Neuberger Berman ETF Trust has filed its latest NPORT-P report, revealing a total asset value exceeding $15 million. This filing is significant as it provides insights into the fund's performance and investment strategy, particularly for its Neuberger Growth ETF.

The total assets reported by the fund stand at $15,237,862.51, with liabilities amounting to $367,881.08, resulting in net assets of $14,869,981.43. The filing, dated October 28, 2026, reflects the company's ongoing commitment to maintaining transparency in the investment sector.

Background

Neuberger Berman ETF Trust is an investment company based in New York, incorporated in Delaware. The firm is known for its diverse range of investment strategies and products, catering to various investor needs. The company operates under the SEC file number 811-23761 and has been filing reports regularly to ensure compliance and transparency in its operations.

What the Filing Says

The filing provides detailed information about the fund's performance as of August 31, 2026. It states, "The filing values reflect the total assets and liabilities as of the reporting date, showcasing the financial health of the fund." Additionally, the report includes the fund's significant investments in major corporations, including Apple Inc., Amazon.com Inc., and Alphabet Inc.

Impact

This update may affect various stakeholders, including current and potential investors, as it provides a clearer picture of the fund's financial standing and investment strategy. The transparency demonstrated in this filing could influence investor confidence and attract new capital to the fund.

What's Next

The filing does not say what happens next, but it is expected that Neuberger Berman ETF Trust will continue to provide regular updates to maintain investor confidence and comply with regulatory requirements.