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 |
|---|---|---|---|---|---|---|
| ROCKIES EXPRESS PIPELINE | 77340RAM9 | $25K | 0.04 | 25000 | DBT | US |
| ENERGY TRANSFER LP | 29273VBH2 | $25K | 0.04 | 25000 | DBT | US |
| QTS ISSUER ABS II LLC | 74690FBE5 | $25K | 0.04 | 25000 | ABS-O | US |
| BLOCK INC | 852234AU7 | $25K | 0.04 | 25000 | DBT | US |
| GRAPHIC PACKAGING INTERN | 38869AAE7 | $25K | 0.04 | 25000 | DBT | US |
| BEAZER HOMES USA | 07556QBU8 | $25K | 0.04 | 25000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAF8 | $25K | 0.04 | 25000 | DBT | US |
| GRIFOLS SA | 39843UAA0 | $25K | 0.04 | 25000 | DBT | ES |
| CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | $25K | 0.04 | 25000 | DBT | US |
| ALTICE FRANCE SA | 02090DAE8 | $25K | 0.04 | 25000 | DBT | FR |
| QTS ISSUER ABS II LLC | 74690FAA4 | $25K | 0.04 | 25038 | ABS-O | US |
| CLOUD SOFTWARE GRP INC | 18912UAA0 | $25K | 0.04 | 25000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCV3 | $25K | 0.04 | 25000 | DBT | US |
| LCM INVESTMENTS HOLDINGS | 50190EAA2 | $24K | 0.04 | 25000 | DBT | US |
| CHS/COMMUNITY HEALTH SYS | 12543DBM1 | $24K | 0.04 | 25000 | DBT | US |
| BAUSCH HEALTH COS INC | 071734AN7 | $23K | 0.04 | 25000 | DBT | CA |
| NORDSTROM INC | 655664AY6 | $23K | 0.04 | 25000 | DBT | US |
| CORNERSTONE BUILDING | 21925DAB5 | $22K | 0.03 | 35000 | DBT | US |
| CHS/COMMUNITY HEALTH SYS | 12543DBL3 | $22K | 0.03 | 25000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAY0 | $22K | 0.03 | 20000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAX2 | $21K | 0.03 | 20000 | DBT | US |
| DISCOVERY HOLDINGS INC | 55903VBW2 | $21K | 0.03 | 30000 | DBT | US |
| TELECOM ITALIA CAPITAL | 87927VAF5 | $21K | 0.03 | 20000 | DBT | LU |
| NEWELL BRANDS INC | 651229BG0 | $21K | 0.03 | 20000 | DBT | US |
| US FOODS INC | 90290MAH4 | $21K | 0.03 | 20000 | DBT | US |
| WAYFAIR LLC | 94419NAB3 | $21K | 0.03 | 20000 | DBT | US |
| TELECOM ITALIA CAPITAL | 87927VAM0 | $21K | 0.03 | 20000 | DBT | LU |
| CONSTELLIUM SE | 21039CAD6 | $21K | 0.03 | 20000 | DBT | FR |
| CRESCENT ENERGY FINANCE | 45344LAE3 | $20K | 0.03 | 20000 | DBT | US |
| SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | $20K | 0.03 | 20000 | DBT | US |
| INEOS FINANCE PLC | 44984WAH0 | $20K | 0.03 | 20000 | DBT | GB |
| US FOODS INC | 90290MAJ0 | $20K | 0.03 | 20000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAT1 | $20K | 0.03 | 20000 | DBT | US |
| STANDARD BUILDING SOLUTI | 853191AC8 | $20K | 0.03 | 20000 | DBT | US |
| ALBERTSONS COS/SAFEWAY | 01309QAC2 | $20K | 0.03 | 20000 | DBT | US |
| DISCOVERY COMMUNICATIONS | 25470DCA5 | $20K | 0.03 | 20000 | DBT | US |
| IP 2025-IP Mortgage Trust | 449843AJ0 | $19K | 0.03 | 19000 | ABS-MBS | US |
| LUMEN TECHNOLOGIES INC | 156700BD7 | $19K | 0.03 | 20000 | DBT | US |
| 未知证券 | — | $19K | 0.03 | -5 | DIR | DE |
| FIBERCOP SPA | 683879AD2 | $19K | 0.03 | 20000 | DBT | IT |
| STAPLES INC | 855030AQ5 | $19K | 0.03 | 20000 | DBT | US |
| BRAND INDUSTRIAL SERVICE | 104931AA8 | $18K | 0.03 | 20000 | DBT | US |
| JELDWEN HOLDING | 47580PAA1 | $18K | 0.03 | 35000 | DBT | US |
| ALTICE FRANCE SA | — | $17K | 0.03 | 14695 | DBT | FR |
| CCO HLDGS LLC/CAP CORP | 1248EPCP6 | $17K | 0.03 | 20000 | DBT | US |
| 未知证券 | — | $17K | 0.03 | -2 | DIR | GB |
| PARAMOUNT GLOBAL | 124857AK9 | $16K | 0.02 | 25000 | DBT | US |
| PARAMOUNT GLOBAL | 92553PAP7 | $16K | 0.02 | 25000 | DBT | US |
| TRANSOCEAN INTERNTNL LTD | 893830BZ1 | $16K | 0.02 | 15000 | DBT | BM |
| GENMAB A/S/GENMAB FIN | 37230JAB8 | $16K | 0.02 | 15000 | DBT | DK |
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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