Neuberger Berman ETF Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| United States TreasuryCash or money market | 11.73% | $49.82M | 50,000,000 |
| State Street Global AdvisorsCash or money market | 10.98% | $46.64M | 46,643,073 |
| US BANK NA CINCINNATIBond | 1.92% | $8.17M | 8,165,000 |
| MORGAN STANLEY BANK NABond | 1.68% | $7.13M | 7,115,000 |
| MERCK & CO INCBond | 1.59% | $6.76M | 6,760,000 |
| JPMORGAN CHASE & COBond | 1.54% | $6.52M | 6,495,000 |
| State Street Global AdvisorsCash or money market | 1.43% | $6.08M | 6,079,512 |
| BANK OF AMERICA CORPBond | 1.40% | $5.93M | 5,910,000 |
| BANK OF NY MELLON CORPBond | 1.37% | $5.82M | 5,815,000 |
| ENTERPRISE PRODUCTS OPERBond | 1.22% | $5.19M | 5,175,000 |
| ABBOTT LABORATORIESBond | 1.20% | $5.11M | 5,110,000 |
| VIRGINIA ELEC & POWER COBond | 1.18% | $5.02M | 5,050,000 |
| TRUIST BANKBond | 1.15% | $4.87M | 4,865,000 |
| VERIZON COMMUNICATIONSBond | 1.13% | $4.78M | 4,780,000 |
| CITIGROUP INCBond | 1.11% | $4.71M | 4,685,000 |
| T-MOBILE USA INCBond | 1.10% | $4.68M | 4,700,000 |
| WELLS FARGO & COMPANYBond | 1.09% | $4.61M | 4,595,000 |
| AMAZON.COM INCBond | 1.01% | $4.31M | 4,290,000 |
| GOLDMAN SACHS GROUP INCBond | 0.95% | $4.04M | 4,005,000 |
| AMERICAN EXPRESS COBond | 0.90% | $3.84M | 3,830,000 |
| PNC BANK NABond | 0.89% | $3.78M | 3,775,000 |
| DUKE ENERGY FLORIDA LLCBond | 0.82% | $3.50M | 3,520,000 |
| AT&T INCBond | 0.82% | $3.50M | 3,510,000 |
| STATE STREET CORPBond | 0.81% | $3.44M | 3,435,000 |
| CVS HEALTH CORPBond | 0.81% | $3.44M | 3,460,000 |
| GOLDMAN SACHS GROUP INCBond | 0.81% | $3.43M | 3,405,000 |
| UNITEDHEALTH GROUP INCBond | 0.77% | $3.28M | 3,281,000 |
| SANOFI SABond | 0.73% | $3.12M | 3,110,000 |
| CITIBANK NABond | 0.73% | $3.11M | 3,110,000 |
| BANK OF AMERICA CORPBond | 0.71% | $3.03M | 3,020,000 |
| DUKE ENERGY PROGRESS LLCBond | 0.70% | $2.96M | 2,955,000 |
| WELLS FARGO & COMPANYBond | 0.69% | $2.95M | 2,945,000 |
| CATERPILLAR FINL SERVICEBond | 0.69% | $2.92M | 2,915,000 |
| N/ADCO | 0.68% | $2.89M | 642 |
| CATERPILLAR FINL SERVICEBond | 0.67% | $2.85M | 2,845,000 |
| GLAXOSMITHKLINE CAPITALBond | 0.67% | $2.84M | 2,830,000 |
| BP CAP MARKETS AMERICABond | 0.67% | $2.83M | 2,850,000 |
| ALPHABET INCBond | 0.66% | $2.82M | 2,810,000 |
| PHILIP MORRIS INTL INCBond | 0.66% | $2.81M | 2,795,000 |
| PEPSICO SINGAPORE FINBond | 0.65% | $2.78M | 2,775,000 |
| ELI LILLY & COBond | 0.65% | $2.76M | 2,760,000 |
| GM Financial Automobile Leasing TrustABS-O | 0.63% | $2.68M | 2,689,000 |
| ENBRIDGE INCBond | 0.62% | $2.65M | 2,635,000 |
| NOVARTIS CAPITAL CORPBond | 0.62% | $2.63M | 2,630,000 |
| Ford Credit Auto Owner TrustABS-O | 0.60% | $2.55M | 2,547,000 |
| NEW YORK LIFE GLOBAL FDGBond | 0.58% | $2.48M | 2,480,000 |
| SIMON PROPERTY GROUP LPBond | 0.58% | $2.46M | 2,505,000 |
| CON EDISON CO OF NY INCBond | 0.58% | $2.44M | 2,440,000 |
| Hyundai Auto Lease Securitization TrustABS-O | 0.56% | $2.38M | 2,382,000 |
| CHEVRON USA INCBond | 0.55% | $2.35M | 2,350,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.