NBTR)
運用会社 · ARCX · シリーズ S000089168 · SEC EDGAR で表示 ↗
- 純資産
- $54.9M
- 保有銘柄
- 444
- 時点
- 2026年4月30日 期限切れ
- 上位10銘柄のウェイト
- 17.82%
- 実効ポジション数
- 141.5
- 1%超のポジション
- 7
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
- +$2.5M
- 過去12ヶ月
- +$3.8M
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 444保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| Santander Drive Auto Receivables Trust | 80288DAF3 | $137K | 0.25 | 136,000 | ABS-O | US |
| Hilton Grand Vacations Trust | 43284KAC6 | $136K | 0.25 | 136,000 | ABS-O | US |
| ONEMAIN FINANCE CORP | 682691AC4 | $135K | 0.25 | 140,000 | DBT | US |
| Freddie Mac | 3132DWDD2 | $135K | 0.25 | 160,632 | ABS-MBS | US |
| MORGAN STANLEY | 61748UAW2 | $135K | 0.25 | 135,000 | DBT | US |
| MORGAN STANLEY | 61746BEF9 | $135K | 0.25 | 135,000 | DBT | US |
| Madison Avenue Trust | 55616AAG2 | $133K | 0.24 | 132,000 | ABS-MBS | US |
| Uniti Fiber ABS Issuer LLC | 91326EAA3 | $133K | 0.24 | 131,000 | ABS-O | US |
| Woodward Capital Management | 74939LAA2 | $132K | 0.24 | 133,106 | ABS-MBS | US |
| FHLMC Multifamily Structured Pass Through Certs. | 3137HMCA6 | $132K | 0.24 | 134,000 | ABS-MBS | US |
| MAUSER PACKAGING SOLUT | 57763RAE7 | $131K | 0.24 | 130,000 | DBT | US |
| GLS Auto Receivables Trust | 37989BAL6 | $129K | 0.23 | 127,000 | ABS-O | US |
| Freddie Mac | 3132DWMY6 | $128K | 0.23 | 127,031 | ABS-MBS | US |
| MANITOBA (PROVINCE OF) | 563469VF9 | $127K | 0.23 | 125,000 | DBT | CA |
| SFS Auto Receivables Securitization Trust | 78397XAF1 | $127K | 0.23 | 125,000 | ABS-O | US |
| DUKE ENERGY CORP | 26441CCK9 | $127K | 0.23 | 135,000 | DBT | US |
| BOMBARDIER INC | 097751CC3 | $125K | 0.23 | 120,000 | DBT | CA |
| Taubman Centers Commercial Mortgage Trust | 87231EAE7 | $125K | 0.23 | 125,000 | ABS-MBS | US |
| Freddie Mac | 3132DUKD8 | $125K | 0.23 | 126,905 | ABS-MBS | US |
| PROVINCE OF QUEBEC | 748148SG9 | $125K | 0.23 | 125,000 | DBT | CA |
| Freddie Mac | 3142J6DR1 | $125K | 0.23 | 123,946 | ABS-MBS | US |
| Exeter Automobile Receivables Trust | 30167MAF4 | $124K | 0.23 | 123,000 | ABS-O | US |
| FIFTH THIRD BANCORP | 316773DN7 | $123K | 0.22 | 125,000 | DBT | US |
| Fannie Mae - CAS | 20754EAB1 | $123K | 0.22 | 120,000 | ABS-MBS | US |
| Lyra MUSIC Assets (Delaware) LP | 552339AD5 | $120K | 0.22 | 119,475 | ABS-O | US |
| 1211 Avenue of the Americas Trust | 90117PAJ4 | $120K | 0.22 | 125,000 | ABS-MBS | US |
| GLS Auto Select Receivables Trust | 36271FAC6 | $120K | 0.22 | 119,000 | ABS-O | US |
| Fannie Mae - CAS | 20754MCB1 | $120K | 0.22 | 115,000 | ABS-MBS | US |
| CVS HEALTH CORP | 126650DF4 | $120K | 0.22 | 120,000 | DBT | US |
| ALPHABET INC | 02079KAW7 | $119K | 0.22 | 120,000 | DBT | US |
| Fannie Mae - CAS | 20754NAK1 | $118K | 0.22 | 115,000 | ABS-MBS | US |
| New Residential Mortgage Loan Trust | 64832LAE3 | $118K | 0.22 | 119,137 | ABS-MBS | US |
| Angel Oak Mortgage Trust | 03464HAA3 | $117K | 0.21 | 117,384 | ABS-MBS | US |
| CARNIVAL CORP | 143658BX9 | $117K | 0.21 | 115,000 | DBT | PA |
| FOUNDRY JV HOLDCO LLC | 350930AD5 | $116K | 0.21 | 110,000 | DBT | US |
| CONSTELLATION EN GEN LLC | 210385AR1 | $115K | 0.21 | 120,000 | DBT | US |
| Fannie Mae - CAS | 20753EAD8 | $115K | 0.21 | 115,000 | ABS-MBS | US |
| Stack Infrastructure Issuer LLC | 85236KAH5 | $115K | 0.21 | 115,000 | ABS-O | US |
| Government National Mortgage Association | 3618N5TN9 | $115K | 0.21 | 114,168 | ABS-MBS | US |
| SMRT | 78457JAN2 | $115K | 0.21 | 115,000 | ABS-MBS | US |
| BRITISH COLUMBIA PROV OF | 110709GQ9 | $114K | 0.21 | 115,000 | DBT | CA |
| AFRICAN DEVELOPMENT BANK | 008281BL0 | $113K | 0.21 | 115,000 | DBT | XX |
| PNC FINANCIAL SERVICES | 693475CC7 | $113K | 0.20 | 110,000 | DBT | US |
| BLOCK INC | 852234AS2 | $112K | 0.20 | 110,000 | DBT | US |
| Republic of Poland Government International Bonds | 857524AH5 | $112K | 0.20 | 110,000 | DBT | PL |
| BX Trust | 05593VAL7 | $112K | 0.20 | 112,242 | ABS-MBS | US |
| Republic of Poland Government International Bonds | 731011AW2 | $112K | 0.20 | 120,000 | DBT | PL |
| QUIKRETE HOLDINGS INC | 74843PAA8 | $112K | 0.20 | 110,000 | DBT | US |
| Freddie Mac | 3132DWES8 | $111K | 0.20 | 114,719 | ABS-MBS | US |
| CIGNA GROUP/THE | 125523CZ1 | $110K | 0.20 | 110,000 | DBT | US |
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） 2 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 | $2,390,076 | 76.15% | 47,866 | 株式数 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $748,691 | 23.85% | 14,994 | 株式数 | 2026年6月30日 |
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