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 |
|---|---|---|---|---|---|---|
| STARWOOD PROPERTY TRUST | 85571BBD6 | $46K | 0.08 | 45000 | DBT | US |
| PINNACLE WEST CAPITAL | 723484AN1 | $46K | 0.08 | 45000 | DBT | US |
| ITC HOLDINGS CORP | 465685AV7 | $45K | 0.08 | 45000 | DBT | US |
| GLOBAL ATLANTIC FIN CO | 37959GAG2 | $45K | 0.08 | 45000 | DBT | US |
| WESTERN MIDSTREAM OPERAT | 958667AH0 | $45K | 0.08 | 45000 | DBT | US |
| INTEL CORP | 458140CU2 | $45K | 0.08 | 45000 | DBT | US |
| NRG ENERGY INC | 629377DA7 | $45K | 0.08 | 45000 | DBT | US |
| BLACKSTONE MORTGAGE TR | 09257WAD2 | $44K | 0.08 | 45000 | DBT | US |
| Wells Fargo Commercial Mortgage Trust | 95004JAH7 | $44K | 0.08 | 44000 | ABS-MBS | US |
| TRANSCONT GAS PIPE LINE | 893574AV5 | $44K | 0.08 | 45000 | DBT | US |
| VB-S1 Issuer LLC | 91825HAC8 | $44K | 0.08 | 44000 | ABS-O | US |
| ABBOTT LABORATORIES | 002824BW9 | $44K | 0.08 | 45000 | DBT | US |
| GS Mortgage Securities Trust | 36261PAZ5 | $43K | 0.08 | 49000 | ABS-MBS | US |
| Freddie Mac | 3132DUFQ5 | $43K | 0.08 | 44720 | ABS-MBS | US |
| LYB INT FINANCE III | 50249AAA1 | $43K | 0.08 | 60000 | DBT | US |
| Freddie Mac - STACR | 35564NFA6 | $43K | 0.08 | 42541 | ABS-MBS | US |
| BLACKSTONE MORTGAGE TR | 09257WAF7 | $42K | 0.08 | 40000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175CT9 | $42K | 0.08 | 45000 | DBT | US |
| BENCHMARK Mortgage Trust | 08164HBD8 | $42K | 0.08 | 43000 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 465983AA2 | $42K | 0.08 | 42112 | ABS-MBS | US |
| ANHEUSER-BUSCH INBEV WOR | 035240AG5 | $42K | 0.08 | 45000 | DBT | US |
| INTEL CORP | 458140BJ8 | $42K | 0.08 | 65000 | DBT | US |
| MVW Owner Trust | 55400WAB5 | $42K | 0.08 | 41054 | ABS-O | US |
| XPO INC | 983793AK6 | $42K | 0.08 | 40000 | DBT | US |
| Government National Mortgage Association | 3618N5MP1 | $41K | 0.08 | 41714 | ABS-MBS | US |
| BENCHMARK Mortgage Trust | 08163VAH0 | $41K | 0.07 | 41000 | ABS-MBS | US |
| SFO Commerical Mortgage Trust | 78432WAG8 | $41K | 0.07 | 41000 | ABS-MBS | US |
| PUBLIC SERVICE ENTERPRIS | 744573BA3 | $40K | 0.07 | 40000 | DBT | US |
| VIKING CRUISES LTD | 92676XAF4 | $40K | 0.07 | 40000 | DBT | BM |
| SANTANDER HOLDINGS USA | 80282KBK1 | $40K | 0.07 | 40000 | DBT | US |
| WESTLAKE CORP | 960413BB7 | $40K | 0.07 | 40000 | DBT | US |
| LIGHTPATH FIBER ISSUER LLC | 53229YAC3 | $40K | 0.07 | 40000 | ABS-O | US |
| INTEL CORP | 458140CQ1 | $40K | 0.07 | 40000 | DBT | US |
| Compass Datacenters Issuer III, LLC | 20469BAH0 | $40K | 0.07 | 40000 | ABS-O | US |
| AT&T INC | 00206RNP3 | $40K | 0.07 | 40000 | DBT | US |
| GE VERNOVA INC | 36828AAB7 | $40K | 0.07 | 40000 | DBT | US |
| SIX FLAGS ENTERTAINME | 83001AAD4 | $39K | 0.07 | 40000 | DBT | US |
| ESSENTIAL UTILITIES INC | 29670GAL6 | $39K | 0.07 | 40000 | DBT | US |
| EXELON CORP | 30161NAX9 | $39K | 0.07 | 40000 | DBT | US |
| ABBVIE INC | 00287YEG0 | $39K | 0.07 | 40000 | DBT | US |
| Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | 102104AA4 | $39K | 0.07 | 39000 | ABS-O | US |
| Fannie Mae | 3140XPCQ0 | $38K | 0.07 | 38705 | ABS-MBS | US |
| CyrusOne Data Centers Issuer I LLC | 23284BAA2 | $37K | 0.07 | 38000 | ABS-O | US |
| WELLS FARGO & COMPANY | 95002YAA1 | $37K | 0.07 | 35000 | DBT | US |
| CITIGROUP INC | 172967PM7 | $36K | 0.07 | 35000 | DBT | US |
| IP 2025-IP Mortgage Trust | 449843AG6 | $36K | 0.07 | 36000 | ABS-MBS | US |
| BANK OF NY MELLON CORP | 064058AL4 | $35K | 0.06 | 35000 | DBT | US |
| HUNTINGTON BANCSHARES | 446150AV6 | $34K | 0.06 | 35000 | DBT | US |
| Fannie Mae | 31418FVX2 | $34K | 0.06 | 34890 | ABS-MBS | US |
| ENERGY TRANSFER LP | 29273RBJ7 | $34K | 0.06 | 35000 | 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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