Neuberger Berman ETF Trust (NBFC)
운용사 · ARCX · 시리즈 S000085536 · SEC EDGAR에서 보기 ↗
- 순자산
- $65.7M
- 보유 자산
- 654
- 기준일
- 2026년 4월 30일 오래된
- 상위 10개 보유 비중
- 13.33%
- 유효 포지션 수
- 231.7
- 1% 초과 포지션
- 5
이 페이지에서
펀드 흐름 (SEC 보고)
- 지난달 (4월 2026)
- +$1.3M
- 분기 종료 4월 2026
- +$1.3M
- 지난 12개월
- +$12.8M
5월 2025 – 4월 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.
전체 구성 654 보유
| 이름 | CUSIP | 가치 | % | 잔액 | 카테고리 | 국가 |
|---|---|---|---|---|---|---|
| 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 |
| 알 수 없는 증권 | — | $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 |
| 알 수 없는 증권 | — | $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 |
섹터별 비중
기타/미분류
100.0%
기관 투자자 (13F) 4개의 제출자
분기별 SEC 양식 13F에 이 ETF 보유를 보고하는 기관. 롱 포지션만 해당; 단일 보고 의무자는 별도의 옵션 계약 건으로 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 기관 | 가치 | % 추적된 13F 중 | 주식 | 유형 | 기준일 |
|---|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $66,477,417 | 95.64% | 1,312,616 | 주식 | 2026년 6월 30일 |
| Smartleaf Asset Management LLC | $3,028,262 | 4.36% | 59,788 | 주식 | 2026년 6월 30일 |
| UBS Group AG | $152 | 0.00% | 3 | 주식 | 2026년 6월 30일 |
| Harel Insurance Investments & Financial Services Ltd. | $0 | 0.00% | 1 | 주식 | 2026년 6월 30일 |
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