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 TreasuryBond | 13.85% | $62.15M | 62,000,000 |
| United States TreasuryBond | 13.48% | $60.49M | 60,300,000 |
| United States TreasuryBond | 12.34% | $55.39M | 55,200,000 |
| United States TreasuryBond | 11.81% | $53.02M | 53,400,000 |
| United States TreasuryBond | 11.61% | $52.12M | 52,100,000 |
| United States TreasuryBond | 11.49% | $51.57M | 51,200,000 |
| United States TreasuryBond | 9.36% | $42.01M | 42,100,000 |
| United States TreasuryBond | 8.58% | $38.51M | 38,500,000 |
| State Street Global AdvisorsCash or money market | 6.54% | $29.34M | 29,340,976 |
| N/ADerivative | -0.00% | -$581 | -387 |
| N/ADerivative | -0.00% | -$605 | -403 |
| N/ADerivative | -0.00% | -$4.60K | -26 |
| N/ADerivative | -0.00% | -$5.01K | -13 |
| N/ADerivative | -0.00% | -$6.69K | -20 |
| N/ADerivative | -0.00% | -$7.40K | -49 |
| N/ADerivative | -0.00% | -$16.69K | -93 |
| N/ADerivative | -0.00% | -$18.98K | -292 |
| N/ADerivative | -0.00% | -$21.72K | -101 |
| N/ADerivative | -0.01% | -$23.99K | -539 |
| N/ADerivative | -0.01% | -$27.15K | -89 |
| N/ADerivative | -0.01% | -$31.56K | -161 |
| N/ADerivative | -0.02% | -$101.82K | -419 |
| N/ADerivative | -0.02% | -$108.52K | -419 |
| N/ADerivative | -0.03% | -$154.72K | -434 |
| N/ADerivative | -0.04% | -$169.39K | -522 |
| N/ADerivative | -0.05% | -$228.69K | -326 |
| N/ADerivative | -0.07% | -$330.05K | -384 |
| N/ADerivative | -0.15% | -$670.81K | -1,369 |
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.