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
FIFTH THIRD BANCORP 316773DP2 $78K 0.14 80000 DBT US
CHARTER COMM OPT LLC/CAP 161175CS1 $78K 0.14 80000 DBT US
BX Trust 123913AG0 $78K 0.14 78000 ABS-MBS US
TENN VALLEY AUTHORITY 880591FC1 $78K 0.14 80000 DBT US
NGL ENRGY OP/FIN CORP 62922LAC2 $78K 0.14 75000 DBT US
MORGAN STANLEY 61748UAN2 $78K 0.14 80000 DBT US
HUB INTERNATIONAL LTD 44332PAH4 $78K 0.14 75000 DBT US
ABBVIE INC 00287YEH8 $77K 0.14 80000 DBT US
Westlake Automobile Receivables Trust 96041KAF1 $77K 0.14 77000 ABS-O US
EQUITABLE HOLDINGS INC 29452EAD3 $77K 0.14 75000 DBT US
CHURCHILL DOWNS INC 171484AJ7 $77K 0.14 75000 DBT US
LGI HOMES INC 50187TAK2 $77K 0.14 80000 DBT US
Verus Securitization Trust 92540GAA6 $76K 0.14 75689 ABS-MBS US
HARVEST MIDSTREAM I LP 417558AA1 $75K 0.14 75000 DBT US
Bank5 06211UAC9 $75K 0.14 85000 ABS-MBS US
JPMORGAN CHASE & CO 48128BAN1 $75K 0.14 75000 DBT US
ORACLE CORP 68389XDM4 $75K 0.14 80000 DBT US
ASIAN INFRASTRUCTURE INV 04522KAT3 $74K 0.14 75000 DBT XX
BANK OF AMERICA CORP 060505GB4 $74K 0.14 75000 DBT US
COMM Mortgage Trust 12654FAE0 $74K 0.13 70000 ABS-MBS US
MVW Owner Trust 627924AB9 $74K 0.13 73523 ABS-O US
GS Mortgage-Backed Securities Trust 36272XAE2 $74K 0.13 73630 ABS-MBS US
MVW Owner Trust 55389QAB3 $74K 0.13 74458 ABS-O US
ALPHABET INC 02079KBP1 $74K 0.13 75000 DBT US
BENCHMARK Mortgage Trust 08163XBC6 $73K 0.13 71000 ABS-MBS US
WAND NEWCO 3 INC 933940AA6 $73K 0.13 70000 DBT US
BMO Mortgage Trust 09660QAY0 $73K 0.13 72000 ABS-MBS US
Onslow Bay Financial LLC 67121DAC8 $70K 0.13 69438 ABS-MBS US
STANDARD INDUSTRI INC/NY 853496AD9 $70K 0.13 70000 DBT US
IRON MOUNTAIN INC 46284VAL5 $70K 0.13 70000 DBT US
MOSAIC CO 61945CAK9 $69K 0.13 70000 DBT US
ORACLE CORP 68389XCU7 $69K 0.13 90000 DBT US
HONEYWELL AEROSPACE INC 43849RAG0 $69K 0.13 70000 DBT US
Westlake Automobile Receivables Trust 96043VAH1 $69K 0.13 68000 ABS-O US
ONEOK INC 682680DD2 $69K 0.13 70000 DBT US
Fannie Mae 3140AQQC9 $68K 0.12 69388 ABS-MBS US
MEDLINE BORROWER LP 62482BAA0 $68K 0.12 70000 DBT US
EOG RESOURCES INC 26875PAW1 $68K 0.12 70000 DBT US
KENVUE INC 49177JAP7 $68K 0.12 75000 DBT US
KENVUE INC 49177JAR3 $67K 0.12 75000 DBT US
Freddie Mac - STACR 35564NHA4 $67K 0.12 67000 ABS-MBS US
RESIDEO FUNDING INC 76119LAB7 $67K 0.12 70000 DBT US
CyrusOne Data Centers Issuer I LLC 23284BAE4 $66K 0.12 66000 ABS-O US
Compass Datacenters Issuer II, LLC 20469AAB5 $65K 0.12 65000 ABS-O US
MAPLE PARENT HLDS CO 56530KAB2 $65K 0.12 65000 DBT US
Onslow Bay Financial LLC 67118XAA3 $65K 0.12 64407 ABS-MBS US
CVS HEALTH CORP 126650EL0 $65K 0.12 65000 DBT US
AMAZON.COM INC 023135DJ2 $64K 0.12 65000 DBT US
NYC Commercial Mortgage Trust 2021-909 67121TAG4 $64K 0.12 64000 ABS-MBS US
AFRICAN DEVELOPMENT BANK 00828EFN4 $63K 0.12 65000 DBT XX
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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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