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 |
|---|---|---|---|
| United States TreasuryBond | 2.79% | $1.50M | 1,520,000 |
| United States TreasuryBond | 2.36% | $1.27M | 1,305,000 |
| United States TreasuryBond | 1.95% | $1.05M | 1,055,000 |
| United States TreasuryBond | 1.81% | $974.50K | 1,005,000 |
| United States TreasuryBond | 1.72% | $925.08K | 955,000 |
| United States TreasuryBond | 1.53% | $824.91K | 830,000 |
| United States TreasuryBond | 1.05% | $563.59K | 565,000 |
| United States TreasuryBond | 0.97% | $522.27K | 535,000 |
| Canyon Capital CLO LtdABS-CBDO | 0.93% | $499.33K | 500,000 |
| AimcoABS-CBDO | 0.93% | $499.14K | 500,000 |
| United States TreasuryBond | 0.85% | $458.82K | 465,000 |
| United States TreasuryBond | 0.85% | $456.14K | 560,000 |
| Freddie MacABS-MBS | 0.83% | $448.96K | 450,949 |
| Fannie MaeABS-MBS | 0.79% | $426.67K | 438,758 |
| Freddie MacABS-MBS | 0.78% | $422.42K | 515,647 |
| Fannie MaeABS-MBS | 0.78% | $418.64K | 432,806 |
| United States TreasuryBond | 0.77% | $413.61K | 430,000 |
| ABBVIE INCBond | 0.72% | $388.60K | 390,000 |
| Fannie MaeABS-MBS | 0.68% | $368.67K | 402,786 |
| Sixth Street CLO LTD.ABS-CBDO | 0.65% | $349.48K | 350,000 |
| ORACLE CORPBond | 0.61% | $329.73K | 415,000 |
| Fannie MaeABS-MBS | 0.58% | $313.21K | 365,983 |
| Freddie MacABS-MBS | 0.57% | $304.52K | 343,027 |
| Fannie MaeABS-MBS | 0.56% | $303.67K | 321,573 |
| Freddie MacABS-MBS | 0.56% | $303.01K | 305,416 |
| United States TreasuryBond | 0.51% | $274.84K | 280,000 |
| Freddie MacABS-MBS | 0.51% | $273.62K | 268,221 |
| United States TreasuryBond | 0.50% | $270.00K | 280,000 |
| Freddie MacABS-MBS | 0.49% | $263.61K | 288,564 |
| INTER-AMERICAN INVEST COBond | 0.46% | $248.68K | 250,000 |
| Brazil Government International BondsBond | 0.46% | $247.25K | 250,000 |
| UAE INT'L GOVT BONDBond | 0.45% | $243.11K | 280,000 |
| BEIGNET INVESTOR LLCBond | 0.45% | $242.37K | 250,000 |
| BOEING COBond | 0.44% | $235.69K | 235,000 |
| ORACLE CORPBond | 0.43% | $233.67K | 265,000 |
| COSTA RICA GOVERNMENTBond | 0.39% | $209.20K | 200,000 |
| United States TreasuryBond | 0.39% | $207.76K | 225,000 |
| Freddie MacABS-MBS | 0.38% | $206.91K | 218,698 |
| Freddie MacABS-MBS | 0.38% | $206.45K | 204,036 |
| United States TreasuryBond | 0.38% | $206.26K | 210,000 |
| Panama Government International BondsBond | 0.38% | $205.88K | 250,000 |
| FOUNDRY JV HOLDCO LLCBond | 0.38% | $204.54K | 200,000 |
| FOUNDRY JV HOLDCO LLCBond | 0.38% | $204.45K | 200,000 |
| UBS AG LONDONBond | 0.38% | $204.29K | 200,000 |
| Mexico Government International BondsBond | 0.38% | $204.19K | 200,000 |
| Republic of South Africa Government International BondsBond | 0.38% | $203.86K | 250,000 |
| HUNGARYBond | 0.38% | $203.57K | 200,000 |
| IMPERIAL BRANDS FIN PLCBond | 0.38% | $202.74K | 200,000 |
| SAUDI INTERNATIONAL BONDBond | 0.38% | $202.04K | 200,000 |
| FOUNDRY JV HOLDCO LLCBond | 0.37% | $201.74K | 200,000 |
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.