Neuberger Berman ETF Trust. Holdings as of Jul 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 |
|---|---|---|---|
| Ballyrock LtdABS-CBDO | 1.70% | $1.25M | 1,250,000 |
| Trinitas CLO LtdABS-CBDO | 1.69% | $1.25M | 1,250,000 |
| Symphony CLO LtdABS-CBDO | 1.68% | $1.24M | 1,250,000 |
| AGL CLO Ltd.ABS-CBDO | 1.60% | $1.18M | 1,250,000 |
| Bausch & Lomb CorporationLoan | 1.01% | $746.25K | 744,384 |
| Arini US CLO LimitedABS-CBDO | 0.88% | $651.00K | 650,000 |
| Babson CLO LtdABS-CBDO | 0.88% | $650.02K | 650,000 |
| ROMANIABond | 0.66% | $559.01K | 400,000 |
| Heritage Power LLCLoan | 0.71% | $521.45K | 529,395 |
| Venture Global Calcasieu Pass, LLCLoan | 0.68% | $503.05K | 500,000 |
| ELECTRONIC ARTS INCLoan | 0.68% | $502.57K | 500,000 |
| OCP CLO LtdABS-CBDO | 0.68% | $501.08K | 500,000 |
| Wellington Management CLOABS-CBDO | 0.68% | $500.04K | 500,000 |
| TRANSDIGM INCLoan | 0.68% | $499.22K | 498,750 |
| AURIS LUXEMBOURG III SARLLoan | 0.68% | $499.16K | 498,747 |
| QXO INCLoan | 0.68% | $499.03K | 500,000 |
| RESILIENCE PARENT LLCLoan | 0.67% | $498.96K | 500,000 |
| CHEWY INCLoan | 0.67% | $498.75K | 500,000 |
| Olympus Water US Holding CorporationLoan | 0.67% | $497.35K | 497,500 |
| Benefit Street Partners CLO LtdABS-CBDO | 0.67% | $496.96K | 500,000 |
| CITCO FUNDING LLCLoan | 0.67% | $496.79K | 497,500 |
| NEPTUNE BIDCO US INCLoan | 0.67% | $496.71K | 500,000 |
| Garda World Security CorporationLoan | 0.67% | $495.49K | 496,230 |
| HOLOGIC INCLoan | 0.66% | $491.53K | 500,000 |
| QUALITYTECH LPLoan | 0.66% | $486.34K | 493,750 |
| Focus Financial Partners LLCLoan | 0.66% | $485.66K | 492,522 |
| Bausch Health Companies IncLoan | 0.65% | $483.32K | 498,741 |
| Charter Communications Operating, LLCLoan | 0.65% | $479.06K | 498,734 |
| Trident TPI Holdings IncLoan | 0.62% | $460.23K | 491,269 |
| Parexel International CorporationLoan | 0.62% | $458.37K | 457,700 |
| IVORY COASTBond | 0.47% | $400.02K | 300,000 |
| Alliant Holdings Intermediate, LLCLoan | 0.54% | $397.22K | 398,992 |
| COVENTRY BLDG SOCIETYBond | 0.38% | $383.45K | 200,000 |
| Egypt Government International BondsBond | 0.51% | $380.32K | 400,000 |
| State Street Global AdvisorsCash or money market | 0.47% | $350.12K | 350,123 |
| PETROLEOS MEXICANOSBond | 0.42% | $312.22K | 350,000 |
| SIX FLAGS/CAN WON/MILLENBond | 0.41% | $303.42K | 300,000 |
| PETROLEOS DE VENEZUELA SBond | 0.40% | $298.80K | 830,000 |
| UNITI GROUP/CSL CAPITALBond | 0.40% | $296.17K | 290,000 |
| ABN AMRO BANK NVBond | 0.33% | $282.55K | 200,000 |
| BLACKSTONE MORTGAGE TRBond | 0.38% | $277.27K | 290,000 |
| REPUBLIC OF NIGERIABond | 0.37% | $271.14K | 250,000 |
| HUB INTERNATIONAL LTDBond | 0.35% | $255.69K | 250,000 |
| Sri Lanka Government International BondsBond | 0.33% | $241.44K | 240,000 |
| SASOL FINANCING USA LLCBond | 0.32% | $239.78K | 230,000 |
| CQP HOLDCO LP/BIP-V CHINBond | 0.32% | $238.54K | 245,000 |
| VOLCAN CIA MINERA SAA-CMBond | 0.32% | $238.20K | 231,000 |
| CLARIOS GLOBAL LP/US FINBond | 0.32% | $236.77K | 235,000 |
| COMMONWEALTH OF BAHAMASBond | 0.30% | $220.93K | 200,000 |
| ZF NA CAPITALBond | 0.29% | $216.39K | 215,000 |
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.