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 |
|---|---|---|---|---|---|---|
| ALLIED UNIVERSAL HOLDCO | 019576AD9 | $142K | 0.22 | 135000 | DBT | US |
| Madison Avenue Trust | 55616AAG2 | $142K | 0.22 | 140000 | ABS-MBS | US |
| EDGE FINCO PLC | — | $140K | 0.21 | 100000 | DBT | GB |
| ELECTRICITE DE FRANCE SA | — | $139K | 0.21 | 100000 | DBT | FR |
| Zambia Government International Bonds | — | $139K | 0.21 | 141412 | DBT | ZM |
| ALPHA GENERATION LLC | 02073LAA9 | $138K | 0.21 | 135000 | DBT | US |
| CHURCHILL DOWNS INC | 171484AJ7 | $138K | 0.21 | 135000 | DBT | US |
| SV RNO PROPERTY OWNER 1 | 78488XAA2 | $137K | 0.21 | 140000 | DBT | US |
| HERC HOLDINGS INC | 42704LAF1 | $137K | 0.21 | 132000 | DBT | US |
| MADISON IAQ LLC | 55760LAB3 | $135K | 0.20 | 135000 | DBT | US |
| HUB INTERNATIONAL LTD | 44332PAH4 | $134K | 0.20 | 130000 | DBT | US |
| ATOS SE | — | $134K | 0.20 | 100000 | SN | FR |
| PR RNO PROPERTY OWNER 1 | 69393LAA1 | $134K | 0.20 | 135000 | DBT | US |
| CPUK FINANCE LTD | — | $134K | 0.20 | 100000 | DBT | JE |
| BELL CANADA | 0778FPAP4 | $133K | 0.20 | 130000 | DBT | CA |
| TENET HEALTHCARE CORP | 88033GDV9 | $131K | 0.20 | 130000 | DBT | US |
| ENBRIDGE INC | 29250NBT1 | $131K | 0.20 | 115000 | DBT | CA |
| BX Trust | 05594XAG3 | $130K | 0.20 | 130000 | ABS-MBS | US |
| VENTURE GLOBAL PLAQUE | 922966AB2 | $129K | 0.20 | 115000 | DBT | US |
| CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | $128K | 0.20 | 130000 | DBT | US |
| ANTERO MIDSTREAM PART/FI | 03690AAK2 | $128K | 0.19 | 125000 | DBT | US |
| BLOCK INC | 852234AS2 | $127K | 0.19 | 125000 | DBT | US |
| NRG ENERGY INC | 629377CU4 | $125K | 0.19 | 115000 | DBT | US |
| TEREX CORP | 880779BA0 | $124K | 0.19 | 125000 | DBT | US |
| ROMANIA | 77586RAL4 | $124K | 0.19 | 138000 | DBT | RO |
| EPHIOS SUBCO SARL | — | $124K | 0.19 | 100000 | DBT | LU |
| UNITED RENTALS NORTH AM | 911365BS2 | $124K | 0.19 | 125000 | DBT | US |
| TELEFONICA EUROPE BV | — | $123K | 0.19 | 100000 | DBT | NL |
| ZEGONA FINANCE PLC | — | $122K | 0.19 | 100000 | DBT | GB |
| GRIFOLS SA | — | $122K | 0.19 | 100000 | DBT | ES |
| EUROFINS SCIENTIFIC SE | — | $121K | 0.18 | 100000 | DBT | LU |
| CIRSA FINANCE INTER | — | $121K | 0.18 | 100000 | DBT | LU |
| RESIDEO FUNDING INC | 76119LAD3 | $121K | 0.18 | 120000 | DBT | US |
| NIDDA HEALTHCARE HOLDING | — | $121K | 0.18 | 100000 | DBT | DE |
| PATRICK INDUSTRIES INC | 703343AH6 | $121K | 0.18 | 120000 | DBT | US |
| COREWEAVE INC | 21873SAG3 | $121K | 0.18 | 120000 | DBT | US |
| ZF EUROPE FINANCE BV | — | $120K | 0.18 | 100000 | DBT | NL |
| FORVIA SE | — | $120K | 0.18 | 100000 | DBT | FR |
| VIKING CRUISES LTD | 92676XAH0 | $120K | 0.18 | 120000 | DBT | BM |
| BRITISH TELECOMMUNICATIO | — | $120K | 0.18 | 100000 | DBT | GB |
| HOWARD MIDSTREAM ENERGY | 442722AC8 | $120K | 0.18 | 115000 | DBT | US |
| HLDNG D'INFRA METIERS | — | $120K | 0.18 | 100000 | DBT | FR |
| UNITED GROUP BV | — | $119K | 0.18 | 100000 | DBT | NL |
| HEIMSTADEN BOSTAD AB | — | $119K | 0.18 | 100000 | DBT | SE |
| FNAC DARTY SA | — | $119K | 0.18 | 100000 | DBT | FR |
| ALLIED UNIVERSAL | 019576AC1 | $119K | 0.18 | 120000 | DBT | US |
| NEXANS SA | — | $119K | 0.18 | 100000 | DBT | FR |
| LIGHT & WONDER INTL INC | 531968AB1 | $119K | 0.18 | 120000 | DBT | US |
| HEIMSTADEN AB | — | $119K | 0.18 | 100000 | DBT | SE |
| Q-PARK HOLDING I BV | — | $119K | 0.18 | 100000 | DBT | NL |
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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