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 |
|---|---|---|---|---|---|---|
| SENSATA TECHNOLOGIES INC | 81728UAC8 | $83K | 0.13 | 80000 | DBT | US |
| DBR LAND HOLDINGS LLC | 24024BAA5 | $82K | 0.12 | 80000 | DBT | US |
| KODIAK GAS SERVICES LLC | 50012LAD6 | $82K | 0.12 | 80000 | DBT | US |
| PARK INTERMED HOLDINGS | 70052LAD5 | $82K | 0.12 | 80000 | DBT | US |
| ROGERS COMMUNICATIONS IN | 775109DG3 | $82K | 0.12 | 80000 | DBT | CA |
| NRZ Excess Spread Collateralized Notes | 64832EAA7 | $82K | 0.12 | 81472 | ABS-MBS | US |
| SLM CORP | 78442PGF7 | $81K | 0.12 | 80000 | DBT | US |
| CYPRIUM CORP/CYPRIUM HOL | 23292NAA6 | $81K | 0.12 | 80000 | DBT | XX |
| CYPRIUM CORP/CYPRIUM HOL | 23292NAB4 | $80K | 0.12 | 80000 | DBT | XX |
| Bank5 | 06211UAC9 | $80K | 0.12 | 90000 | ABS-MBS | US |
| JP Morgan Chase Commercial Mortgage Sec Trust | 46655AAG3 | $80K | 0.12 | 100000 | ABS-MBS | US |
| SIERRA PACIFIC POWER CO | 826418BS3 | $80K | 0.12 | 80000 | DBT | US |
| GARDA WORLD SECURITY | 36485MAL3 | $78K | 0.12 | 80000 | DBT | CA |
| DISH DBS CORP | 25470XBB0 | $78K | 0.12 | 80000 | DBT | US |
| CLOUD SOFTWARE GRP INC | 88632QAE3 | $78K | 0.12 | 80000 | DBT | US |
| ALBION FINANCING 1SARL / | 01330AAA4 | $77K | 0.12 | 75000 | DBT | LU |
| ARCHROCK PARTNERS LP/FIN | 03959KAD2 | $77K | 0.12 | 75000 | DBT | US |
| NOVELIS CORP | 670001AL0 | $77K | 0.12 | 75000 | DBT | US |
| SIX FLAGS ENT/SIX FLAG | 83002YAA7 | $76K | 0.12 | 75000 | DBT | US |
| SWORD PURCHASER LLC | 87110CAA5 | $76K | 0.12 | 75000 | DBT | US |
| ECHOSTAR CORP | 278768AC0 | $76K | 0.12 | 70000 | DBT | US |
| SEMPRA | 816851BW8 | $76K | 0.12 | 75000 | DBT | US |
| FORTRESS INTERMEDIATE | 34966MAA0 | $76K | 0.12 | 75000 | DBT | US |
| BUILDERS FIRSTSOURCE INC | 12008RAT4 | $76K | 0.12 | 75000 | DBT | US |
| RLJ LODGING TRUST LP | 74965LAB7 | $76K | 0.11 | 80000 | DBT | US |
| Bank | 06540GBA5 | $75K | 0.11 | 75000 | ABS-MBS | US |
| Bank | 06541BCC0 | $75K | 0.11 | 75000 | ABS-MBS | US |
| MIDCONTINENT COMMUNICATI | 59565XAD2 | $75K | 0.11 | 80000 | DBT | US |
| 未知证券 | — | $75K | 0.11 | 950284 | DCR | US |
| MANITOWOC COMPANY INC | 563571AN8 | $75K | 0.11 | 70000 | DBT | US |
| SPIRE INC | 84857LAD3 | $75K | 0.11 | 75000 | DBT | US |
| NISSAN MOTOR CO | 654744AD3 | $75K | 0.11 | 80000 | DBT | JP |
| WALKER & DUNLOP INC | 93148PAA0 | $75K | 0.11 | 75000 | DBT | US |
| PERFORMANCE FOOD GROUP I | 71376LAH3 | $73K | 0.11 | 75000 | DBT | US |
| CENTURY ALUMINUM COMPANY | 156431AS7 | $72K | 0.11 | 70000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAE1 | $72K | 0.11 | 70000 | DBT | US |
| GOAT HOLDCO LLC | 38021MAA4 | $72K | 0.11 | 70000 | DBT | US |
| ENPRO INC | 29355XAH0 | $71K | 0.11 | 70000 | DBT | US |
| GROUP 1 AUTOMOTIVE INC | 398905AQ2 | $71K | 0.11 | 70000 | DBT | US |
| PEBBLEBROOK HOTEL/FINANC | 70510LAA7 | $71K | 0.11 | 70000 | DBT | US |
| NRZ Excess Spread Collateralized Notes | 62956YAA7 | $71K | 0.11 | 70937 | ABS-O | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCN1 | $70K | 0.11 | 80000 | DBT | US |
| REPUBLIC OF GHANA | 374422AP8 | $70K | 0.11 | 76560 | DBT | GH |
| JH NORTH AMERICA HOLDING | 46593WAB1 | $70K | 0.11 | 70000 | DBT | US |
| BRANDYWINE OPER PARTNERS | 105340AT0 | $70K | 0.11 | 75000 | DBT | US |
| MICHAELS COS INC/THE | 59408QAB2 | $69K | 0.11 | 70000 | DBT | US |
| COUGAR JV SUBSIDIARY LLC | 22208WAA1 | $68K | 0.10 | 65000 | DBT | US |
| ALTICE FRANCE SA | 02090DAB4 | $68K | 0.10 | 69435 | DBT | FR |
| DISCOVERY HOLDINGS INC | 55903VBQ5 | $68K | 0.10 | 75000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AF0 | $67K | 0.10 | 65000 | DBT | AU |
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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