Neuberger Berman ETF Trust has released its latest NPORT-P filing, revealing key financial details as of August 31, 2026. The report shows a total asset value of approximately $254.5 million, with net assets amounting to about $251.3 million. This filing is significant as it reflects the company’s ongoing commitment to transparency and regulatory compliance in the investment management industry.

The filing indicates that Neuberger Berman ETF Trust is maintaining a solid financial position, which could enhance its reputation and attractiveness among investors. In an industry where transparency is increasingly valued, this update may provide the company with a competitive edge in the ETF market.

Background

Neuberger Berman ETF Trust is an investment entity based in New York, incorporated in Delaware. The trust primarily focuses on managing exchange-traded funds (ETFs) and is registered under the SEC Act of 1940. The trust's Central Index Key (CIK) is 0001506001. Recent filings include multiple NPORT-P submissions on October 28, 2026, showcasing the trust's proactive approach to regulatory requirements.

What the Filing Says

The NPORT-P filing, submitted on October 28, 2026, details the financial standing of the Neuberger International Core Equity ETF. According to the filing, the total assets are reported at $254,502,665.42, with total liabilities at $3,208,228.63, resulting in net assets of $251,294,436.79. This shows a healthy asset base that is essential for sustaining operations and growth.

Impact

This filing may affect various stakeholders, including investors, analysts, and competitors in the ETF market. Investors may view the trust's financial health positively, potentially increasing interest in its ETFs. Competitors may also take note of Neuberger Berman's financial stability, which could influence their strategies in the investment management sector.

What's Next

The filing does not specify what happens next, but it is likely that Neuberger Berman ETF Trust will continue to monitor its financial performance closely and may provide further updates in future filings.