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 |
|---|---|---|---|---|---|---|
| Toyota Lease Owner Trust | 89240NAB8 | $1.1M | 0.27 | 1142650 | ABS-O | US |
| Mercedes-Benz Auto Lease Trust | 58770YAB7 | $1.1M | 0.27 | 1143000 | ABS-O | US |
| Verizon Master Trust | 92348KCR2 | $1.1M | 0.26 | 1113000 | ABS-O | US |
| Volkswagen Auto Lease Trust | 92868BAB9 | $1.1M | 0.26 | 1098868 | ABS-O | US |
| ORACLE CORP | 68389XCX1 | $1.1M | 0.25 | 1070000 | DBT | US |
| CVS HEALTH CORP | 126650DF4 | $1.0M | 0.24 | 1040000 | DBT | US |
| GM Financial Securitized Term Auto Receivables Tr | 380143AB3 | $1.0M | 0.24 | 1016000 | ABS-O | US |
| CarMax Auto Owner Trust | 142935AB1 | $964K | 0.23 | 964000 | ABS-O | US |
| PNC FINANCIAL SERVICES | 693475CH6 | $945K | 0.22 | 945000 | DBT | US |
| 未知证券 | — | $914K | 0.22 | 153 | DCO | GB |
| Nissan Auto Receivables Owner Trust | 65481GAB1 | $909K | 0.21 | 907136 | ABS-O | US |
| 未知证券 | — | $905K | 0.21 | 128 | DCO | US |
| SOUTHERN CO | 842587CV7 | $889K | 0.21 | 890000 | DBT | US |
| JOHN DEERE CAPITAL CORP | 24422EXS3 | $847K | 0.20 | 845000 | DBT | US |
| BofA Auto Trust | 05620EAB4 | $841K | 0.20 | 841000 | ABS-O | US |
| 未知证券 | — | $783K | 0.18 | 436 | DCO | US |
| NEXTERA ENERGY CAPITAL | 65339KDH0 | $773K | 0.18 | 770000 | DBT | US |
| Ally Auto Receivables Trust | 02008PAB8 | $769K | 0.18 | 770000 | ABS-O | US |
| MASTERCARD INC | 57636QBE3 | $755K | 0.18 | 755000 | DBT | US |
| 未知证券 | — | $736K | 0.17 | 268 | DCO | GB |
| CONSTELLATION EN GEN LLC | 210385AN0 | $735K | 0.17 | 735000 | DBT | US |
| MARSH & MCLENNAN COS INC | 571748BZ4 | $733K | 0.17 | 730000 | DBT | US |
| 未知证券 | — | $715K | 0.17 | 83 | DCO | GB |
| STATE STREET CORP | 857477CE1 | $701K | 0.16 | 700000 | DBT | US |
| Ford Credit Auto Owner Trust | 34535KAB4 | $696K | 0.16 | 695074 | ABS-O | US |
| John Deere Owner Trust | 47800UAB2 | $691K | 0.16 | 690061 | ABS-O | US |
| Kubota Credit Owner Trust | 50118HAB2 | $680K | 0.16 | 683000 | ABS-O | US |
| Kubota Credit Owner Trust | 50117LAB4 | $665K | 0.16 | 663460 | ABS-O | US |
| SFS Auto Receivables Securitization Trust | 81885FAB2 | $663K | 0.16 | 665000 | ABS-O | US |
| Hyundai Auto Lease Securitization Trust | 44935GAB8 | $618K | 0.15 | 617515 | ABS-O | US |
| GREAT AMERICA LEASING RECEIVABLES | 39154GAP1 | $610K | 0.14 | 609000 | ABS-O | US |
| Volvo Financial Equipment LLC | 92886CAB5 | $602K | 0.14 | 602000 | ABS-O | US |
| Volkswagen Auto Loan Enhanced Trust | 92868MAB5 | $563K | 0.13 | 562073 | ABS-O | US |
| Evergreen Credit Card Trust | 30023JCZ9 | $555K | 0.13 | 553000 | ABS-O | CA |
| 未知证券 | — | $545K | 0.13 | 167 | DCO | US |
| 未知证券 | — | $540K | 0.13 | 130 | DCO | US |
| GM Financial Securitized Term Auto Receivables Tr | 379957AB9 | $538K | 0.13 | 537709 | ABS-O | US |
| Nissan Auto Lease Trust | 65481HAB9 | $476K | 0.11 | 477000 | ABS-O | US |
| 未知证券 | — | $463K | 0.11 | 134 | DCO | GB |
| 未知证券 | — | $455K | 0.11 | 319 | DCO | US |
| DLLAD LLC | 23347BAB5 | $439K | 0.10 | 438323 | ABS-O | US |
| CarMax Auto Owner Trust | 14290FAB2 | $430K | 0.10 | 429628 | ABS-O | US |
| 未知证券 | — | $420K | 0.10 | 452 | DCO | US |
| CNH Equipment Trust | 12674BAB1 | $392K | 0.09 | 391324 | ABS-O | US |
| 未知证券 | — | $388K | 0.09 | 55 | DCO | GB |
| PenFed Auto Receivables Owner Trust | 706916AB9 | $383K | 0.09 | 383304 | ABS-O | US |
| USB Auto Owner Trust | 90367VAB5 | $371K | 0.09 | 371002 | ABS-O | US |
| BMW Vehicle Lease Trust | 096912AB6 | $342K | 0.08 | 341494 | ABS-O | US |
| HPEFS Equipment Trust | 40446EAB3 | $334K | 0.08 | 333392 | ABS-O | US |
| Ford Credit Auto Lease Trust | 345282AB3 | $308K | 0.07 | 307994 | 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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