Neuberger Berman ETF Trust (NBFC)
管理公司 · ARCX · 系列 S000085536 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $65.7M
- 持仓
- 654
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 13.33%
- 有效持仓数量
- 231.7
- 持仓高于 1%
- 5
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$1.3M
- 截至四月 2026的季度
- +$1.3M
- 过去12个月
- +$12.8M
五月 2025 – 四月 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.
完整构成 654 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $1.6M | 2.47 | 1627091 | STIV | US |
| Ballyrock Ltd | 05874UAJ4 | $1.3M | 1.91 | 1250000 | ABS-CBDO | KY |
| Symphony CLO Ltd | 87170FAA5 | $1.2M | 1.88 | 1250000 | ABS-CBDO | KY |
| AGL CLO Ltd. | 00121EAA1 | $1.2M | 1.83 | 1250000 | ABS-CBDO | KY |
| Bausch & Lomb Corporation | — | $750K | 1.14 | 746250 | LON | CA |
| Arini US CLO Limited | 04039JAG0 | $650K | 0.99 | 650000 | ABS-CBDO | KY |
| CHARLES SCHWAB CORP | 808513BK0 | $529K | 0.80 | 530000 | DBT | US |
| Heritage Power LLC | — | $512K | 0.78 | 522136 | LON | US |
| Wellington Management CLO | 949575AG9 | $502K | 0.76 | 500000 | ABS-CBDO | JE |
| RESILIENCE PARENT LLC | 75908HAC1 | $501K | 0.76 | 500000 | LON | US |
| TRANSDIGM INC | 89364MCG7 | $501K | 0.76 | 500000 | LON | US |
| ELECTRONIC ARTS INC | 67123SAB5 | $500K | 0.76 | 500000 | LON | US |
| CITCO FUNDING LLC | — | $500K | 0.76 | 498750 | LON | US |
| OCP CLO Ltd | 671026BE1 | $499K | 0.76 | 500000 | ABS-CBDO | KY |
| Medline Borrower LP | 58503UAJ2 | $498K | 0.76 | 496250 | LON | US |
| Garda World Security Corporation | — | $498K | 0.76 | 498741 | LON | CA |
| HOLOGIC INC | 43644ABL2 | $497K | 0.76 | 500000 | LON | US |
| QUALITYTECH LP | 74758JAB3 | $496K | 0.75 | 495000 | LON | US |
| Olympus Water US Holding Corporation | 68163YAK1 | $493K | 0.75 | 498750 | LON | US |
| Focus Financial Partners LLC | 34416DBD9 | $490K | 0.74 | 493763 | LON | US |
| AURIS LUXEMBOURG III SARL | — | $486K | 0.74 | 492537 | LON | DK |
| Trident TPI Holdings Inc | 00216EAL3 | $463K | 0.70 | 492516 | LON | US |
| Parexel International Corporation | 71911KAF1 | $459K | 0.70 | 458850 | LON | US |
| Cornerstone Generation LLC | 21924NAB4 | $449K | 0.68 | 448492 | LON | US |
| COVENTRY BLDG SOCIETY | — | $285K | 0.43 | 200000 | DBT | GB |
| ALLY FINANCIAL INC | 02005NBM1 | $279K | 0.42 | 280000 | DBT | US |
| FIRST QUANTUM MINERALS L | 335934AY1 | $261K | 0.40 | 265000 | DBT | CA |
| GRUPO NUTRESA SA | 40052JAA9 | $260K | 0.40 | 261000 | DBT | CO |
| Edelman Financial Center LLC | 27943TAC3 | $249K | 0.38 | 250000 | LON | US |
| ABN AMRO BANK NV | — | $247K | 0.38 | 200000 | DBT | NL |
| ROMANIA | — | $244K | 0.37 | 200000 | DBT | RO |
| SASOL FINANCING USA LLC | 80386WAG0 | $243K | 0.37 | 230000 | DBT | US |
| VOLCAN CIA MINERA SAA-CM | 92863UAD8 | $239K | 0.36 | 231000 | DBT | PE |
| M&T BANK CORPORATION | 55261FAN4 | $237K | 0.36 | 240000 | DBT | US |
| IVORY COAST | — | $230K | 0.35 | 200000 | DBT | CI |
| SAAVI ENERGIA SARL | 78518PAA3 | $222K | 0.34 | 200000 | DBT | LU |
| CSC Holdings LLC | 64072UAK8 | $218K | 0.33 | 246711 | LON | US |
| UZBEKNEFTEGAZ | — | $215K | 0.33 | 200000 | DBT | UZ |
| Nigeria Government International Bonds | — | $214K | 0.33 | 200000 | DBT | NG |
| TRIDENT ENERGY FINANCE | 89616MAB6 | $214K | 0.32 | 200000 | DBT | GB |
| NAVOI MINING METALLURGIC | — | $213K | 0.32 | 200000 | DBT | UZ |
| VEDANTA RESOURCES | — | $213K | 0.32 | 200000 | DBT | GB |
| USA COM PART/USA COM FIN | 91740PAH1 | $212K | 0.32 | 210000 | DBT | US |
| REPUBLIC OF ANGOLA | — | $212K | 0.32 | 200000 | DBT | AO |
| CONSTELLATION OIL SA | 650921AA7 | $210K | 0.32 | 200000 | DBT | LU |
| XPO INC | 983793AK6 | $209K | 0.32 | 200000 | DBT | US |
| CARNIVAL CORP | 143658BX9 | $208K | 0.32 | 205000 | DBT | PA |
| AZULE ENERGY FINANCE PLC | 05501YAA6 | $206K | 0.31 | 200000 | DBT | GB |
| CIA DE MINAS BUENAVENTUR | 204448AB0 | $205K | 0.31 | 200000 | DBT | PE |
| ENDEAVOUR MINING PLC | — | $205K | 0.31 | 200000 | DBT | GB |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 4 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $66477417 | 95.64% | 1312616 | 股份 | 2026年6月30日 |
| Smartleaf Asset Management LLC | $3028262 | 4.36% | 59788 | 股份 | 2026年6月30日 |
| UBS Group AG | $152 | 0.00% | 3 | 股份 | 2026年6月30日 |
| Harel Insurance Investments & Financial Services Ltd. | $0 | 0.00% | 1 | 股份 | 2026年6月30日 |
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