Neuberger Berman ETF Trust has released its latest financial report, providing insights into its asset management strategies and performance metrics. The filing, dated October 28, 2026, reveals the firm’s total assets amount to approximately $18.5 million. This update is crucial as it reflects the firm's ongoing efforts to maintain its position within the competitive investment management landscape.

Neuberger Berman ETF Trust operates under the Central Index Key (CIK) 0001506001 and is categorized as an investment entity. The firm is based in New York, with its business address listed as 1290 Avenue of the Americas. The trust is registered under the SEC file number 811-23761 and has been actively filing various reports, including the recent NPORT-P forms.

Background

Founded as an investment trust, Neuberger Berman ETF Trust focuses on managing exchange-traded funds (ETFs) aimed at providing investors with diversified exposure to various markets. The firm has a history of adapting its strategies to meet the evolving demands of investors, particularly in the context of changing market conditions.

What the Filing Says

The recent filing indicates that as of August 31, 2026, Neuberger Berman ETF Trust holds total assets of $18,456,719.82, with total liabilities of $110,351.93. This results in net assets of $18,346,367.89. The report also notes the firm’s monthly total returns, highlighting an 8.3% return in one month, followed by a -15.15% return in the subsequent month, and a 2.99% return thereafter.

Impact

This financial update is significant for various stakeholders, including investors, analysts, and competitors in the investment management sector. The reported asset levels and performance metrics provide a snapshot of the trust's financial health and investment focus. The presence of notable investments, such as in China Resources Land Ltd and Lenovo Group Ltd, underscores the firm's strategic positioning in key markets.

What's Next

The filing does not specify what happens next for Neuberger Berman ETF Trust. However, continued monitoring of its performance and strategic decisions will be essential for stakeholders as they assess the firm's future direction.