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 |
|---|---|---|---|---|---|---|
| Freddie Mac - STACR | 35564KKY4 | $95K | 0.17 | 95,045 | ABS-MBS | US |
| Fannie Mae - CAS | 20754TAD4 | $95K | 0.17 | 95,000 | ABS-MBS | US |
| BLP Commercial Mortgage Trust | 05625BAG4 | $95K | 0.17 | 95,289 | ABS-MBS | US |
| MARVELL TECHNOLOGY INC | 573874AT1 | $95K | 0.17 | 95,000 | DBT | US |
| LYB INT FINANCE III | 50249AAJ2 | $94K | 0.17 | 145,000 | DBT | US |
| WESTLAKE CORP | 960413BC5 | $94K | 0.17 | 95,000 | DBT | US |
| PROVINCE OF QUEBEC | 748148SH7 | $94K | 0.17 | 95,000 | DBT | CA |
| CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | $94K | 0.17 | 90,000 | DBT | US |
| Morgan Stanley Residential Mortgage Loan Trust | 617941AA7 | $93K | 0.17 | 92,824 | ABS-MBS | US |
| Government National Mortgage Association | 36179XTC0 | $93K | 0.17 | 93,494 | ABS-MBS | US |
| Morgan Stanley Residential Mortgage Loan Trust | 617955AC3 | $92K | 0.17 | 92,671 | ABS-MBS | US |
| ABBOTT LABORATORIES | 002824BU3 | $92K | 0.17 | 95,000 | DBT | US |
| Barclays Commercial Mortgage Securities LLC | 05548WAE7 | $91K | 0.17 | 100,000 | ABS-MBS | US |
| WR GRACE HOLDING LLC | 92943GAE1 | $91K | 0.17 | 90,000 | DBT | US |
| MOLINA HEALTHCARE INC | 60855RAM2 | $90K | 0.16 | 90,000 | DBT | US |
| PARK INTERMED HOLDINGS | 70052LAB9 | $90K | 0.16 | 90,000 | DBT | US |
| ONTARIO (PROVINCE OF) | 683234EW4 | $90K | 0.16 | 90,000 | DBT | CA |
| OEKB OEST. KONTROLLBANK | 676167CS6 | $89K | 0.16 | 90,000 | DBT | AT |
| VISTRA OPERATIONS CO LLC | 92840VAR3 | $89K | 0.16 | 85,000 | DBT | US |
| MVW Owner Trust | 55389RAC9 | $88K | 0.16 | 90,143 | ABS-O | US |
| CORP ANDINA DE FOMENTO | 219868CP9 | $88K | 0.16 | 90,000 | DBT | XX |
| ALPHA GENERATION LLC | 02073LAA9 | $87K | 0.16 | 85,000 | DBT | US |
| JP Morgan Chase Commercial Mortgage Sec Trust | 46655AAA6 | $86K | 0.16 | 100,000 | ABS-MBS | US |
| New Residential Mortgage Loan Trust | 64832CAE3 | $86K | 0.16 | 85,310 | ABS-MBS | US |
| BX Trust 2019-OC11 | 05606FAJ2 | $86K | 0.16 | 90,000 | ABS-MBS | US |
| NRG ENERGY INC | 629377CW0 | $86K | 0.16 | 85,000 | DBT | US |
| BROADCOM INC | 11135FCK5 | $85K | 0.16 | 85,000 | DBT | US |
| MERCK & CO INC | 58933YBY0 | $84K | 0.15 | 85,000 | DBT | US |
| AMAZON.COM INC | 023135DF0 | $84K | 0.15 | 85,000 | DBT | US |
| ALPHABET INC | 02079KAM9 | $84K | 0.15 | 90,000 | DBT | US |
| PINNACLE WEST CAPITAL | 723484AM3 | $84K | 0.15 | 83,000 | DBT | US |
| AMAZON.COM INC | 023135DH6 | $84K | 0.15 | 85,000 | DBT | US |
| WPP 2025 LLC | 92944AAA1 | $83K | 0.15 | 85,000 | DBT | US |
| Chase Mortgage Finance Corporation | 16160TAD0 | $82K | 0.15 | 81,937 | ABS-MBS | US |
| NOVELIS CORP | 670001AL0 | $82K | 0.15 | 80,000 | DBT | US |
| GOAT HOLDCO LLC | 38021MAA4 | $82K | 0.15 | 80,000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBN9 | $82K | 0.15 | 85,000 | DBT | US |
| One Market Plaza Trust | 68245HAA2 | $81K | 0.15 | 84,001 | ABS-MBS | US |
| Verus Securitization Trust | 924925AA8 | $81K | 0.15 | 80,931 | ABS-MBS | US |
| PACIFIC GAS & ELECTRIC | 694308JN8 | $81K | 0.15 | 97,143 | DBT | US |
| PEPSICO INC | 713448GJ1 | $81K | 0.15 | 80,000 | DBT | US |
| BX Trust | 05619TAE8 | $80K | 0.15 | 80,000 | ABS-MBS | US |
| VIKING OCEAN CRUISES SHI | 92682RAA0 | $80K | 0.15 | 80,000 | DBT | BM |
| CITIGROUP INC | 172967LD1 | $80K | 0.15 | 80,000 | DBT | US |
| Fannie Mae | 3140QVGR9 | $79K | 0.14 | 80,294 | ABS-MBS | US |
| META PLATFORMS INC | 30303MAC6 | $79K | 0.14 | 80,000 | DBT | US |
| BAKER HUGHES LLC/CO-OBL | 05724BAQ2 | $79K | 0.14 | 80,000 | DBT | US |
| M&T BANK CORPORATION | 55261FAN4 | $79K | 0.14 | 80,000 | DBT | US |
| US BANCORP | 902973BC9 | $79K | 0.14 | 80,000 | DBT | US |
| BAKER HUGHES LLC/CO-OBL | 05724BAP4 | $79K | 0.14 | 80,000 | DBT | US |
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 |
동종 펀드
규모 유사
| 펀드 | 운용 자산 규모 |
|---|---|
| DYFI ETF Opportunities Trust | $55.0M |
| SIXZ AIM ETF Products Trust | $55.4M |
| ABIG EA Series Trust | $55.7M |
| 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 |
| DECM First Trust Exchange-Traded Fun… | $53.9M |