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 |
|---|---|---|---|---|---|---|
| WINDSOR HOLDINGS III LLC | 97360AAA5 | $110K | 0.17 | 105000 | DBT | US |
| MAUSER PACKAGING SOLUT | 57763RAF4 | $110K | 0.17 | 115000 | DBT | US |
| ALPHA GENERATION LLC | 02073LAC5 | $109K | 0.17 | 110000 | DBT | US |
| TALEN ENERGY SUPPLY LLC | 87422VAM0 | $109K | 0.17 | 110000 | DBT | US |
| VOLTAGRID LLC | 92874BAA3 | $109K | 0.17 | 105000 | DBT | US |
| ADT SEC CORP | 00109LAB9 | $108K | 0.16 | 110000 | DBT | US |
| STARWOOD PROPERTY TRUST | 85571BBD6 | $108K | 0.16 | 105000 | DBT | US |
| SWORD PURCHASER LLC | 87110CAB3 | $107K | 0.16 | 105000 | DBT | US |
| LIFEPOINT HEALTH INC | 53219LBA6 | $107K | 0.16 | 110000 | DBT | US |
| QXO BUILDING PRODUCTS | 74825NAA5 | $107K | 0.16 | 105000 | DBT | US |
| ALBERTSONS COS/SAFEWAY | 01309QAD0 | $107K | 0.16 | 110000 | DBT | US |
| CAPSTONE COPPER CORP | 14071LAA6 | $107K | 0.16 | 105000 | DBT | CA |
| IVORY COAST | — | $107K | 0.16 | 100000 | DBT | CI |
| NEPTUNE BIDCO US INC | 640695AA0 | $106K | 0.16 | 105000 | DBT | US |
| SEMPRA | 816851BV0 | $106K | 0.16 | 105000 | DBT | US |
| AMKOR TECHNOLOGY INC | 031652BL3 | $106K | 0.16 | 105000 | DBT | US |
| TALEN ENERGY SUPPLY LLC | 87422VAN8 | $105K | 0.16 | 105000 | DBT | US |
| ZF NA CAPITAL | 98877DAH8 | $105K | 0.16 | 105000 | DBT | US |
| JANE STREET GRP/JSG FIN | 47077WAC2 | $104K | 0.16 | 100000 | DBT | US |
| CVS HEALTH CORP | 126650EG1 | $104K | 0.16 | 100000 | DBT | US |
| EMRLD BOR / EMRLD CO-ISS | 26873CAB8 | $103K | 0.16 | 100000 | DBT | US |
| LINDBLAD EXPEDITIONS LLC | 53523LAB6 | $103K | 0.16 | 100000 | DBT | US |
| CMS ENERGY CORP | 125896BY5 | $102K | 0.16 | 100000 | DBT | US |
| CACI INTERNATIONAL INC | 127190AE6 | $102K | 0.16 | 100000 | DBT | US |
| COMM Mortgage Trust | 12674GAL8 | $102K | 0.16 | 100000 | ABS-MBS | US |
| CHOBANI LLC/FINANCE CORP | 17027NAD4 | $102K | 0.16 | 100000 | DBT | US |
| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 209031AB9 | $102K | 0.15 | 100000 | ABS-O | US |
| CHI Commercial Mortgage Trust | 16706GAJ6 | $102K | 0.15 | 100000 | ABS-MBS | US |
| QUIKRETE HOLDINGS INC | 74843PAA8 | $102K | 0.15 | 100000 | DBT | US |
| BX Trust | 12433GAG1 | $101K | 0.15 | 101000 | ABS-MBS | US |
| Morgan Stanley Residential Mortgage Loan Trust | 617941AF6 | $101K | 0.15 | 100000 | ABS-MBS | US |
| EXCELERATE ENERGY LP | 30069UAA6 | $101K | 0.15 | 95000 | DBT | US |
| Island Finance Trust 2025-1 | 463920AA6 | $101K | 0.15 | 100000 | ABS-O | US |
| Wells Fargo Commercial Mortgage Trust | 95003PAG6 | $101K | 0.15 | 100000 | ABS-MBS | US |
| Onslow Bay Financial LLC | 67121CAB2 | $101K | 0.15 | 100000 | ABS-O | US |
| ORL TRUST | 67120DAG0 | $100K | 0.15 | 100000 | ABS-MBS | US |
| NYC Commercial Mortgage Trust 2021-909 | 67120UAG2 | $100K | 0.15 | 100000 | ABS-MBS | US |
| VERITIV OPERATING CO | 92339LAA0 | $100K | 0.15 | 95000 | DBT | US |
| CyrusOne Data Centers Issuer I LLC | 23284BAH7 | $100K | 0.15 | 105000 | ABS-O | US |
| BX Trust | 05616HAA5 | $100K | 0.15 | 100000 | ABS-MBS | US |
| PRM Trust | 74277DAJ1 | $100K | 0.15 | 100000 | ABS-MBS | US |
| BX Trust | 05619PAG1 | $100K | 0.15 | 100000 | ABS-MBS | US |
| TASEKO MINES LTD | 876511AG1 | $99K | 0.15 | 95000 | DBT | CA |
| COMM Mortgage Trust | 12674VAL5 | $99K | 0.15 | 100000 | ABS-MBS | US |
| TRANSOCEAN INTERNTNL LTD | 893830BY4 | $99K | 0.15 | 95000 | DBT | BM |
| NGL ENRGY OP/FIN CORP | 62922LAC2 | $98K | 0.15 | 95000 | DBT | US |
| AMENTUM HOLDINGS INC | 02352BAA3 | $98K | 0.15 | 95000 | DBT | US |
| CHI Commercial Mortgage Trust | 12577HAG5 | $98K | 0.15 | 100000 | ABS-MBS | US |
| AMSTED INDUSTRIES | 032177AK3 | $97K | 0.15 | 95000 | DBT | US |
| Greensky Home Improvement Issuer Trust | 39571NAG1 | $96K | 0.15 | 95985 | ABS-O | 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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