0001752724-24-087696.txt : 20240424
0001752724-24-087696.hdr.sgml : 20240424
20240424102435
ACCESSION NUMBER: 0001752724-24-087696
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240424
DATE AS OF CHANGE: 20240424
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Neuberger Berman ETF Trust
CENTRAL INDEX KEY: 0001506001
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23761
FILM NUMBER: 24867411
BUSINESS ADDRESS:
STREET 1: 1290 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10104
BUSINESS PHONE: 212-476-8800
MAIL ADDRESS:
STREET 1: 1290 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10104
0001506001
S000082346
Neuberger Berman Option Strategy ETF
C000245650
Neuberger Berman Option Strategy ETF
NBOS
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001506001
XXXXXXXX
S000082346
C000245650
Neuberger Berman ETF Trust
811-23761
0001506001
549300GPREY1N686GS02
1290 AVENUE OF THE AMERICAS
NEW YORK
10104
877-628-2583
Neuberger Berman Option Strategy ETF
S000082346
549300EXZFKOKING8C30
2024-08-31
2024-02-29
N
481655017.96
2403686.14
479251331.82
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
N
Bloomberg Commodity Total Rtn Idx
BCOMTR
N/A
N/A
S+P 500 INDEX
000000000
-5.00000000
NC
USD
-18425.00000000
-0.00384453809
N/A
DE
US
N
1
Citigroup Global Markets, Inc.
MBNUM2BPBDO7JBLYG310
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
5085.00000000
USD
2024-03-15
XXXX
7363.61000000
N
N
N
N/A
N/A
S+P 500 INDEX
000000000
-121.00000000
NC
USD
-593505.00000000
-0.12384003143
N/A
DE
US
N
1
Citigroup Global Markets, Inc.
MBNUM2BPBDO7JBLYG310
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
5090.00000000
USD
2024-03-22
XXXX
79890.92000000
N
N
N
N/A
N/A
S+P 500 INDEX
000000000
-7.00000000
NC
USD
-157.50000000
-0.00003286375
N/A
DE
US
N
1
Citigroup Global Markets, Inc.
MBNUM2BPBDO7JBLYG310
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
4955.00000000
USD
2024-03-01
XXXX
34033.25000000
N
N
N
N/A
N/A
S+P 500 INDEX
000000000
-46.00000000
NC
USD
-51060.00000000
-0.01065411749
N/A
DE
US
N
1
Citigroup Global Markets, Inc.
MBNUM2BPBDO7JBLYG310
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
5030.00000000
USD
2024-03-08
XXXX
198807.75000000
N
N
N
N/A
N/A
S+P 500 INDEX
000000000
-9.00000000
NC
USD
-2925.00000000
-0.00061032694
N/A
DE
US
N
1
Citigroup Global Markets, Inc.
MBNUM2BPBDO7JBLYG310
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
4950.00000000
USD
2024-03-08
XXXX
45898.97000000
N
N
N
N/A
N/A
S+P 500 INDEX
000000000
-46.00000000
NC
USD
-14030.00000000
-0.00292748273
N/A
DE
US
N
1
Citigroup Global Markets, Inc.
MBNUM2BPBDO7JBLYG310
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
4945.00000000
USD
2024-03-08
XXXX
235460.97000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CBR1
100400000.00000000
PA
USD
100201572.45000000
20.90793823555
Long
DBT
UST
US
N
2
2024-03-15
Fixed
0.25000000
N
N
N
N
N
N
N/A
N/A
S+P 500 INDEX
000000000
-55.00000000
NC
USD
-259050.00000000
-0.05405305792
N/A
DE
US
N
1
Citigroup Global Markets, Inc.
MBNUM2BPBDO7JBLYG310
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
5075.00000000
USD
2024-03-28
XXXX
47661.92000000
N
N
N
N/A
N/A
S+P 500 INDEX
000000000
-176.00000000
NC
USD
-326480.00000000
-0.06812291971
N/A
DE
US
N
1
Citigroup Global Markets, Inc.
MBNUM2BPBDO7JBLYG310
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
5025.00000000
USD
2024-03-15
XXXX
616705.96000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CDN8
53800000.00000000
PA
USD
52085125.00000000
10.86801883308
Long
DBT
UST
US
N
2
2024-12-15
Fixed
1.00000000
N
N
N
N
N
N
N/A
N/A
S+P 500 INDEX
000000000
-1.00000000
NC
USD
-745.00000000
-0.00015545079
N/A
DE
US
N
1
Newedge USA, LLC
AAOJVIVEV2VZFZTO3U97
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
4935.00000000
USD
2024-03-15
XXXX
5554.15000000
N
N
N
N/A
N/A
S+P 500 INDEX
000000000
-64.00000000
NC
USD
-40320.00000000
-0.00841312216
N/A
DE
US
N
1
Citigroup Global Markets, Inc.
MBNUM2BPBDO7JBLYG310
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
4995.00000000
USD
2024-03-08
XXXX
299331.84000000
N
N
N
N/A
N/A
S+P 500 INDEX
000000000
-5.00000000
NC
USD
-4700.00000000
-0.00098069628
N/A
DE
US
N
1
Citigroup Global Markets, Inc.
MBNUM2BPBDO7JBLYG310
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
5020.00000000
USD
2024-03-08
XXXX
20495.75000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CCX7
83100000.00000000
PA
USD
80951085.52000000
16.89115504647
Long
DBT
UST
US
N
2
2024-09-15
Fixed
0.38000000
N
N
N
N
N
N
N/A
N/A
S+P 500 INDEX
000000000
-120.00000000
NC
USD
-46800.00000000
-0.00976523107
N/A
DE
US
N
1
Citigroup Global Markets, Inc.
MBNUM2BPBDO7JBLYG310
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
5065.00000000
USD
2024-03-01
XXXX
242288.01000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CFK2
53100000.00000000
PA
USD
52077410.29000000
10.86640909107
Long
DBT
UST
US
N
2
2025-09-15
Fixed
3.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CCG4
113800000.00000000
PA
USD
112137452.56000000
23.39846446209
Long
DBT
UST
US
N
2
2024-06-15
Fixed
0.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CGA3
35000000.00000000
PA
USD
34572070.40000000
7.213766160796
Long
DBT
UST
US
N
2
2025-12-15
Fixed
4.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CED9
17200000.00000000
PA
USD
16630921.83000000
3.470187921407
Long
DBT
UST
US
N
2
2025-03-15
Fixed
1.75000000
N
N
N
N
N
N
N/A
N/A
S+P 500 INDEX
000000000
-4.00000000
NC
USD
-3920.00000000
-0.00081794243
N/A
DE
US
N
1
Citigroup Global Markets, Inc.
MBNUM2BPBDO7JBLYG310
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
4965.00000000
USD
2024-03-15
XXXX
18276.60000000
N
N
N
N/A
N/A
S+P 500 INDEX
000000000
-52.00000000
NC
USD
-91260.00000000
-0.01904220060
N/A
DE
US
N
1
Citigroup Global Markets, Inc.
MBNUM2BPBDO7JBLYG310
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
5020.00000000
USD
2024-03-15
XXXX
200103.80000000
N
N
N
N/A
N/A
S+P 500 INDEX
000000000
-113.00000000
NC
USD
-530535.00000000
-0.11070078782
N/A
DE
US
N
1
Citigroup Global Markets, Inc.
MBNUM2BPBDO7JBLYG310
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
5085.00000000
USD
2024-03-22
XXXX
129452.21000000
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
31084203.03000000
NS
USD
31084203.03000000
6.485991997550
Long
STIV
RF
US
N
2
N
N
N
N/A
N/A
S+P 500 INDEX
000000000
-60.00000000
NC
USD
-29100.00000000
-0.00607197060
N/A
DE
US
N
1
Citigroup Global Markets, Inc.
MBNUM2BPBDO7JBLYG310
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
5070.00000000
USD
2024-03-01
XXXX
79734.95000000
N
N
N
N/A
N/A
S+P 500 INDEX
000000000
-70.00000000
NC
USD
-47600.00000000
-0.00993215810
N/A
DE
US
N
1
Citigroup Global Markets, Inc.
MBNUM2BPBDO7JBLYG310
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
5000.00000000
USD
2024-03-08
XXXX
334360.02000000
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional U.S. Government Money Market Fund
857492706
48781.18000000
NS
USD
48781.18000000
0.010178621687
Long
STIV
RF
US
N
2
N
N
N
2024-03-25
Neuberger Berman ETF Trust
John McGovern
John McGovern
Treasuer