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 |
|---|---|---|---|---|---|---|
| STARWOOD PROPERTY TRUST | 85571BBD6 | $46K | 0.08 | 45,000 | DBT | US |
| PINNACLE WEST CAPITAL | 723484AN1 | $46K | 0.08 | 45,000 | DBT | US |
| ITC HOLDINGS CORP | 465685AV7 | $45K | 0.08 | 45,000 | DBT | US |
| GLOBAL ATLANTIC FIN CO | 37959GAG2 | $45K | 0.08 | 45,000 | DBT | US |
| WESTERN MIDSTREAM OPERAT | 958667AH0 | $45K | 0.08 | 45,000 | DBT | US |
| INTEL CORP | 458140CU2 | $45K | 0.08 | 45,000 | DBT | US |
| NRG ENERGY INC | 629377DA7 | $45K | 0.08 | 45,000 | DBT | US |
| BLACKSTONE MORTGAGE TR | 09257WAD2 | $44K | 0.08 | 45,000 | DBT | US |
| Wells Fargo Commercial Mortgage Trust | 95004JAH7 | $44K | 0.08 | 44,000 | ABS-MBS | US |
| TRANSCONT GAS PIPE LINE | 893574AV5 | $44K | 0.08 | 45,000 | DBT | US |
| VB-S1 Issuer LLC | 91825HAC8 | $44K | 0.08 | 44,000 | ABS-O | US |
| ABBOTT LABORATORIES | 002824BW9 | $44K | 0.08 | 45,000 | DBT | US |
| GS Mortgage Securities Trust | 36261PAZ5 | $43K | 0.08 | 49,000 | ABS-MBS | US |
| Freddie Mac | 3132DUFQ5 | $43K | 0.08 | 44,720 | ABS-MBS | US |
| LYB INT FINANCE III | 50249AAA1 | $43K | 0.08 | 60,000 | DBT | US |
| Freddie Mac - STACR | 35564NFA6 | $43K | 0.08 | 42,541 | ABS-MBS | US |
| BLACKSTONE MORTGAGE TR | 09257WAF7 | $42K | 0.08 | 40,000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175CT9 | $42K | 0.08 | 45,000 | DBT | US |
| BENCHMARK Mortgage Trust | 08164HBD8 | $42K | 0.08 | 43,000 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 465983AA2 | $42K | 0.08 | 42,112 | ABS-MBS | US |
| ANHEUSER-BUSCH INBEV WOR | 035240AG5 | $42K | 0.08 | 45,000 | DBT | US |
| INTEL CORP | 458140BJ8 | $42K | 0.08 | 65,000 | DBT | US |
| MVW Owner Trust | 55400WAB5 | $42K | 0.08 | 41,054 | ABS-O | US |
| XPO INC | 983793AK6 | $42K | 0.08 | 40,000 | DBT | US |
| Government National Mortgage Association | 3618N5MP1 | $41K | 0.08 | 41,714 | ABS-MBS | US |
| BENCHMARK Mortgage Trust | 08163VAH0 | $41K | 0.07 | 41,000 | ABS-MBS | US |
| SFO Commerical Mortgage Trust | 78432WAG8 | $41K | 0.07 | 41,000 | ABS-MBS | US |
| PUBLIC SERVICE ENTERPRIS | 744573BA3 | $40K | 0.07 | 40,000 | DBT | US |
| VIKING CRUISES LTD | 92676XAF4 | $40K | 0.07 | 40,000 | DBT | BM |
| SANTANDER HOLDINGS USA | 80282KBK1 | $40K | 0.07 | 40,000 | DBT | US |
| WESTLAKE CORP | 960413BB7 | $40K | 0.07 | 40,000 | DBT | US |
| LIGHTPATH FIBER ISSUER LLC | 53229YAC3 | $40K | 0.07 | 40,000 | ABS-O | US |
| INTEL CORP | 458140CQ1 | $40K | 0.07 | 40,000 | DBT | US |
| Compass Datacenters Issuer III, LLC | 20469BAH0 | $40K | 0.07 | 40,000 | ABS-O | US |
| AT&T INC | 00206RNP3 | $40K | 0.07 | 40,000 | DBT | US |
| GE VERNOVA INC | 36828AAB7 | $40K | 0.07 | 40,000 | DBT | US |
| SIX FLAGS ENTERTAINME | 83001AAD4 | $39K | 0.07 | 40,000 | DBT | US |
| ESSENTIAL UTILITIES INC | 29670GAL6 | $39K | 0.07 | 40,000 | DBT | US |
| EXELON CORP | 30161NAX9 | $39K | 0.07 | 40,000 | DBT | US |
| ABBVIE INC | 00287YEG0 | $39K | 0.07 | 40,000 | DBT | US |
| Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | 102104AA4 | $39K | 0.07 | 39,000 | ABS-O | US |
| Fannie Mae | 3140XPCQ0 | $38K | 0.07 | 38,705 | ABS-MBS | US |
| CyrusOne Data Centers Issuer I LLC | 23284BAA2 | $37K | 0.07 | 38,000 | ABS-O | US |
| WELLS FARGO & COMPANY | 95002YAA1 | $37K | 0.07 | 35,000 | DBT | US |
| CITIGROUP INC | 172967PM7 | $36K | 0.07 | 35,000 | DBT | US |
| IP 2025-IP Mortgage Trust | 449843AG6 | $36K | 0.07 | 36,000 | ABS-MBS | US |
| BANK OF NY MELLON CORP | 064058AL4 | $35K | 0.06 | 35,000 | DBT | US |
| HUNTINGTON BANCSHARES | 446150AV6 | $34K | 0.06 | 35,000 | DBT | US |
| Fannie Mae | 31418FVX2 | $34K | 0.06 | 34,890 | ABS-MBS | US |
| ENERGY TRANSFER LP | 29273RBJ7 | $34K | 0.06 | 35,000 | 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 |
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