# EDGAR Filing Document

**Accession Number:** 0001506001
**File Stem:** 0001410368-26-067194
**Filing Date:** 2026-6
**Character Count:** 15076
**Document Hash:** f5219dce4bc902f5d2a91b715d5cd10c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-067194.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001410368-26-067194

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**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:** 261126682

**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 Energy Transition & Infrastructure ETF (Series ID: S000075395)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000234391 | Neuberger 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 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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $44977102.77

**Total Liabilities:** $114299.17

**Net Assets:** $44862803.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234391 | 10.02%               | 5.57%                | 1.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-99.70                  | $3201942.43                                |
| Month 2  | $204289.56               | $1911797.65                                |
| Month 3  | $73398.07                | $594896.17                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EQT Corp                          | EQT Corp                                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     17493 | NS      | $1050979.44   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains GP Holdings LP             | Plains GP Holdings LP                                        | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |     51774 | NS      | $1265874.30   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp               | Tourmaline Oil Corp                                          | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |     17619 | NS      | $853484.15    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The              | Williams Cos Inc/The                                         | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     31641 | NS      | $2414524.71   | 5.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Midstream Partners LP     | Western Midstream Partners LP                                | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41206 | NS      | $1791636.88   | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc               | Cheniere Energy Inc                                          | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      9767 | NS      | $2685436.65   | 5.99%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp         | California Resources Corp                                    | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     13285 | NS      | $906834.10    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc               | Clearway Energy Inc                                          | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     44633 | NS      | $1801387.88   | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                  | DT Midstream Inc                                             | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18281 | NS      | $2705405.19   | 6.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc | Solaris Energy Infrastructure Inc                            | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      9802 | NS      | $723779.68    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp              | Targa Resources Corp                                         | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     15613 | NS      | $4060629.04   | 9.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp         | Occidental Petroleum Corp                                    | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     22735 | NS      | $1377286.30   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                      | Chevron Corp                                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6915 | NS      | $1336738.65   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                            | Sempra                                                       | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     14034 | NS      | $1334914.08   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunococorp LLC                    | Sunococorp LLC                                               | CUSIP: 86765Q106<br>LEI: 529900W6BS3KGM2OOQ61 | Long             | EC               | CORP              | US        |     21388 | NS      | $1426151.84   | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                  | Exxon Mobil Corp                                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      8429 | NS      | $1300847.57   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                     | Tidewater Inc                                                | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     12040 | NS      | $1075533.20   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors      | State Street Institutional US Government Money Market Fund   | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    249787 | NS      | $249786.69    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Transfer LP                | Energy Transfer LP                                           | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |    166022 | NS      | $3351984.18   | 7.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                    | Noble Corp PLC                                               | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     13938 | NS      | $711256.14    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                           | MPLX LP                                                      | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |     10965 | NS      | $617000.55    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp             | Antero Midstream Corp                                        | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77400 | NS      | $1691964.00   | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc            | CenterPoint Energy Inc                                       | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     15838 | NS      | $691328.70    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                        | Watsco Inc                                                   | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      2622 | NS      | $1148016.48   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc              | Kinetik Holdings Inc                                         | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9965 | NS      | $503631.10    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp             | Antero Resources Corp                                        | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     40972 | NS      | $1608560.72   | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                 | Hess Midstream LP                                            | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12725 | NS      | $497547.50    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners LP   | Enterprise Products Partners LP                              | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |     87643 | NS      | $3391784.10   | 7.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp             | Pembina Pipeline Corp                                        | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |      9971 | NS      | $463850.92    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                | Expand Energy Corp                                           | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      3986 | NS      | $407169.90    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                         | ONEOK Inc                                                    | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      5040 | NS      | $465998.40    | 1.04%             |  |  |  | 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        |      8229 | NS      | $8228.81      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ConocoPhillips                    | ConocoPhillips                                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      7356 | NS      | $925237.68    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-22

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

**Signature:** John McGovern

**Name of Signer:** John McGovern

**Title:** Treasuer