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 |
|---|---|---|---|---|---|---|
| Santander Drive Auto Receivables Trust | 80288DAF3 | $137K | 0.25 | 136000 | ABS-O | US |
| Hilton Grand Vacations Trust | 43284KAC6 | $136K | 0.25 | 136000 | ABS-O | US |
| ONEMAIN FINANCE CORP | 682691AC4 | $135K | 0.25 | 140000 | DBT | US |
| Freddie Mac | 3132DWDD2 | $135K | 0.25 | 160632 | ABS-MBS | US |
| MORGAN STANLEY | 61748UAW2 | $135K | 0.25 | 135000 | DBT | US |
| MORGAN STANLEY | 61746BEF9 | $135K | 0.25 | 135000 | DBT | US |
| Madison Avenue Trust | 55616AAG2 | $133K | 0.24 | 132000 | ABS-MBS | US |
| Uniti Fiber ABS Issuer LLC | 91326EAA3 | $133K | 0.24 | 131000 | ABS-O | US |
| Woodward Capital Management | 74939LAA2 | $132K | 0.24 | 133106 | ABS-MBS | US |
| FHLMC Multifamily Structured Pass Through Certs. | 3137HMCA6 | $132K | 0.24 | 134000 | ABS-MBS | US |
| MAUSER PACKAGING SOLUT | 57763RAE7 | $131K | 0.24 | 130000 | DBT | US |
| GLS Auto Receivables Trust | 37989BAL6 | $129K | 0.23 | 127000 | ABS-O | US |
| Freddie Mac | 3132DWMY6 | $128K | 0.23 | 127031 | ABS-MBS | US |
| MANITOBA (PROVINCE OF) | 563469VF9 | $127K | 0.23 | 125000 | DBT | CA |
| SFS Auto Receivables Securitization Trust | 78397XAF1 | $127K | 0.23 | 125000 | ABS-O | US |
| DUKE ENERGY CORP | 26441CCK9 | $127K | 0.23 | 135000 | DBT | US |
| BOMBARDIER INC | 097751CC3 | $125K | 0.23 | 120000 | DBT | CA |
| Taubman Centers Commercial Mortgage Trust | 87231EAE7 | $125K | 0.23 | 125000 | ABS-MBS | US |
| Freddie Mac | 3132DUKD8 | $125K | 0.23 | 126905 | ABS-MBS | US |
| PROVINCE OF QUEBEC | 748148SG9 | $125K | 0.23 | 125000 | DBT | CA |
| Freddie Mac | 3142J6DR1 | $125K | 0.23 | 123946 | ABS-MBS | US |
| Exeter Automobile Receivables Trust | 30167MAF4 | $124K | 0.23 | 123000 | ABS-O | US |
| FIFTH THIRD BANCORP | 316773DN7 | $123K | 0.22 | 125000 | DBT | US |
| Fannie Mae - CAS | 20754EAB1 | $123K | 0.22 | 120000 | ABS-MBS | US |
| Lyra MUSIC Assets (Delaware) LP | 552339AD5 | $120K | 0.22 | 119475 | ABS-O | US |
| 1211 Avenue of the Americas Trust | 90117PAJ4 | $120K | 0.22 | 125000 | ABS-MBS | US |
| GLS Auto Select Receivables Trust | 36271FAC6 | $120K | 0.22 | 119000 | ABS-O | US |
| Fannie Mae - CAS | 20754MCB1 | $120K | 0.22 | 115000 | ABS-MBS | US |
| CVS HEALTH CORP | 126650DF4 | $120K | 0.22 | 120000 | DBT | US |
| ALPHABET INC | 02079KAW7 | $119K | 0.22 | 120000 | DBT | US |
| Fannie Mae - CAS | 20754NAK1 | $118K | 0.22 | 115000 | ABS-MBS | US |
| New Residential Mortgage Loan Trust | 64832LAE3 | $118K | 0.22 | 119137 | ABS-MBS | US |
| Angel Oak Mortgage Trust | 03464HAA3 | $117K | 0.21 | 117384 | ABS-MBS | US |
| CARNIVAL CORP | 143658BX9 | $117K | 0.21 | 115000 | DBT | PA |
| FOUNDRY JV HOLDCO LLC | 350930AD5 | $116K | 0.21 | 110000 | DBT | US |
| CONSTELLATION EN GEN LLC | 210385AR1 | $115K | 0.21 | 120000 | DBT | US |
| Fannie Mae - CAS | 20753EAD8 | $115K | 0.21 | 115000 | ABS-MBS | US |
| Stack Infrastructure Issuer LLC | 85236KAH5 | $115K | 0.21 | 115000 | ABS-O | US |
| Government National Mortgage Association | 3618N5TN9 | $115K | 0.21 | 114168 | ABS-MBS | US |
| SMRT | 78457JAN2 | $115K | 0.21 | 115000 | ABS-MBS | US |
| BRITISH COLUMBIA PROV OF | 110709GQ9 | $114K | 0.21 | 115000 | DBT | CA |
| AFRICAN DEVELOPMENT BANK | 008281BL0 | $113K | 0.21 | 115000 | DBT | XX |
| PNC FINANCIAL SERVICES | 693475CC7 | $113K | 0.20 | 110000 | DBT | US |
| BLOCK INC | 852234AS2 | $112K | 0.20 | 110000 | DBT | US |
| Republic of Poland Government International Bonds | 857524AH5 | $112K | 0.20 | 110000 | DBT | PL |
| BX Trust | 05593VAL7 | $112K | 0.20 | 112242 | ABS-MBS | US |
| Republic of Poland Government International Bonds | 731011AW2 | $112K | 0.20 | 120000 | DBT | PL |
| QUIKRETE HOLDINGS INC | 74843PAA8 | $112K | 0.20 | 110000 | DBT | US |
| Freddie Mac | 3132DWES8 | $111K | 0.20 | 114719 | ABS-MBS | US |
| CIGNA GROUP/THE | 125523CZ1 | $110K | 0.20 | 110000 | 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 |
同类基金
规模相似
| 基金 | 资产管理规模 |
|---|---|
| DYFI ETF Opportunities Trust | $55.0M |
| SIXZ AIM ETF Products Trust | $55.4M |
| ABIG EA Series Trust | $55.7M |
| MNBD ALPS ETF Trust | $55.8M |
| GNOM Global X Funds | $55.8M |
| ROSC Lattice Strategies Trust | $54.8M |
| URAA Direxion Shares ETF Trust | $54.8M |
| PVEX Elevation Series Trust | $54.5M |
| DUSL Direxion Shares ETF Trust | $54.2M |
| DECM First Trust Exchange-Traded F... | $53.9M |