Neuberger Berman ETF Trust (NBCM)
管理公司 · ARCX · 系列 S000077468 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $424.8M
- 持仓
- 209
- 截至
- 2026年5月31日
- 前十大持仓权重
- 34.86%
- 有效持仓数量
- 31.9
- 持仓高于 1%
- 18
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$11.0M
- 截至五月 2026的季度
- +$25.4M
- 过去12个月
- +$114.2M
六月 2025 – 五月 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 209 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| CHEVRON USA INC | 166756BM7 | $2.3M | 0.55 | 2325000 | DBT | US |
| PFIZER INC | 717081FC2 | $2.3M | 0.54 | 2285000 | DBT | US |
| GEORGIA POWER CO | 373334KZ3 | $2.2M | 0.53 | 2235000 | DBT | US |
| SIEMENS FUNDING BV | 82622RAB2 | $2.2M | 0.52 | 2205000 | DBT | NL |
| COREBRIDGE GLOB FUNDING | 00138CAW8 | $2.2M | 0.52 | 2190000 | DBT | US |
| FIFTH THIRD BANK INC | 31677QBV0 | $2.1M | 0.50 | 2120000 | DBT | US |
| WALMART INC | 931142FR9 | $2.1M | 0.48 | 2055000 | DBT | US |
| AMPHENOL CORP | 032095AV3 | $2.0M | 0.47 | 2000000 | DBT | US |
| Stellantis Financial Underwritten Enhanced Lease Trust | 85855EAB2 | $1.9M | 0.46 | 1945000 | ABS-O | US |
| Mercedes-Benz Auto Lease Trust | 58770XAB9 | $1.9M | 0.46 | 1943000 | ABS-O | US |
| GEORGIA POWER CO | 373334LF6 | $1.9M | 0.46 | 1935000 | DBT | US |
| JOHN DEERE CAPITAL CORP | 24422EYJ2 | $1.9M | 0.45 | 1910000 | DBT | US |
| PAYPAL HOLDINGS INC | 70450YAR4 | $1.9M | 0.44 | 1875000 | DBT | US |
| John Deere Owner Trust | 47787DAB7 | $1.9M | 0.44 | 1880000 | ABS-O | US |
| ALPHABET INC | 02079KAC1 | $1.8M | 0.43 | 1850000 | DBT | US |
| NORDEA BANK ABP | 65558RAF6 | $1.8M | 0.43 | 1835000 | DBT | FI |
| PRINCIPAL LFE GLB FND II | 7425APAC9 | $1.8M | 0.43 | 1815000 | DBT | US |
| AT&T INC | 00206RDQ2 | $1.8M | 0.43 | 1815000 | DBT | US |
| Nissan Auto Receivables Owner Trust | 65479YAB6 | $1.8M | 0.42 | 1801000 | ABS-O | US |
| ABBVIE INC | 00287YEC9 | $1.8M | 0.42 | 1785000 | DBT | US |
| 未知证券 | — | $1.7M | 0.40 | 248 | DCO | GB |
| Hyundai Auto Receivables Trust | 44891XAB3 | $1.7M | 0.40 | 1705000 | ABS-O | US |
| CNH Equipment Trust | 189920AB7 | $1.7M | 0.40 | 1687000 | ABS-O | US |
| World Omni Auto Receivables Trust | 98165AAB8 | $1.7M | 0.39 | 1676000 | ABS-O | US |
| WELLS FARGO & COMPANY | 94974BFY1 | $1.7M | 0.39 | 1660000 | DBT | US |
| Ford Credit Auto Owner Trust | 34532UAD1 | $1.6M | 0.38 | 1622000 | ABS-O | US |
| JOHN DEERE CAPITAL CORP | 24422EYB9 | $1.6M | 0.38 | 1620000 | DBT | US |
| Honda Auto Receivables Owner Trust | 43813QAB5 | $1.6M | 0.38 | 1616385 | ABS-O | US |
| Volkswagen Auto Lease Trust | 92868CAB7 | $1.6M | 0.38 | 1612000 | ABS-O | US |
| World Omni Automobile Lease Securitization Trust | 98164XAG8 | $1.6M | 0.38 | 1612000 | ABS-O | US |
| NEW YORK LIFE GLOBAL FDG | 64953BBU1 | $1.6M | 0.38 | 1605000 | DBT | US |
| BMW Vehicle Lease Trust | 05594YAB2 | $1.6M | 0.38 | 1605000 | ABS-O | US |
| Toyota Auto Receivables Owner Trust | 89240QAB1 | $1.6M | 0.37 | 1585000 | ABS-O | US |
| ATHENE GLOBAL FUNDING | 04685A4F5 | $1.5M | 0.36 | 1540000 | DBT | US |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST | 58769MAB6 | $1.5M | 0.36 | 1539000 | ABS-O | US |
| ATHENE GLOBAL FUNDING | 04685A4T5 | $1.5M | 0.36 | 1535000 | DBT | US |
| SFS Auto Receivables Securitization Trust | 78398KAB7 | $1.5M | 0.36 | 1525471 | ABS-O | US |
| Honda Auto Receivables Owner Trust | 43814YAB7 | $1.5M | 0.35 | 1506000 | ABS-O | US |
| Ford Credit Auto Owner Trust | 34532BAB7 | $1.5M | 0.35 | 1487696 | ABS-O | US |
| 未知证券 | — | $1.5M | 0.35 | 48 | DCO | US |
| Ally Auto Receivables Trust | 02008KAB9 | $1.4M | 0.33 | 1421310 | ABS-O | US |
| M&T Bank Auto Receivables Trust | 551922AB3 | $1.4M | 0.33 | 1399000 | ABS-O | US |
| ELI LILLY & CO | 532457DA3 | $1.4M | 0.33 | 1395000 | DBT | US |
| 未知证券 | — | $1.4M | 0.33 | 174 | DCO | US |
| World Omni Auto Receivables Trust | 98190AAB7 | $1.3M | 0.31 | 1310000 | ABS-O | US |
| Toyota Auto Receivables Owner Trust | 89238VAB4 | $1.3M | 0.31 | 1302439 | ABS-O | US |
| MORGAN STANLEY BANK NA | 61690U8F0 | $1.2M | 0.28 | 1200000 | DBT | US |
| JOHN DEERE CAPITAL CORP | 24422EXW4 | $1.2M | 0.28 | 1190000 | DBT | US |
| Toyota Auto Receivables Owner Trust | 89240KAB4 | $1.2M | 0.28 | 1189000 | ABS-O | US |
| USAA Auto Owner Trust | 90327HAB5 | $1.2M | 0.27 | 1160651 | ABS-O | US |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 30 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 |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $96889588 | 42.15% | 3539167 | 股份 | 2026年6月30日 |
| NEUBERGER BERMAN GROUP LLC | $67435192 | 29.34% | 2541847 | 股份 | 2026年6月30日 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $40379607 | 17.57% | 1522036 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $8342748 | 3.63% | 314465 | 股份 | 2026年6月30日 |
| STIFEL FINANCIAL CORP | $3946416 | 1.72% | 148753 | 股份 | 2026年6月30日 |
| IAG Wealth Partners, LLC | $2660452 | 1.16% | 100281 | 股份 | 2026年6月30日 |
| AMERIPRISE FINANCIAL INC | $2133649 | 0.93% | 80424 | 股份 | 2026年6月30日 |
| World Investment Advisors | $1411864 | 0.61% | 50371 | 股份 | 2026年6月30日 |
| Vise Technologies, Inc. | $1359523 | 0.59% | 51245 | 股份 | 2026年6月30日 |
| Private Advisor Group, LLC | $981528 | 0.43% | 36997 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $797068 | 0.35% | 30048 | 股份 | 2026年6月30日 |
| Brookwood Investment Group LLC | $473322 | 0.21% | 17841 | 股份 | 2026年6月30日 |
| NorthCrest Asset Manangement, LLC | $472893 | 0.21% | 17140 | 股份 | 2026年6月30日 |
| BANK OF AMERICA CORP /DE/ | $451965 | 0.20% | 17036 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $389790 | 0.17% | 14790 | 股份 | 2026年6月30日 |
| RAYMOND JAMES FINANCIAL INC | $337992 | 0.15% | 12740 | 股份 | 2026年6月30日 |
| Advisors Preferred, LLC | $335996 | 0.15% | 12660 | 股份 | 2026年6月30日 |
| HB Wealth Management, LLC | $256784 | 0.11% | 9679 | 股份 | 2026年6月30日 |
| REGIONS FINANCIAL CORP | $233411 | 0.10% | 8798 | 股份 | 2026年6月30日 |
| MGO ONE SEVEN LLC | $221048 | 0.10% | 8332 | 股份 | 2026年6月30日 |
| PRIVATE TRUST CO NA | $124293 | 0.05% | 4685 | 股份 | 2026年6月30日 |
| Wealth Enhancement Trust Services, Inc. | $51442 | 0.02% | 1939 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $50000 | 0.02% | 1888 | 股份 | 2026年6月30日 |
| Key Financial Inc | $49346 | 0.02% | 1860 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $32260 | 0.01% | 1216 | 股份 | 2026年6月30日 |
| HUNTINGTON NATIONAL BANK | $26530 | 0.01% | 1000 | 股份 | 2026年6月30日 |
| Golden State Wealth Management, LLC | $13345 | 0.01% | 503 | 股份 | 2026年6月30日 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | $13000 | 0.01% | 490 | 股份 | 2026年6月30日 |
| LANARK FINANCIAL, INC. | $5863 | 0.00% | 221 | 股份 | 2026年6月30日 |
| Cambridge Investment Research Advisors, Inc. | $714 | 0.00% | 26930 | 股份 | 2026年6月30日 |
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