Neuberger Berman ETF Trust (NBTR)
管理公司 · ARCX · 系列 S000089168 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $54.9M
- 持仓
- 444
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 17.82%
- 有效持仓数量
- 141.5
- 持仓高于 1%
- 7
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
- +$2.5M
- 过去12个月
- +$3.8M
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 444 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| IMPERIAL BRANDS FIN PLC | 45262BAL7 | $201K | 0.37 | 200000 | DBT | GB |
| STELLANTIS FINANCIAL SER | 85855FAA1 | $199K | 0.36 | 200000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397J61 | $198K | 0.36 | 200000 | DBT | US |
| STELLANTIS FINANCIAL SER | 85855FAB9 | $198K | 0.36 | 200000 | DBT | US |
| BARCLAYS PLC | 06738EDJ1 | $196K | 0.36 | 200000 | DBT | GB |
| INTEL CORP | 458140CM0 | $195K | 0.36 | 210000 | DBT | US |
| BARCLAYS PLC | 06738EDK8 | $194K | 0.35 | 200000 | DBT | GB |
| ORACLE CORP | 68389XEB7 | $194K | 0.35 | 210000 | DBT | US |
| United States Treasury | 912810UR7 | $193K | 0.35 | 200000 | DBT | US |
| Freddie Mac | 3132DWDZ3 | $191K | 0.35 | 217523 | ABS-MBS | US |
| MORGAN STANLEY | 61748UAX0 | $189K | 0.34 | 190000 | DBT | US |
| Freddie Mac | 3132DSQ62 | $186K | 0.34 | 188206 | ABS-MBS | US |
| Fannie Mae | 3140W3MN6 | $183K | 0.33 | 182206 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 46664DAE1 | $179K | 0.33 | 180270 | ABS-MBS | US |
| JPMORGAN CHASE & CO | 46647PFP6 | $179K | 0.33 | 180000 | DBT | US |
| META PLATFORMS INC | 30303M8X3 | $177K | 0.32 | 190000 | DBT | US |
| State Street Global Advisors | 857492706 | $175K | 0.32 | 175289 | STIV | US |
| Chile Government International Bonds | 168863DT2 | $172K | 0.31 | 200000 | DBT | CL |
| TALLGRASS NRG PRTNR/FIN | 87470LAJ0 | $171K | 0.31 | 170000 | DBT | US |
| Fannie Mae - CAS | 20754YAC5 | $167K | 0.30 | 167000 | ABS-MBS | US |
| WINDSOR HOLDINGS III LLC | 97360AAA5 | $167K | 0.30 | 160000 | DBT | US |
| TRANSDIGM INC | 893647BS5 | $165K | 0.30 | 160000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3K7 | $163K | 0.30 | 160000 | DBT | US |
| AT&T INC | 00206RNN8 | $163K | 0.30 | 165000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475CF0 | $162K | 0.29 | 165000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38145GAU4 | $161K | 0.29 | 165000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PFM3 | $159K | 0.29 | 160000 | DBT | US |
| COUGAR JV SUBSIDIARY LLC | 22208WAA1 | $158K | 0.29 | 150000 | DBT | US |
| META PLATFORMS INC | 30303MAE2 | $156K | 0.28 | 170000 | DBT | US |
| DOW CHEMICAL CO/THE | 260543DM2 | $156K | 0.28 | 170000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCL5 | $155K | 0.28 | 180000 | DBT | US |
| PROLOGIS TARGETED US | 74350LAE4 | $153K | 0.28 | 160000 | DBT | US |
| SYNOPSYS INC | 871607AE7 | $153K | 0.28 | 153000 | DBT | US |
| Fannie Mae | 31418E4M9 | $152K | 0.28 | 154395 | ABS-MBS | US |
| GOLDMAN SACHS GROUP INC | 38141GD35 | $152K | 0.28 | 155000 | DBT | US |
| INTOWN Mortgage Trust | 46117WAE2 | $152K | 0.28 | 152000 | ABS-MBS | US |
| Fannie Mae | 31418FVY0 | $150K | 0.27 | 149032 | ABS-MBS | US |
| GE VERNOVA INC | 36828AAC5 | $149K | 0.27 | 155000 | DBT | US |
| Vantage Data Centers LLC | 92212KAH9 | $148K | 0.27 | 153000 | ABS-O | US |
| Uruguay Government International Bonds | 760942BE1 | $147K | 0.27 | 140000 | DBT | UY |
| VENTURE GLOBAL LNG INC | 92332YAB7 | $146K | 0.27 | 140000 | DBT | US |
| PERMIAN RESOURC OPTG LLC | 71424VAA8 | $146K | 0.27 | 140000 | DBT | US |
| JANE STREET GRP/JSG FIN | 47077WAC2 | $145K | 0.26 | 140000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEW2 | $143K | 0.26 | 140000 | DBT | US |
| BANK OF AMERICA CORP | 06051GMM8 | $143K | 0.26 | 140000 | DBT | US |
| AMPHENOL CORP | 032095AZ4 | $142K | 0.26 | 145000 | DBT | US |
| Freddie Mac - STACR | 35564KH44 | $140K | 0.25 | 135000 | ABS-MBS | US |
| MTP ABS FUNDING LLC | 55378HAA8 | $139K | 0.25 | 139000 | ABS-O | US |
| GENERAL MOTORS CO | 37045VAU4 | $139K | 0.25 | 135000 | DBT | US |
| INGRAM MICRO INC | 45258LAA5 | $138K | 0.25 | 140000 | DBT | US |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 2 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 | $2390076 | 76.15% | 47866 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $748691 | 23.85% | 14994 | 股份 | 2026年6月30日 |
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