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 |
|---|---|---|---|---|---|---|
| LIGHTPATH FIBER ISSUER LLC | 53229YAA7 | $63K | 0.12 | 63000 | ABS-O | US |
| ORACLE CORP | 68389XDB8 | $63K | 0.11 | 75000 | DBT | US |
| Business Jet Securities, LLC | 12327CAA2 | $63K | 0.11 | 61614 | ABS-O | US |
| CHARTER COMM OPT LLC/CAP | 161175BZ6 | $62K | 0.11 | 90000 | DBT | US |
| ZAYO GROUP HOLDINGS INC | 98919VAC9 | $62K | 0.11 | 62344 | DBT | US |
| KAISER ALUMINUM CORP | 483007AL4 | $62K | 0.11 | 65000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38145GAT7 | $62K | 0.11 | 65000 | DBT | US |
| USA COM PART/USA COM FIN | 91740PAG3 | $62K | 0.11 | 60000 | DBT | US |
| ROGERS COMMUNICATIONS IN | 775109DH1 | $62K | 0.11 | 60000 | DBT | CA |
| INTEL CORP | 458140BM1 | $62K | 0.11 | 75000 | DBT | US |
| RLJ LODGING TRUST LP | 74965LAB7 | $61K | 0.11 | 65000 | DBT | US |
| DOMINION ENERGY INC | 25746UDW6 | $61K | 0.11 | 60000 | DBT | US |
| CROWN CASTLE INC | 22822VAV3 | $60K | 0.11 | 60000 | DBT | US |
| ONTARIO (PROVINCE OF) | 683234D21 | $59K | 0.11 | 60000 | DBT | CA |
| BLP Commercial Mortgage Trust | 05556WAG1 | $59K | 0.11 | 59000 | ABS-MBS | US |
| AEP TEXAS INC | 00108WAV2 | $59K | 0.11 | 60000 | DBT | US |
| Angel Oak Mortgage Trust | 034940AC0 | $59K | 0.11 | 58889 | ABS-MBS | US |
| MERCK & CO INC | 58933YCA1 | $58K | 0.11 | 60000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308KZ9 | $58K | 0.11 | 60000 | DBT | US |
| HERC HOLDINGS INC | 42704LAG9 | $58K | 0.10 | 55000 | DBT | US |
| Freddie Mac | 3132DWL35 | $57K | 0.10 | 56604 | ABS-MBS | US |
| AMPHENOL CORP | 032095BB6 | $56K | 0.10 | 60000 | DBT | US |
| BENCHMARK Mortgage Trust | 08163TAF9 | $55K | 0.10 | 55000 | ABS-MBS | US |
| Avenue of Americas | 682461AJ7 | $55K | 0.10 | 55000 | ABS-MBS | US |
| AMAZON.COM INC | 023135DE3 | $54K | 0.10 | 55000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475BC8 | $54K | 0.10 | 55000 | DBT | US |
| INTER-AMERICAN DEVEL BK | 4581X0EX2 | $54K | 0.10 | 55000 | DBT | XX |
| SIX FLAGS/CANADA WON | 150190AE6 | $53K | 0.10 | 55000 | DBT | US |
| VERITIV OPERATING CO | 92339LAA0 | $53K | 0.10 | 50000 | DBT | US |
| Compass Datacenters Issuer III, LLC | 20469BAG2 | $53K | 0.10 | 53000 | ABS-O | US |
| Fannie Mae | 3140W4JK4 | $52K | 0.09 | 52823 | ABS-MBS | US |
| CVS HEALTH CORP | 126650CZ1 | $52K | 0.09 | 60000 | DBT | US |
| BOEING CO | 097023CK9 | $51K | 0.09 | 70000 | DBT | US |
| HCA INC | 404119CT4 | $51K | 0.09 | 50000 | DBT | US |
| TEREX CORP | 880779BB8 | $51K | 0.09 | 50000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475CE3 | $50K | 0.09 | 50000 | DBT | US |
| TEAM HEALTH HOLDINGS INC | 87817AAE7 | $50K | 0.09 | 50000 | DBT | US |
| QTS ISSUER ABS II LLC | 74690FBC9 | $50K | 0.09 | 50000 | ABS-O | US |
| ITC HOLDINGS CORP | 465685AU9 | $50K | 0.09 | 50000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38144GAG6 | $50K | 0.09 | 50000 | DBT | US |
| GE VERNOVA INC | 36828AAA9 | $50K | 0.09 | 50000 | DBT | US |
| CDW LLC/CDW FINANCE | 12513GBG3 | $50K | 0.09 | 50000 | DBT | US |
| AT&T INC | 00206RNQ1 | $49K | 0.09 | 50000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PFD3 | $49K | 0.09 | 50000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAJ4 | $49K | 0.09 | 50000 | DBT | US |
| QTS ISSUER ABS II LLC | 74690FBJ4 | $48K | 0.09 | 48000 | ABS-O | US |
| UWM HOLDINGS LLC | 903522AA8 | $48K | 0.09 | 50000 | DBT | US |
| Bank5 | 06211GAU0 | $47K | 0.09 | 46000 | ABS-MBS | US |
| JBS NV/USA FOODS/FOOD CO | 472140AB8 | $47K | 0.08 | 45000 | DBT | NL |
| SIRIUS XM RADIO LLC | 82967NBG2 | $47K | 0.08 | 50000 | 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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