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 |
|---|---|---|---|---|---|---|
| Freddie Mac - STACR | 35564KKY4 | $95K | 0.17 | 95045 | ABS-MBS | US |
| Fannie Mae - CAS | 20754TAD4 | $95K | 0.17 | 95000 | ABS-MBS | US |
| BLP Commercial Mortgage Trust | 05625BAG4 | $95K | 0.17 | 95289 | ABS-MBS | US |
| MARVELL TECHNOLOGY INC | 573874AT1 | $95K | 0.17 | 95000 | DBT | US |
| LYB INT FINANCE III | 50249AAJ2 | $94K | 0.17 | 145000 | DBT | US |
| WESTLAKE CORP | 960413BC5 | $94K | 0.17 | 95000 | DBT | US |
| PROVINCE OF QUEBEC | 748148SH7 | $94K | 0.17 | 95000 | DBT | CA |
| CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | $94K | 0.17 | 90000 | DBT | US |
| Morgan Stanley Residential Mortgage Loan Trust | 617941AA7 | $93K | 0.17 | 92824 | ABS-MBS | US |
| Government National Mortgage Association | 36179XTC0 | $93K | 0.17 | 93494 | ABS-MBS | US |
| Morgan Stanley Residential Mortgage Loan Trust | 617955AC3 | $92K | 0.17 | 92671 | ABS-MBS | US |
| ABBOTT LABORATORIES | 002824BU3 | $92K | 0.17 | 95000 | DBT | US |
| Barclays Commercial Mortgage Securities LLC | 05548WAE7 | $91K | 0.17 | 100000 | ABS-MBS | US |
| WR GRACE HOLDING LLC | 92943GAE1 | $91K | 0.17 | 90000 | DBT | US |
| MOLINA HEALTHCARE INC | 60855RAM2 | $90K | 0.16 | 90000 | DBT | US |
| PARK INTERMED HOLDINGS | 70052LAB9 | $90K | 0.16 | 90000 | DBT | US |
| ONTARIO (PROVINCE OF) | 683234EW4 | $90K | 0.16 | 90000 | DBT | CA |
| OEKB OEST. KONTROLLBANK | 676167CS6 | $89K | 0.16 | 90000 | DBT | AT |
| VISTRA OPERATIONS CO LLC | 92840VAR3 | $89K | 0.16 | 85000 | DBT | US |
| MVW Owner Trust | 55389RAC9 | $88K | 0.16 | 90143 | ABS-O | US |
| CORP ANDINA DE FOMENTO | 219868CP9 | $88K | 0.16 | 90000 | DBT | XX |
| ALPHA GENERATION LLC | 02073LAA9 | $87K | 0.16 | 85000 | DBT | US |
| JP Morgan Chase Commercial Mortgage Sec Trust | 46655AAA6 | $86K | 0.16 | 100000 | ABS-MBS | US |
| New Residential Mortgage Loan Trust | 64832CAE3 | $86K | 0.16 | 85310 | ABS-MBS | US |
| BX Trust 2019-OC11 | 05606FAJ2 | $86K | 0.16 | 90000 | ABS-MBS | US |
| NRG ENERGY INC | 629377CW0 | $86K | 0.16 | 85000 | DBT | US |
| BROADCOM INC | 11135FCK5 | $85K | 0.16 | 85000 | DBT | US |
| MERCK & CO INC | 58933YBY0 | $84K | 0.15 | 85000 | DBT | US |
| AMAZON.COM INC | 023135DF0 | $84K | 0.15 | 85000 | DBT | US |
| ALPHABET INC | 02079KAM9 | $84K | 0.15 | 90000 | DBT | US |
| PINNACLE WEST CAPITAL | 723484AM3 | $84K | 0.15 | 83000 | DBT | US |
| AMAZON.COM INC | 023135DH6 | $84K | 0.15 | 85000 | DBT | US |
| WPP 2025 LLC | 92944AAA1 | $83K | 0.15 | 85000 | DBT | US |
| Chase Mortgage Finance Corporation | 16160TAD0 | $82K | 0.15 | 81937 | ABS-MBS | US |
| NOVELIS CORP | 670001AL0 | $82K | 0.15 | 80000 | DBT | US |
| GOAT HOLDCO LLC | 38021MAA4 | $82K | 0.15 | 80000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBN9 | $82K | 0.15 | 85000 | DBT | US |
| One Market Plaza Trust | 68245HAA2 | $81K | 0.15 | 84001 | ABS-MBS | US |
| Verus Securitization Trust | 924925AA8 | $81K | 0.15 | 80931 | ABS-MBS | US |
| PACIFIC GAS & ELECTRIC | 694308JN8 | $81K | 0.15 | 97143 | DBT | US |
| PEPSICO INC | 713448GJ1 | $81K | 0.15 | 80000 | DBT | US |
| BX Trust | 05619TAE8 | $80K | 0.15 | 80000 | ABS-MBS | US |
| VIKING OCEAN CRUISES SHI | 92682RAA0 | $80K | 0.15 | 80000 | DBT | BM |
| CITIGROUP INC | 172967LD1 | $80K | 0.15 | 80000 | DBT | US |
| Fannie Mae | 3140QVGR9 | $79K | 0.14 | 80294 | ABS-MBS | US |
| META PLATFORMS INC | 30303MAC6 | $79K | 0.14 | 80000 | DBT | US |
| BAKER HUGHES LLC/CO-OBL | 05724BAQ2 | $79K | 0.14 | 80000 | DBT | US |
| M&T BANK CORPORATION | 55261FAN4 | $79K | 0.14 | 80000 | DBT | US |
| US BANCORP | 902973BC9 | $79K | 0.14 | 80000 | DBT | US |
| BAKER HUGHES LLC/CO-OBL | 05724BAP4 | $79K | 0.14 | 80000 | 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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