Neuberger Berman ETF Trust has reported its latest financial figures, revealing total assets of approximately $510 million as of August 31, 2026. This update is significant as it highlights the trust's strong position within the investment sector, particularly in the competitive exchange-traded fund (ETF) market.

The filing, submitted on October 28, 2026, indicates that Neuberger Berman ETF Trust continues to manage substantial assets effectively. The report shows total liabilities of around $343,815, resulting in net assets of approximately $509.8 million. This financial stability is crucial for maintaining investor confidence and attracting new investments.

Background

Neuberger Berman ETF Trust is a prominent player in the investment sector, focusing on exchange-traded funds. The trust operates under the Central Index Key (CIK) number 0001506001 and has been actively filing with the SEC. Its recent filings include multiple NPORT-P forms, with the latest one detailing its asset management as of the end of August 2026.

What the Filing Says

The NPORT-P filing provides a snapshot of the trust's financial health. It states, "Total assets amount to $510,183,865.68, with net assets reported at $509,840,049.78." This information underscores the trust's robust asset management capabilities.

Impact

This filing may affect various stakeholders, including investors and competitors in the ETF market. The substantial asset base positions Neuberger Berman ETF Trust favorably against its peers, potentially influencing investor decisions and market dynamics.

What's Next

The filing does not specify what happens next for Neuberger Berman ETF Trust, leaving future developments open-ended.