Neuberger Berman ETF Trust has released its latest portfolio holdings in a recent NPORT-P filing. The report, dated October 28, 2026, showcases the fund's financial status as of August 31, 2026. This update is crucial for investors and analysts as it provides a snapshot of the fund's assets and liabilities, indicating its overall health and investment strategy.

Neuberger Berman ETF Trust, classified as an investment entity, is known for managing various exchange-traded funds (ETFs). The company operates under the Central Index Key (CIK) number 0001506001 and is incorporated in Delaware. Its fiscal year ends on August 31. The trust has made several recent filings, including multiple NPORT-P submissions on the same date, indicating ongoing updates to its investment portfolio.

The NPORT-P filing reveals that Neuberger Berman ETF Trust has total assets amounting to approximately $115.35 million, with total liabilities of about $161,361.46. This results in net assets of approximately $115.19 million. The report also provides insights into the fund's performance, including monthly total returns and net realized gains.

In terms of investment strategy, the filing highlights several key holdings within the Neuberger Small-Mid Cap ETF. Notable investments include Acushnet Holdings Corp, Alliant Energy Corp, and American States Water Co. These investments reflect the fund's focus on diverse sectors, which is essential for managing risk and optimizing returns.

The impact of this filing extends to various stakeholders, including investors, analysts, and competitors in the investment management industry. Investors can use this information to assess the fund's performance and make informed decisions regarding their portfolios. Analysts may analyze the data to understand trends in the ETF market and the effectiveness of Neuberger Berman's investment strategies.

Looking ahead, the filing does not specify any immediate next steps or upcoming events related to the trust. However, continued monitoring of Neuberger Berman ETF Trust's filings will be essential for understanding its future performance and strategic direction.