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 |
|---|---|---|---|---|---|---|
| Verus Securitization Trust | 92540YAC3 | $110K | 0.20 | 109839 | ABS-MBS | US |
| GOODYEAR TIRE & RUBBER | 382550BJ9 | $109K | 0.20 | 120000 | DBT | US |
| CLOUD SOFTWARE GRP INC | 18912UAC6 | $109K | 0.20 | 115000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDH0 | $109K | 0.20 | 110000 | DBT | US |
| MetroNet Infrastructure Issuer LLC | 59170JAX6 | $108K | 0.20 | 107000 | ABS-O | US |
| BROADCOM INC | 11135FBX8 | $107K | 0.19 | 105000 | DBT | US |
| ONNI Commercial Mortgage Trust | 682939AG8 | $107K | 0.19 | 105000 | ABS-MBS | US |
| Summer Issuer, LLC | 86613XAN5 | $106K | 0.19 | 106000 | ABS-O | US |
| STANDARD BUILDING SOLUTI | 853191AA2 | $106K | 0.19 | 105000 | DBT | US |
| ALPHABET INC | 02079KBA4 | $105K | 0.19 | 110000 | DBT | US |
| Taco Bell Funding, LLC | 87342RAH7 | $105K | 0.19 | 112988 | ABS-O | US |
| United States Treasury | 91282CNT4 | $104K | 0.19 | 105000 | DBT | US |
| Verus Securitization Trust | 92541EAC6 | $104K | 0.19 | 104124 | ABS-MBS | US |
| ENBRIDGE INC | 29250NCC7 | $103K | 0.19 | 100000 | DBT | CA |
| Hudson Yards | 44855PAJ7 | $103K | 0.19 | 100000 | ABS-MBS | US |
| The BAHA Trust | 05493XAA8 | $102K | 0.19 | 100000 | ABS-MBS | US |
| INTEL CORP | 458140AK6 | $102K | 0.19 | 115000 | DBT | US |
| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 209031AB9 | $102K | 0.19 | 100000 | ABS-O | US |
| CHI Commercial Mortgage Trust | 16706GAJ6 | $102K | 0.19 | 100000 | ABS-MBS | US |
| PENNYMAC FIN SVCS INC | 70932MAE7 | $101K | 0.18 | 100000 | DBT | US |
| AXIS Equipment Finance Receivables LLC | 03237FAE5 | $101K | 0.18 | 100000 | ABS-O | US |
| BUILDERS FIRSTSOURCE INC | 12008RAR8 | $101K | 0.18 | 100000 | DBT | US |
| Island Finance Trust 2025-1 | 463920AA6 | $101K | 0.18 | 100000 | ABS-O | US |
| Fannie Mae | 31418FDC8 | $101K | 0.18 | 98547 | ABS-MBS | US |
| ORL TRUST | 67120DAJ4 | $100K | 0.18 | 100000 | ABS-MBS | US |
| LV Trust | 50245XAE7 | $100K | 0.18 | 100000 | ABS-MBS | US |
| MetroNet Infrastructure Issuer LLC | 59170JBK3 | $100K | 0.18 | 100000 | ABS-O | US |
| BX Trust | 12433GAG1 | $100K | 0.18 | 100000 | ABS-MBS | US |
| NYC Commercial Mortgage Trust 2021-909 | 67120UAG2 | $100K | 0.18 | 100000 | ABS-MBS | US |
| MVW Owner Trust | 55400XAC1 | $100K | 0.18 | 100000 | ABS-O | US |
| CHARLES SCHWAB CORP | 808513BK0 | $100K | 0.18 | 100000 | DBT | US |
| Verus Securitization Trust | 924936AK3 | $100K | 0.18 | 100000 | ABS-MBS | US |
| BX Trust | 05594XAE8 | $100K | 0.18 | 100000 | ABS-MBS | US |
| Sothebys ArtFi Master Trust | 83589DAD8 | $100K | 0.18 | 100000 | ABS-O | US |
| BX Trust | 05619PAG1 | $100K | 0.18 | 100000 | ABS-MBS | US |
| PRM Trust | 74277DAG7 | $100K | 0.18 | 100000 | ABS-MBS | US |
| AMAZON.COM INC | 023135DD5 | $99K | 0.18 | 100000 | DBT | US |
| BENCHMARK Mortgage Trust | 08163YAE1 | $99K | 0.18 | 95000 | ABS-MBS | US |
| Avis Budget Rental Car Funding AESOP LLC | 05377RKX1 | $99K | 0.18 | 100000 | ABS-O | US |
| CHI Commercial Mortgage Trust | 12577HAG5 | $98K | 0.18 | 100000 | ABS-MBS | US |
| Government National Mortgage Association | 3618N5C64 | $97K | 0.18 | 96549 | ABS-MBS | US |
| BROADCOM INC | 11135FBY6 | $97K | 0.18 | 95000 | DBT | US |
| Fannie Mae | 3140QUBQ8 | $97K | 0.18 | 96480 | ABS-MBS | US |
| Aspire Mortgage Trust | 04539FAA6 | $97K | 0.18 | 97143 | ABS-MBS | US |
| Greensky Home Improvement Issuer Trust | 39571NAE6 | $96K | 0.18 | 95985 | ABS-O | US |
| BRITISH COLUMBIA PROV OF | 110709AQ5 | $96K | 0.18 | 95000 | DBT | CA |
| NEXTERA ENERGY CAPITAL | 65339KCM0 | $96K | 0.17 | 95000 | DBT | US |
| Manhattan West | 563136AJ9 | $96K | 0.17 | 100000 | ABS-MBS | US |
| ALPHABET INC | 02079KBB2 | $96K | 0.17 | 100000 | DBT | US |
| META PLATFORMS INC | 30303M8Y1 | $96K | 0.17 | 105000 | 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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