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
Bridgecrest Lending Auto Securitization Trust 10807UAE7 $34K 0.06 34000 ABS-O US
MVW Owner Trust 62848PAC4 $34K 0.06 33300 ABS-O US
CyrusOne Data Centers Issuer I LLC 23284BAH7 $33K 0.06 35000 ABS-O US
INTEL CORP 458140BG4 $32K 0.06 45000 DBT US
ALPHABET INC 02079KAN7 $32K 0.06 35000 DBT US
Bank5 06211GAZ9 $32K 0.06 32000 ABS-MBS US
Fannie Mae 31418ET42 $32K 0.06 33025 ABS-MBS US
SOUTHERN CAL EDISON 842400HD8 $31K 0.06 35000 DBT US
INTEL CORP 458140CS7 $30K 0.05 30000 DBT US
NRG ENERGY INC 629377DB5 $29K 0.05 30000 DBT US
ORACLE CORP 68389XEC5 $28K 0.05 30000 DBT US
Bank5 06211CAZ8 $26K 0.05 26000 ABS-MBS US
GOLDMAN SACHS GROUP INC 38141GA38 $26K 0.05 25000 DBT US
BMO Mortgage Trust 05615BAH4 $26K 0.05 26000 ABS-MBS US
Wireless PropCo Funding LLC 97655EAC7 $26K 0.05 27000 ABS-O US
ASCENT RESOURCES/ARU FIN 04364VAX1 $26K 0.05 25000 DBT US
QTS ISSUER ABS II LLC 74690FBE5 $25K 0.05 25000 ABS-O US
FIVE 2023-V1 337964AG5 $25K 0.05 25000 ABS-MBS US
TRANSCONT GAS PIPE LINE 893574AU7 $25K 0.05 25000 DBT US
Fannie Mae 3140W5KQ6 $25K 0.05 24966 ABS-MBS US
Wireless PropCo Funding LLC 97655EAE3 $25K 0.04 26000 ABS-O US
QTS ISSUER ABS II LLC 74690FAA4 $25K 0.04 25038 ABS-O US
未知证券 — $24K 0.04 -9 DIR US
VERTIV HOLDINGS CO 92537NAC2 $24K 0.04 25000 DBT US
BASIN ELECTRIC PWR COOP 070101AJ9 $23K 0.04 24000 DBT US
MOLSON COORS BEVERAGE 60871RAD2 $23K 0.04 25000 DBT US
GLS Auto Select Receivables Trust 36271FAD4 $22K 0.04 22000 ABS-O US
CVS HEALTH CORP 126650CN8 $22K 0.04 25000 DBT US
TENET HEALTHCARE CORP 88033GAV2 $21K 0.04 20000 DBT US
ENERGY TRANSFER LP 29278NAR4 $21K 0.04 25000 DBT US
INTEL CORP 458140CB4 $21K 0.04 25000 DBT US
MAPLE PARENT HLDS CO 56530KAA4 $20K 0.04 20000 DBT US
ENTERGY MISSISSIPPI LLC 29366WAH9 $20K 0.04 20000 DBT US
APPLIED MATERIALS INC 038222AU9 $19K 0.04 20000 DBT US
PERFORMANCE FOOD GROUP I 71376LAE0 $19K 0.04 20000 DBT US
IP 2025-IP Mortgage Trust 449843AJ0 $19K 0.04 19000 ABS-MBS US
CHARTER COMM OPT LLC/CAP 161175BT0 $18K 0.03 25000 DBT US
ENBRIDGE INC 29250NCB9 $15K 0.03 15000 DBT CA
ORACLE CORP 68389XDY8 $15K 0.03 15000 DBT US
DUKE ENERGY INDIANA LLC 26443TAG1 $10K 0.02 10000 DBT US
未知证券 — -$4K -0.01 8 DIR US
未知证券 — -$27K -0.05 5 DIR US
未知证券 — -$56K -0.10 28 DIR US
未知证券 — -$81K -0.15 17 DIR US
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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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