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 |
|---|---|---|---|
| State Street Global AdvisorsCash or money market | 5.90% | $71.32M | 71,317,273 |
| United States TreasuryBond | 2.61% | $31.57M | 31,950,000 |
| United States TreasuryBond | 1.27% | $15.40M | 15,565,000 |
| NVIDIA CORPBond | 1.02% | $12.38M | 12,500,000 |
| SOCIETE GENERALEBond | 0.95% | $11.53M | 11,590,000 |
| JPMORGAN CHASE & COBond | 0.95% | $11.44M | 11,395,000 |
| Fannie MaeABS-MBS | 0.68% | $8.26M | 8,323,671 |
| GOLDMAN SACHS GROUP INCBond | 0.65% | $7.85M | 7,890,000 |
| CITIGROUP INCBond | 0.64% | $7.71M | 7,715,000 |
| CVS HEALTH CORPBond | 0.63% | $7.62M | 7,665,000 |
| AMAZON.COM INCBond | 0.59% | $7.14M | 7,125,000 |
| BANK OF AMERICA CORPBond | 0.59% | $7.09M | 7,165,000 |
| META PLATFORMS INCBond | 0.57% | $6.90M | 7,070,000 |
| Freddie MacABS-MBS | 0.57% | $6.90M | 6,952,133 |
| NOVARTIS CAPITAL CORPBond | 0.53% | $6.43M | 6,410,000 |
| AMERICAN EXPRESS COBond | 0.51% | $6.19M | 6,163,000 |
| Fannie MaeABS-MBS | 0.51% | $6.17M | 6,130,168 |
| BOEING CO/THEBond | 0.50% | $6.10M | 5,885,000 |
| MORGAN STANLEYBond | 0.50% | $6.05M | 6,055,000 |
| DIAMONDBACK ENERGY INCBond | 0.50% | $6.03M | 6,000,000 |
| Freddie MacABS-MBS | 0.49% | $5.91M | 5,873,348 |
| Fannie MaeABS-MBS | 0.48% | $5.74M | 5,933,185 |
| DELTA AIR LINES INCBond | 0.46% | $5.54M | 5,530,000 |
| AMERICAN EXPRESS COBond | 0.45% | $5.41M | 5,420,000 |
| CONSTELLATION EN GEN LLCBond | 0.44% | $5.35M | 5,400,000 |
| US BANCORPBond | 0.44% | $5.29M | 5,335,000 |
| PNC FINANCIAL SERVICESBond | 0.44% | $5.28M | 5,305,000 |
| BANK OF NY MELLON CORPBond | 0.44% | $5.26M | 5,300,000 |
| CITIGROUP INCBond | 0.43% | $5.23M | 5,240,000 |
| GOLDMAN SACHS GROUP INCBond | 0.43% | $5.22M | 5,240,000 |
| BANK OF AMERICA CORPBond | 0.43% | $5.20M | 5,230,000 |
| WELLS FARGO & COMPANYBond | 0.42% | $5.06M | 5,000,000 |
| AERCAP IRELAND CAP/GLOBABond | 0.42% | $5.05M | 5,040,000 |
| FOUNDRY JV HOLDCO LLCBond | 0.42% | $5.05M | 4,940,000 |
| TRUIST FINANCIAL CORPBond | 0.42% | $5.03M | 5,075,000 |
| Government National Mortgage AssociationABS-MBS | 0.40% | $4.86M | 4,878,238 |
| Government National Mortgage AssociationABS-MBS | 0.39% | $4.77M | 4,758,080 |
| MORGAN STANLEYBond | 0.38% | $4.65M | 4,615,000 |
| BANK OF AMERICA CORPBond | 0.38% | $4.65M | 4,660,000 |
| Freddie MacABS-MBS | 0.36% | $4.32M | 4,303,885 |
| ABBVIE INCBond | 0.34% | $4.11M | 4,105,000 |
| MIZUHO FINANCIAL GROUPBond | 0.33% | $4.03M | 3,980,000 |
| WELLS FARGO & COMPANYBond | 0.32% | $3.87M | 3,900,000 |
| Government National Mortgage AssociationABS-MBS | 0.32% | $3.86M | 3,851,415 |
| BOEING COBond | 0.32% | $3.85M | 3,880,000 |
| ATHENE GLOBAL FUNDINGBond | 0.32% | $3.83M | 3,825,000 |
| Freddie MacABS-MBS | 0.31% | $3.78M | 3,730,709 |
| Orion CLO Ltd.ABS-CBDO | 0.31% | $3.75M | 3,750,000 |
| IMPERIAL BRANDS FIN PLCBond | 0.30% | $3.67M | 3,685,000 |
| GOLDMAN SACHS GROUP INCBond | 0.29% | $3.51M | 3,525,000 |
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.