Neuberger Berman ETF Trust (NBTR)
운용사 · ARCX · 시리즈 S000089168 · SEC EDGAR에서 보기 ↗
- 순자산
- $54.9M
- 보유 자산
- 444
- 기준일
- 2026년 4월 30일 오래된
- 상위 10개 보유 비중
- 17.82%
- 유효 포지션 수
- 141.5
- 1% 초과 포지션
- 7
이 페이지에서
펀드 흐름 (SEC 보고)
- 지난달 (4월 2026)
- +$1.3M
- 분기 종료 4월 2026
- +$2.5M
- 지난 12개월
- +$3.8M
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 444 보유
| 이름 | CUSIP | 가치 | % | 잔액 | 카테고리 | 국가 |
|---|---|---|---|---|---|---|
| United States Treasury | 91282CGH8 | $2.9M | 5.29 | 2,925,000 | DBT | US |
| United States Treasury | 91282CHQ7 | $1.1M | 1.93 | 1,055,000 | DBT | US |
| United States Treasury | 91282CNC1 | $998K | 1.82 | 1,005,000 | DBT | US |
| United States Treasury | 91282CPR6 | $939K | 1.71 | 955,000 | DBT | US |
| United States Treasury | 91282CMM0 | $832K | 1.52 | 815,000 | DBT | US |
| United States Treasury | 91282CQH7 | $830K | 1.51 | 830,000 | DBT | US |
| United States Treasury | 91282CPN5 | $695K | 1.27 | 710,000 | DBT | US |
| United States Treasury | 9128284N7 | $524K | 0.96 | 535,000 | DBT | US |
| Canyon Capital CLO Ltd | 13877LAS5 | $500K | 0.91 | 500,000 | ABS-CBDO | JE |
| Aimco | 00900CAW4 | $500K | 0.91 | 500,000 | ABS-CBDO | KY |
| United States Treasury | 912810TL2 | $475K | 0.87 | 560,000 | DBT | US |
| Freddie Mac | 3132DWJR5 | $471K | 0.86 | 467,051 | ABS-MBS | US |
| Fannie Mae | 31418ELX6 | $448K | 0.82 | 452,859 | ABS-MBS | US |
| United States Treasury | 91282CPJ4 | $446K | 0.81 | 460,000 | DBT | US |
| Freddie Mac | 3132DWD59 | $441K | 0.80 | 524,566 | ABS-MBS | US |
| Fannie Mae | 3140QUG75 | $438K | 0.80 | 444,037 | ABS-MBS | US |
| United States Treasury | 91282CPZ8 | $421K | 0.77 | 430,000 | DBT | US |
| Fannie Mae | 31418EJ50 | $388K | 0.71 | 412,620 | ABS-MBS | US |
| ABBVIE INC | 00287YBV0 | $388K | 0.71 | 390,000 | DBT | US |
| Sixth Street CLO XVI, LTD. | 83012FAL2 | $350K | 0.64 | 350,000 | ABS-CBDO | KY |
| Fannie Mae | 3140QN3D2 | $330K | 0.60 | 375,946 | ABS-MBS | US |
| United States Treasury | 912810UM8 | $322K | 0.59 | 335,000 | DBT | US |
| Freddie Mac | 3132DWDT7 | $321K | 0.58 | 351,961 | ABS-MBS | US |
| Freddie Mac | 3132DWMK6 | $320K | 0.58 | 318,442 | ABS-MBS | US |
| Fannie Mae | 3140QRWM1 | $316K | 0.58 | 326,988 | ABS-MBS | US |
| Freddie Mac | 3132DUT23 | $296K | 0.54 | 288,261 | ABS-MBS | US |
| ORACLE CORP | 68389XDR3 | $285K | 0.52 | 340,000 | DBT | US |
| Freddie Mac | 3132DWFP3 | $278K | 0.51 | 295,772 | ABS-MBS | US |
| BEIGNET INVESTOR LLC | 076912AA2 | $258K | 0.47 | 250,000 | DBT | US |
| UAE INT'L GOVT BOND | 31424EAE2 | $253K | 0.46 | 280,000 | DBT | AE |
| Brazil Government International Bonds | 105756CH1 | $253K | 0.46 | 250,000 | DBT | BR |
| NORDIC INVESTMENT BANK | 65562QC45 | $237K | 0.43 | 240,000 | DBT | XX |
| BOEING CO | 097023CU7 | $236K | 0.43 | 235,000 | DBT | US |
| Freddie Mac | 3132DWL43 | $227K | 0.41 | 222,264 | ABS-MBS | US |
| Freddie Mac | 31427MDM0 | $216K | 0.39 | 223,103 | ABS-MBS | US |
| COSTA RICA GOVERNMENT | 221597CR6 | $215K | 0.39 | 200,000 | DBT | CR |
| Panama Government International Bonds | 698299BN3 | $211K | 0.38 | 250,000 | DBT | PA |
| Mexico Government International Bonds | 91087BBC3 | $211K | 0.38 | 200,000 | DBT | MX |
| FOUNDRY JV HOLDCO LLC | 350930AJ2 | $211K | 0.38 | 200,000 | DBT | US |
| FOUNDRY JV HOLDCO LLC | 350930AH6 | $210K | 0.38 | 200,000 | DBT | US |
| HUNGARY | 445545AW6 | $208K | 0.38 | 200,000 | DBT | HU |
| UBS AG LONDON | 902674ZW3 | $206K | 0.38 | 200,000 | DBT | CH |
| IMPERIAL BRANDS FIN PLC | 45262BAG8 | $206K | 0.37 | 200,000 | DBT | GB |
| FOUNDRY JV HOLDCO LLC | 350930AF0 | $205K | 0.37 | 200,000 | DBT | US |
| SAUDI INTERNATIONAL BOND | 80413TBK4 | $205K | 0.37 | 200,000 | DBT | SA |
| Government National Mortgage Association | 3618N5A25 | $205K | 0.37 | 211,819 | ABS-MBS | US |
| BANK OF AMERICA CORP | 06051GNC9 | $204K | 0.37 | 205,000 | DBT | US |
| NATWEST GROUP PLC | 639057AV0 | $202K | 0.37 | 200,000 | DBT | GB |
| Republic of South Africa Government International Bonds | 836205AX2 | $202K | 0.37 | 250,000 | DBT | ZA |
| EXPORT-IMPORT BANK KOREA | 302154EM7 | $201K | 0.37 | 205,000 | DBT | KR |
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섹터별 비중
기타/미분류
100.0%
기관 투자자 (13F) 2개의 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 | $2,390,076 | 76.15% | 47,866 | 주식 | 2026년 6월 30일 |
| JANE STREET GROUP, LLC | $748,691 | 23.85% | 14,994 | 주식 | 2026년 6월 30일 |
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