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 |
|---|---|---|---|---|---|---|
| FIFTH THIRD BANCORP | 316773DP2 | $78K | 0.14 | 80,000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175CS1 | $78K | 0.14 | 80,000 | DBT | US |
| BX Trust | 123913AG0 | $78K | 0.14 | 78,000 | ABS-MBS | US |
| TENN VALLEY AUTHORITY | 880591FC1 | $78K | 0.14 | 80,000 | DBT | US |
| NGL ENRGY OP/FIN CORP | 62922LAC2 | $78K | 0.14 | 75,000 | DBT | US |
| MORGAN STANLEY | 61748UAN2 | $78K | 0.14 | 80,000 | DBT | US |
| HUB INTERNATIONAL LTD | 44332PAH4 | $78K | 0.14 | 75,000 | DBT | US |
| ABBVIE INC | 00287YEH8 | $77K | 0.14 | 80,000 | DBT | US |
| Westlake Automobile Receivables Trust | 96041KAF1 | $77K | 0.14 | 77,000 | ABS-O | US |
| EQUITABLE HOLDINGS INC | 29452EAD3 | $77K | 0.14 | 75,000 | DBT | US |
| CHURCHILL DOWNS INC | 171484AJ7 | $77K | 0.14 | 75,000 | DBT | US |
| LGI HOMES INC | 50187TAK2 | $77K | 0.14 | 80,000 | DBT | US |
| Verus Securitization Trust | 92540GAA6 | $76K | 0.14 | 75,689 | ABS-MBS | US |
| HARVEST MIDSTREAM I LP | 417558AA1 | $75K | 0.14 | 75,000 | DBT | US |
| Bank5 | 06211UAC9 | $75K | 0.14 | 85,000 | ABS-MBS | US |
| JPMORGAN CHASE & CO | 48128BAN1 | $75K | 0.14 | 75,000 | DBT | US |
| ORACLE CORP | 68389XDM4 | $75K | 0.14 | 80,000 | DBT | US |
| ASIAN INFRASTRUCTURE INV | 04522KAT3 | $74K | 0.14 | 75,000 | DBT | XX |
| BANK OF AMERICA CORP | 060505GB4 | $74K | 0.14 | 75,000 | DBT | US |
| COMM Mortgage Trust | 12654FAE0 | $74K | 0.13 | 70,000 | ABS-MBS | US |
| MVW Owner Trust | 627924AB9 | $74K | 0.13 | 73,523 | ABS-O | US |
| GS Mortgage-Backed Securities Trust | 36272XAE2 | $74K | 0.13 | 73,630 | ABS-MBS | US |
| MVW Owner Trust | 55389QAB3 | $74K | 0.13 | 74,458 | ABS-O | US |
| ALPHABET INC | 02079KBP1 | $74K | 0.13 | 75,000 | DBT | US |
| BENCHMARK Mortgage Trust | 08163XBC6 | $73K | 0.13 | 71,000 | ABS-MBS | US |
| WAND NEWCO 3 INC | 933940AA6 | $73K | 0.13 | 70,000 | DBT | US |
| BMO Mortgage Trust | 09660QAY0 | $73K | 0.13 | 72,000 | ABS-MBS | US |
| Onslow Bay Financial LLC | 67121DAC8 | $70K | 0.13 | 69,438 | ABS-MBS | US |
| STANDARD INDUSTRI INC/NY | 853496AD9 | $70K | 0.13 | 70,000 | DBT | US |
| IRON MOUNTAIN INC | 46284VAL5 | $70K | 0.13 | 70,000 | DBT | US |
| MOSAIC CO | 61945CAK9 | $69K | 0.13 | 70,000 | DBT | US |
| ORACLE CORP | 68389XCU7 | $69K | 0.13 | 90,000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAG0 | $69K | 0.13 | 70,000 | DBT | US |
| Westlake Automobile Receivables Trust | 96043VAH1 | $69K | 0.13 | 68,000 | ABS-O | US |
| ONEOK INC | 682680DD2 | $69K | 0.13 | 70,000 | DBT | US |
| Fannie Mae | 3140AQQC9 | $68K | 0.12 | 69,388 | ABS-MBS | US |
| MEDLINE BORROWER LP | 62482BAA0 | $68K | 0.12 | 70,000 | DBT | US |
| EOG RESOURCES INC | 26875PAW1 | $68K | 0.12 | 70,000 | DBT | US |
| KENVUE INC | 49177JAP7 | $68K | 0.12 | 75,000 | DBT | US |
| KENVUE INC | 49177JAR3 | $67K | 0.12 | 75,000 | DBT | US |
| Freddie Mac - STACR | 35564NHA4 | $67K | 0.12 | 67,000 | ABS-MBS | US |
| RESIDEO FUNDING INC | 76119LAB7 | $67K | 0.12 | 70,000 | DBT | US |
| CyrusOne Data Centers Issuer I LLC | 23284BAE4 | $66K | 0.12 | 66,000 | ABS-O | US |
| Compass Datacenters Issuer II, LLC | 20469AAB5 | $65K | 0.12 | 65,000 | ABS-O | US |
| MAPLE PARENT HLDS CO | 56530KAB2 | $65K | 0.12 | 65,000 | DBT | US |
| Onslow Bay Financial LLC | 67118XAA3 | $65K | 0.12 | 64,407 | ABS-MBS | US |
| CVS HEALTH CORP | 126650EL0 | $65K | 0.12 | 65,000 | DBT | US |
| AMAZON.COM INC | 023135DJ2 | $64K | 0.12 | 65,000 | DBT | US |
| NYC Commercial Mortgage Trust 2021-909 | 67121TAG4 | $64K | 0.12 | 64,000 | ABS-MBS | US |
| AFRICAN DEVELOPMENT BANK | 00828EFN4 | $63K | 0.12 | 65,000 | DBT | XX |
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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