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 |
|---|---|---|---|---|---|---|
| MetroNet Infrastructure Issuer LLC | 59170JBB3 | $67K | 0.10 | 66000 | ABS-O | US |
| Fannie Mae - CAS | 20754TAD4 | $67K | 0.10 | 67000 | ABS-MBS | US |
| VENTURE GLOBAL PLAQUE | 922966AE6 | $67K | 0.10 | 65000 | DBT | US |
| AAR ESCROW ISSUER LLC | 00253PAA6 | $67K | 0.10 | 65000 | DBT | US |
| BKV UPSTREAM MIDSTREAM L | 05619CAA3 | $67K | 0.10 | 65000 | DBT | US |
| TKC HOLDINGS INC | 87256YAE3 | $67K | 0.10 | 65000 | DBT | US |
| MetroNet Infrastructure Issuer LLC | 59170JBL1 | $65K | 0.10 | 65000 | ABS-O | US |
| TEAM HEALTH HOLDINGS INC | 87817AAE7 | $65K | 0.10 | 65000 | DBT | US |
| ENERGY TRANSFER LP | 29273VBG4 | $65K | 0.10 | 65000 | DBT | US |
| PG&E CORP | 69331CAN8 | $65K | 0.10 | 65000 | DBT | US |
| EVERSOURCE ENERGY | 30040WBD9 | $65K | 0.10 | 65000 | DBT | US |
| NRG ENERGY INC | 629377DC3 | $65K | 0.10 | 65000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CQ4 | $64K | 0.10 | 60000 | DBT | US |
| BX Trust | 123913AG0 | $64K | 0.10 | 63670 | ABS-MBS | US |
| UNITI GROUP/CSL CAPITAL | 91327CAA6 | $63K | 0.10 | 60000 | DBT | US |
| QTS ISSUER ABS II LLC | 74690FBC9 | $62K | 0.09 | 62000 | ABS-O | US |
| CRESCENT ENERGY FINANCE | 45344LAD5 | $62K | 0.09 | 60000 | DBT | US |
| USI INC/NY | 90346KAB5 | $62K | 0.09 | 60000 | DBT | US |
| MATADOR RESOURCES CO | 576485AG1 | $61K | 0.09 | 60000 | DBT | US |
| WBI OPERATING LLC | 92944BAA9 | $61K | 0.09 | 60000 | DBT | US |
| NRG ENERGY INC | 629377CW0 | $60K | 0.09 | 60000 | DBT | US |
| TRIDENT TPI HOLDINGS INC | 89616RAC3 | $60K | 0.09 | 60000 | DBT | US |
| VISTRA CORP | 92840MAC6 | $60K | 0.09 | 60000 | DBT | US |
| QTS ISSUER ABS II LLC | 74690FBJ4 | $60K | 0.09 | 60000 | ABS-O | US |
| TRIVIUM PACKAGING FIN | 89686QAC0 | $60K | 0.09 | 55000 | DBT | NL |
| GLOBAL INFRASTRUCTURE SO | 37960XAA5 | $60K | 0.09 | 60000 | DBT | US |
| NCL CORPORATION LTD | 62886HBR1 | $60K | 0.09 | 60000 | DBT | BM |
| MASTERBRAND INC | 57638PAA2 | $60K | 0.09 | 60000 | DBT | US |
| Wireless PropCo Funding LLC | 97655EAE3 | $60K | 0.09 | 63000 | ABS-O | US |
| EF HOLD/EF KY/ELL KY/TRS | 31574BAA4 | $60K | 0.09 | 60000 | DBT | XX |
| CART | 20682AAL4 | $59K | 0.09 | 60000 | ABS-MBS | US |
| TRANSOCEAN INTERNTNL LTD | 893814AA1 | $59K | 0.09 | 55000 | DBT | BM |
| ALTICE FRANCE SA | 02090DAC2 | $59K | 0.09 | 60000 | DBT | FR |
| LCM INVESTMENTS HOLDINGS | 50190EAC8 | $58K | 0.09 | 55000 | DBT | US |
| Business Jet Securities, LLC | 12327CAA2 | $57K | 0.09 | 56013 | ABS-O | US |
| BAUSCH + LOMB CORP | 071705AA5 | $57K | 0.09 | 55000 | DBT | CA |
| ENERSYS | 29275YAF9 | $57K | 0.09 | 55000 | DBT | US |
| Verus Securitization Trust | 92540GAB4 | $57K | 0.09 | 56068 | ABS-MBS | US |
| MEDLINE BORROWER/MEDL CO | 58506DAA6 | $56K | 0.09 | 55000 | DBT | US |
| ROCKET COS INC | 77311WAA9 | $56K | 0.08 | 55000 | DBT | US |
| ESAB CORP | 29605JAB2 | $56K | 0.08 | 55000 | DBT | US |
| KINETIK HOLDINGS LP | 49461MAA8 | $55K | 0.08 | 55000 | DBT | US |
| INSTALLED BUILDING PRODU | 45780RAB7 | $55K | 0.08 | 55000 | DBT | US |
| RHP HOTEL PPTY/RHP FINAN | 74984CAA6 | $55K | 0.08 | 55000 | DBT | US |
| COREWEAVE INC | 21873SAC2 | $55K | 0.08 | 55000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAC5 | $55K | 0.08 | 50000 | DBT | US |
| TRIVIUM PACKAGING FIN | 89686QAD8 | $54K | 0.08 | 52000 | DBT | NL |
| MIDWEST GMNG BOR/MWG FIN | 59833DAB6 | $54K | 0.08 | 55000 | DBT | US |
| VB-S1 Issuer LLC | 91825HAE4 | $53K | 0.08 | 53000 | ABS-O | US |
| UWM HOLDINGS LLC | 903522AA8 | $53K | 0.08 | 55000 | 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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