Neuberger Berman ETF Trust (NBFC)

Yönetim Şirketi · ARCX · Seri S000085536 · SEC EDGAR'da Görüntüle ↗

Net varlıklar
$65.7M
Varlıklar
654
Tarih itibarıyla
30 Nisan 2026 eski
En iyi 10 pozisyon ağırlığı
13,33%
Etkin pozisyon sayısı
231,7
%1'in üzerindeki pozisyonlar
5
Bu sayfada

Fon akışları (SEC tarafından bildirilen)

Geçen ay (Nis 2026)
+$1.3M
Çeyrek sonu Nis 2026
+$1.3M
Son 12 ay
+$12.8M

May 2025 – Nis 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.

Tam bileşim 654 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
WINDSOR HOLDINGS III LLC 97360AAA5 $110K 0,17 105.000 DBT US
MAUSER PACKAGING SOLUT 57763RAF4 $110K 0,17 115.000 DBT US
ALPHA GENERATION LLC 02073LAC5 $109K 0,17 110.000 DBT US
TALEN ENERGY SUPPLY LLC 87422VAM0 $109K 0,17 110.000 DBT US
VOLTAGRID LLC 92874BAA3 $109K 0,17 105.000 DBT US
ADT SEC CORP 00109LAB9 $108K 0,16 110.000 DBT US
STARWOOD PROPERTY TRUST 85571BBD6 $108K 0,16 105.000 DBT US
SWORD PURCHASER LLC 87110CAB3 $107K 0,16 105.000 DBT US
LIFEPOINT HEALTH INC 53219LBA6 $107K 0,16 110.000 DBT US
QXO BUILDING PRODUCTS 74825NAA5 $107K 0,16 105.000 DBT US
ALBERTSONS COS/SAFEWAY 01309QAD0 $107K 0,16 110.000 DBT US
CAPSTONE COPPER CORP 14071LAA6 $107K 0,16 105.000 DBT CA
IVORY COAST — $107K 0,16 100.000 DBT CI
NEPTUNE BIDCO US INC 640695AA0 $106K 0,16 105.000 DBT US
SEMPRA 816851BV0 $106K 0,16 105.000 DBT US
AMKOR TECHNOLOGY INC 031652BL3 $106K 0,16 105.000 DBT US
TALEN ENERGY SUPPLY LLC 87422VAN8 $105K 0,16 105.000 DBT US
ZF NA CAPITAL 98877DAH8 $105K 0,16 105.000 DBT US
JANE STREET GRP/JSG FIN 47077WAC2 $104K 0,16 100.000 DBT US
CVS HEALTH CORP 126650EG1 $104K 0,16 100.000 DBT US
EMRLD BOR / EMRLD CO-ISS 26873CAB8 $103K 0,16 100.000 DBT US
LINDBLAD EXPEDITIONS LLC 53523LAB6 $103K 0,16 100.000 DBT US
CMS ENERGY CORP 125896BY5 $102K 0,16 100.000 DBT US
CACI INTERNATIONAL INC 127190AE6 $102K 0,16 100.000 DBT US
COMM Mortgage Trust 12674GAL8 $102K 0,16 100.000 ABS-MBS US
CHOBANI LLC/FINANCE CORP 17027NAD4 $102K 0,16 100.000 DBT US
Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC 209031AB9 $102K 0,15 100.000 ABS-O US
CHI Commercial Mortgage Trust 16706GAJ6 $102K 0,15 100.000 ABS-MBS US
QUIKRETE HOLDINGS INC 74843PAA8 $102K 0,15 100.000 DBT US
BX Trust 12433GAG1 $101K 0,15 101.000 ABS-MBS US
Morgan Stanley Residential Mortgage Loan Trust 617941AF6 $101K 0,15 100.000 ABS-MBS US
EXCELERATE ENERGY LP 30069UAA6 $101K 0,15 95.000 DBT US
Island Finance Trust 2025-1 463920AA6 $101K 0,15 100.000 ABS-O US
Wells Fargo Commercial Mortgage Trust 95003PAG6 $101K 0,15 100.000 ABS-MBS US
Onslow Bay Financial LLC 67121CAB2 $101K 0,15 100.000 ABS-O US
ORL TRUST 67120DAG0 $100K 0,15 100.000 ABS-MBS US
NYC Commercial Mortgage Trust 2021-909 67120UAG2 $100K 0,15 100.000 ABS-MBS US
VERITIV OPERATING CO 92339LAA0 $100K 0,15 95.000 DBT US
CyrusOne Data Centers Issuer I LLC 23284BAH7 $100K 0,15 105.000 ABS-O US
BX Trust 05616HAA5 $100K 0,15 100.000 ABS-MBS US
PRM Trust 74277DAJ1 $100K 0,15 100.000 ABS-MBS US
BX Trust 05619PAG1 $100K 0,15 100.000 ABS-MBS US
TASEKO MINES LTD 876511AG1 $99K 0,15 95.000 DBT CA
COMM Mortgage Trust 12674VAL5 $99K 0,15 100.000 ABS-MBS US
TRANSOCEAN INTERNTNL LTD 893830BY4 $99K 0,15 95.000 DBT BM
NGL ENRGY OP/FIN CORP 62922LAC2 $98K 0,15 95.000 DBT US
AMENTUM HOLDINGS INC 02352BAA3 $98K 0,15 95.000 DBT US
CHI Commercial Mortgage Trust 12577HAG5 $98K 0,15 100.000 ABS-MBS US
AMSTED INDUSTRIES 032177AK3 $97K 0,15 95.000 DBT US
Greensky Home Improvement Issuer Trust 39571NAG1 $96K 0,15 95.985 ABS-O US
Sayfa 5 / 14
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Sektör dağılımı

Diğer/Eşleştirilemeyen
100,0%

Kurumsal Sahipler (13F) 4 dosya

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
NEUBERGER BERMAN GROUP LLC $66.477.417 95,64% 1.312.616 Hisse senetleri 30 Haziran 2026
Smartleaf Asset Management LLC $3.028.262 4,36% 59.788 Hisse senetleri 30 Haziran 2026
UBS Group AG $152 0,00% 3 Hisse senetleri 30 Haziran 2026
Harel Insurance Investments & Financial Services Ltd. $0 0,00% 1 Hisse senetleri 30 Haziran 2026

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