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 | 3.02% | $4.16M | 4,157,882 |
| PETROLEOS MEXICANOSBond | 2.97% | $4.09M | 4,584,000 |
| Romania Government International BondsBond | 2.65% | $3.64M | 3,428,000 |
| Sri Lanka Government International BondsBond | 2.46% | $3.39M | 3,370,000 |
| Egypt Government International BondsBond | 2.27% | $3.12M | 3,260,000 |
| Argentina Republic Government International BondsBond | 1.84% | $2.54M | 3,211,969 |
| IVORY COASTBond | 1.58% | $2.50M | 1,877,000 |
| PETROLEOS DE VENEZUELA SBond | 1.59% | $2.19M | 5,811,452 |
| Ecuador Government International BondsBond | 1.47% | $2.02M | 2,247,880 |
| Dominican Republic International BondsBond | 1.35% | $1.86M | 1,810,000 |
| HONDURAS GOVERNMENTBond | 1.29% | $1.78M | 1,560,000 |
| REPUBLIC OF COLOMBIABond | 1.10% | $1.75M | 1,287,000 |
| Argentina Republic Government International BondsBond | 1.19% | $1.64M | 1,879,680 |
| REPUBLIC OF INDONESIABond | 1.03% | $1.63M | 1,231,000 |
| Corp. Nacional del Cobre de ChileBond | 1.18% | $1.63M | 1,570,000 |
| REPUBLIC OF GUATEMALABond | 1.15% | $1.58M | 1,520,000 |
| Republic of South Africa Government International BondsBond | 1.10% | $1.51M | 1,866,000 |
| Oman Government International BondsBond | 1.03% | $1.42M | 1,360,000 |
| COSTA RICA GOVERNMENTBond | 0.87% | $1.39M | 1,000,000 |
| COMMONWEALTH OF BAHAMASBond | 0.97% | $1.34M | 1,214,000 |
| IVORY COASTBond | 0.79% | $1.25M | 1,000,000 |
| UZBEKNEFTEGAZBond | 0.91% | $1.25M | 1,170,000 |
| REPUBLIC OF ANGOLABond | 0.89% | $1.22M | 1,182,000 |
| Nigeria Government International BondsBond | 0.87% | $1.19M | 1,000,000 |
| LEBANESE REPUBLICBond | 0.86% | $1.18M | 4,147,000 |
| Sri Lanka Government International BondsBond | 0.85% | $1.17M | 1,150,000 |
| FED REPUBLIC OF BRAZILBond | 0.84% | $1.16M | 1,209,000 |
| PETROLEOS DE VENEZUELA SBond | 0.83% | $1.14M | 3,170,000 |
| NAVOI MINING METALLURGICBond | 0.82% | $1.13M | 1,080,000 |
| Mexico Government International BondsBond | 0.80% | $1.11M | 1,430,000 |
| KazMunayGas National Co. JSCBond | 0.75% | $1.04M | 1,040,000 |
| STATE OIL CO OF THE AZERBond | 0.74% | $1.02M | 1,028,000 |
| SAUDI ARABIAN OIL COBond | 0.74% | $1.01M | 1,050,000 |
| Colombia Government International BondsBond | 0.70% | $960.31K | 890,000 |
| REPUBLIC OF SOUTH AFRICABond | 0.69% | $955.91K | 1,000,000 |
| PROVINCIA DE BUENOS AIREBond | 0.68% | $942.23K | 1,137,543 |
| Ghana Government International BondsBond | 0.67% | $924.08K | 1,010,000 |
| COMISION FEDERAL DE ELECBond | 0.67% | $922.09K | 1,030,000 |
| REPUBLIC OF TURKIYEBond | 0.64% | $886.21K | 929,000 |
| BANQUE OUEST AFRICAINE DBond | 0.64% | $878.64K | 900,000 |
| REPUBLIC OF NIGERIABond | 0.64% | $877.39K | 809,000 |
| Ukraine Government International BondsBond | 0.63% | $871.98K | 1,255,000 |
| GRUPO NUTRESA SABond | 0.63% | $864.69K | 820,000 |
| Nigeria Government International BondsBond | 0.62% | $855.62K | 840,000 |
| PETROLEOS DE VENEZUELA SBond | 0.62% | $855.58K | 2,282,409 |
| Argentina Republic Government International BondsBond | 0.61% | $835.07K | 1,130,000 |
| Gaci First Investment Co.Bond | 0.58% | $800.37K | 800,000 |
| MONGOLIA INTL BONDBond | 0.57% | $789.21K | 850,000 |
| COSTA RICA GOVERNMENTBond | 0.50% | $786.22K | 561,000 |
| BENIN INTL GOV BONDBond | 0.53% | $722.77K | 700,000 |
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.