# EDGAR Filing Document

**Accession Number:** 0001506001
**File Stem:** 0001410368-25-042428
**Filing Date:** 2025-12
**Character Count:** 15035
**Document Hash:** 045dcb203cb232fc21dda0ae2ab0aa05
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-042428.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0001410368-25-042428

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Neuberger Berman ETF Trust
- **CENTRAL INDEX KEY:** 0001506001

**ORGANIZATION NAME:**
- **EIN:** 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:** 251599934

**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

## Series and Classes Contracts Data

### Neuberger Berman Energy Transition & Infrastructure ETF (Series ID: S000075395)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000234391 | Neuberger Berman Energy Transition & Infrastructure ETF | NBET            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Neuberger Berman ETF Trust

- **b. Investment Company Act file number:** 811-23761

- **c. CIK number of Registrant:** 0001506001

- **d. LEI of Registrant:** 549300GPREY1N686GS02

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1290 AVENUE OF THE AMERICAS

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10104

  - **Telephone number:** 877-628-2583

**Item A.2. Information about the Series.**

- **a. Name of Series:** Neuberger Berman Energy Transition & Infrastructure ETF

- **b. EDGAR series identifier (if any):** S000075395

- **c. LEI of Series:** 549300QO6MQQ2RNTQI08

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $22322285.82

**Total Liabilities:** $78645.30

**Net Assets:** $22243640.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234391 | -0.05%               | 0.91%                | -3.13%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6.56                   | $-102542.23                                |
| Month 2  | $0.00                    | $159978.54                                 |
| Month 3  | $57.89                   | $-778662.81                                |

### Schedule of Portfolio Investments

| Name                            | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Air Products and Chemicals Inc  | Air Products and Chemicals Inc                               | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       730 | NS      | $177090.70    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc            | Kinetik Holdings Inc                                         | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16052 | NS      | $618162.52    | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp           | Antero Resources Corp                                        | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     26677 | NS      | $824586.07    | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp           | Antero Midstream Corp                                        | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50400 | NS      | $869400.00    | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp       | Brookfield Renewable Corp                                    | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |     18833 | NS      | $814715.58    | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp       | California Resources Corp                                    | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     10640 | NS      | $501888.80    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc          | CenterPoint Energy Inc                                       | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     14343 | NS      | $548476.32    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc             | Cheniere Energy Inc                                          | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      6362 | NS      | $1348744.00   | 6.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                    | Chevron Corp                                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2972 | NS      | $468743.84    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc             | Clearway Energy Inc                                          | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     28731 | NS      | $917380.83    | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                  | ConocoPhillips                                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      4791 | NS      | $425728.26    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                   | DTE Energy Co                                                | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      2828 | NS      | $383307.12    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                | DT Midstream Inc                                             | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11906 | NS      | $1303587.94   | 5.86%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                        | EQT Corp                                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     11388 | NS      | $610169.04    | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP              | Energy Transfer LP                                           | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |     92400 | NS      | $1555092.00   | 6.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners LP | Enterprise Products Partners LP                              | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |     49901 | NS      | $1536451.79   | 6.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                | Exxon Mobil Corp                                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      5489 | NS      | $627722.04    | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP               | Hess Midstream LP                                            | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5735 | NS      | $194703.25    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                         | MPLX LP                                                      | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |      7140 | NS      | $362426.40    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp       | Occidental Petroleum Corp                                    | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     12822 | NS      | $528266.40    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                       | ONEOK Inc                                                    | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      4422 | NS      | $296274.00    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp           | Pembina Pipeline Corp                                        | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |      6491 | NS      | $245554.53    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains GP Holdings LP           | Plains GP Holdings LP                                        | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |     33714 | NS      | $582240.78    | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors    | State Street Institutional U.S. Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |     12074 | NS      | $12073.62     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors    | State Street Institutional US Government Money Market Fund   | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |     45311 | NS      | $45310.57     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sempra                          | Sempra                                                       | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     10383 | NS      | $954613.02    | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp            | Targa Resources Corp                                         | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     10694 | NS      | $1647303.76   | 7.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                   | Tidewater Inc                                                | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      7840 | NS      | $396625.60    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp             | Tourmaline Oil Corp                                          | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |     13855 | NS      | $609400.70    | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Midstream Partners LP   | Western Midstream Partners LP                                | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26836 | NS      | $1005544.92   | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The            | Williams Cos Inc/The                                         | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     20601 | NS      | $1192179.87   | 5.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                       | Linde PLC                                                    | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       491 | NS      | $205385.30    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                  | Noble Corp PLC                                               | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     12944 | NS      | $379906.40    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** Neuberger Berman ETF Trust

**Signature:** John McGovern

**Name of Signer:** John McGovern

**Title:** Treasuer