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 |
|---|---|---|---|---|---|---|
| SELECT MEDICAL CORP | 816196AV1 | $44K | 0.07 | 45000 | DBT | US |
| MICHAELS COS INC/THE | 59408QAA4 | $43K | 0.07 | 45000 | DBT | US |
| NAVIENT CORP | 63938CAQ1 | $43K | 0.07 | 45000 | DBT | US |
| ZAYO GROUP HOLDINGS INC | 98919VAC9 | $43K | 0.07 | 42820 | DBT | US |
| GLOBAL INFRASTRUCTURE SO | 37960XAB3 | $42K | 0.06 | 40000 | DBT | US |
| ROCKIES EXPRESS PIPELINE | 77340RAD9 | $42K | 0.06 | 40000 | DBT | US |
| FIRST QUANTUM MINERALS L | 335934AW5 | $42K | 0.06 | 40000 | DBT | CA |
| CENTENE CORP | 15135BAV3 | $42K | 0.06 | 45000 | DBT | US |
| SFO Commerical Mortgage Trust | 78432WAG8 | $42K | 0.06 | 42000 | ABS-MBS | US |
| WESCO DISTRIBUTION INC | 95081QAR5 | $41K | 0.06 | 40000 | DBT | US |
| BMO Mortgage Trust | 05615BAH4 | $41K | 0.06 | 41000 | ABS-MBS | US |
| MCGRAW-HILL EDUCATION | 58064LAA2 | $41K | 0.06 | 40000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAS3 | $41K | 0.06 | 40000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CM3 | $41K | 0.06 | 40000 | DBT | US |
| HUB INTERNATIONAL LTD | 44332PAJ0 | $41K | 0.06 | 40000 | DBT | US |
| FOCUS FINANCIAL PARTNERS | 34417VAA5 | $41K | 0.06 | 40000 | DBT | US |
| VENTURE GLOBAL CALCASIEU | 92328MAF0 | $40K | 0.06 | 40000 | DBT | US |
| TRANSDIGM INC | 893647BY2 | $40K | 0.06 | 40000 | DBT | US |
| CARPENTER TECHNOLOGY | 144285AN3 | $40K | 0.06 | 40000 | DBT | US |
| CLEARWAY ENERGY OP LLC | 18539UAG0 | $40K | 0.06 | 40000 | DBT | US |
| WR GRACE HOLDING LLC | 92943GAF8 | $40K | 0.06 | 40000 | DBT | US |
| BATH & BODY WORKS INC | 501797AL8 | $39K | 0.06 | 40000 | DBT | US |
| TGNR INTERMEDIATE HOLDIN | 77289KAA3 | $39K | 0.06 | 40000 | DBT | US |
| ADVANCED DRAINAGE SYSTEM | 00790RAC8 | $39K | 0.06 | 40000 | DBT | US |
| TOUCAN FINCO LTD/CAN/US | 89157UAA5 | $39K | 0.06 | 45000 | DBT | XX |
| UNITED AIRLINES HOLDINGS | 910047AM1 | $39K | 0.06 | 40000 | DBT | US |
| CSC HOLDINGS LLC | 126307BN6 | $39K | 0.06 | 55000 | DBT | US |
| BENCHMARK Mortgage Trust | 08164KBB5 | $39K | 0.06 | 40000 | ABS-MBS | US |
| OLYMPUS WTR US HLDG CORP | 681639AB6 | $39K | 0.06 | 40000 | DBT | US |
| NCL CORPORATION LTD | 62886HBY6 | $39K | 0.06 | 40000 | DBT | BM |
| CHAMPIONS FINANCING INC | 15870LAA6 | $39K | 0.06 | 40000 | DBT | US |
| ARTERA SERVICES LLC | 04302XAA2 | $39K | 0.06 | 45000 | DBT | US |
| CHS/COMMUNITY HEALTH SYS | 12543DBN9 | $38K | 0.06 | 35000 | DBT | US |
| HILCORP ENERGY I/HILCORP | 431318BC7 | $37K | 0.06 | 35000 | DBT | US |
| IP 2025-IP Mortgage Trust | 449843AG6 | $37K | 0.06 | 37000 | ABS-MBS | US |
| GENESIS ENERGY LP/FIN | 37185LAQ5 | $37K | 0.06 | 35000 | DBT | US |
| Sierra Receivables Funding Co LLC | 82650DAC6 | $37K | 0.06 | 36386 | ABS-O | US |
| PROVIDENT FDG/PFG FIN | 74387UAK7 | $36K | 0.06 | 35000 | DBT | US |
| AXALTA COATING SYSTEMS D | 05455JAA5 | $36K | 0.06 | 35000 | DBT | NL |
| AXON ENTERPRISE INC | 05464CAD3 | $36K | 0.05 | 35000 | DBT | US |
| XHR LP | 98372MAE5 | $36K | 0.05 | 35000 | DBT | US |
| ILIAD HOLDING SAS | 449691AG9 | $36K | 0.05 | 35000 | DBT | FR |
| FREEDOM MORTGAGE HOLD | 35641AAC2 | $35K | 0.05 | 35000 | DBT | US |
| K HOVNANIAN ENTERPRISES | 48251UAP3 | $35K | 0.05 | 35000 | DBT | US |
| ILIAD HOLDING SAS | 449691AC8 | $35K | 0.05 | 35000 | DBT | FR |
| ZF NA CAPITAL | 98877DAE5 | $35K | 0.05 | 35000 | DBT | US |
| PARK INTERMED HOLDINGS | 70052LAB9 | $35K | 0.05 | 35000 | DBT | US |
| NRG ENERGY INC | 629377DF6 | $35K | 0.05 | 35000 | DBT | US |
| NRG ENERGY INC | 629377DG4 | $35K | 0.05 | 35000 | DBT | US |
| HILCORP ENERGY I/HILCORP | 431318AY0 | $35K | 0.05 | 35000 | DBT | US |
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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