# EDGAR Filing Document

**Accession Number:** 0001506001
**File Stem:** 0001410368-26-040124
**Filing Date:** 2026-4
**Character Count:** 24844
**Document Hash:** c4765bcba8cc9a5aed044b228da7d348
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-040124.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0001410368-26-040124

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20260831

**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:** 26892170

**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 Japan Equity ETF (Series ID: S000086746)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000252374 | Neuberger Japan Equity ETF | NBJP            |

## 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 Japan Equity ETF

- **b. EDGAR series identifier (if any):** S000086746

- **c. LEI of Series:** 254900DP47L6VG6XQ080

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $125511737.80

**Total Liabilities:** $129963.93

**Net Assets:** $125381773.87

**Cash Not Reported:** $87.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000252374 | 1.11%                | 5.98%                | 11.51%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $503895.21               | $105554.04                                 |
| Month 2  | $-124506.07              | $3187738.05                                |
| Month 3  | $-66350.49               | $11041401.60                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ITOCHU Corp                             | ITOCHU Corp                                                | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    151300 | NS      | $2199282.81   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd            | Chugai Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     13800 | NS      | $923888.20    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Tool Co                           | Union Tool Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11500 | NS      | $1159830.95   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Group Corp                        | Seiko Group Corp                                           | CUSIP: 000000000<br>LEI: 529900UXKCNCMYX20S74 | Long             | EC               | CORP              | JP        |      5100 | NS      | $432715.40    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Century Corp                      | Tokyo Century Corp                                         | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |     53500 | NS      | $782124.68    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                              | Disco Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $773540.81    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corp                     | Sanwa Holdings Corp                                        | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     55300 | NS      | $1463901.64   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp                      | Toyota Tsusho Corp                                         | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     59600 | NS      | $2666953.54   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiei Kankyo Co Ltd                     | Daiei Kankyo Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    109200 | NS      | $2699145.13   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                         | Sony Group Corp                                            | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    107400 | NS      | $2505415.43   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kioxia Holdings Corp                    | Kioxia Holdings Corp                                       | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |      4200 | NS      | $570435.12    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd         | Mitsubishi Heavy Industries Ltd                            | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     96100 | NS      | $3085489.07   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd                          | Daifuku Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     29100 | NS      | $1206001.34   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd                   | Mitsui Fudosan Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    138000 | NS      | $1861473.44   | 1.48%             |  |  |  | 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        |   2973485 | NS      | $2973485.37   | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                              | USS Co Ltd                                                 | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |    220800 | NS      | $2689924.12   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                             | Hitachi Ltd                                                | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     80400 | NS      | $2690554.22   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                      | Tokyo Electron Ltd                                         | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     12900 | NS      | $3635443.28   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibiden Co Ltd                           | Ibiden Co Ltd                                              | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |     27400 | NS      | $1673318.61   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd    | Sumitomo Realty & Development Co Ltd                       | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |    140000 | NS      | $4740626.90   | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Pharma Co Ltd                  | Sumitomo Pharma Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |     65000 | NS      | $1050555.50   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc                     | Nomura Holdings Inc                                        | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    208400 | NS      | $1938340.86   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp                              | Ebara Corp                                                 | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |     97700 | NS      | $3467187.91   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Amada Co Ltd                            | Amada Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |    190200 | NS      | $3169695.51   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Open House Group Co Ltd                 | Open House Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |     15800 | NS      | $1170595.20   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Fudosan Holdings Corp             | Tokyu Fudosan Holdings Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    330000 | NS      | $3318701.37   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Resorttrust Inc                         | Resorttrust Inc                                            | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |     83400 | NS      | $1033387.76   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd                         | Mitsui & Co Ltd                                            | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     68800 | NS      | $2586966.35   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                            | Keyence Corp                                               | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      1000 | NS      | $423014.12    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Holdings Corp | Pan Pacific International Holdings Corp                    | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    233600 | NS      | $1555687.89   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings Inc                     | Resona Holdings Inc                                        | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    250400 | NS      | $3063357.35   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                 | Recruit Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     27600 | NS      | $1213470.37   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co                   | East Japan Railway Co                                      | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     68000 | NS      | $1680786.35   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp                               | ORIX Corp                                                  | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     35400 | NS      | $1256505.62   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UACJ Corp                               | UACJ Corp                                                  | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |    130200 | NS      | $2305273.27   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                              | FANUC Corp                                                 | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     69000 | NS      | $3142810.49   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Electric Co Ltd                    | Fuji Electric Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     16600 | NS      | $1478602.76   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                       | Toyota Motor Corp                                          | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    149800 | NS      | $3669099.99   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paint Holdings Co Ltd            | Nippon Paint Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |    219000 | NS      | $1622533.86   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                                | TDK Corp                                                   | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    110600 | NS      | $1717092.18   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Organo Corp                             | Organo Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $222200.88    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiga Bank Ltd/The                      | Shiga Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |     12600 | NS      | $729382.38    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                | Mitsubishi Estate Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     22300 | NS      | $753686.17    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Niterra Co Ltd                          | Niterra Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |     70800 | NS      | $3582956.49   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Soda Co Ltd                       | Osaka Soda Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41000 | NS      | $618025.81    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                               | Hoya Corp                                                  | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     12600 | NS      | $2280530.21   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohm Co Ltd                             | Rohm Co Ltd                                                | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |     36600 | NS      | $674040.92    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Industries Corp                  | Toyota Industries Corp                                     | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |     16800 | NS      | $2176313.51   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                              | Asics Corp                                                 | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     69700 | NS      | $2139671.50   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                             | Terumo Corp                                                | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     41400 | NS      | $559369.90    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc              | Mizuho Financial Group Inc                                 | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    109700 | NS      | $5023306.76   | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                               | KDDI Corp                                                  | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     82800 | NS      | $1416186.73   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd                       | Shionogi & Co Ltd                                          | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     43000 | NS      | $1008881.63   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corp                  | Yokogawa Electric Corp                                     | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     42100 | NS      | $1683568.66   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinden Corp                             | Kinden Corp                                                | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |     70400 | NS      | $3826434.86   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries Ltd        | Sumitomo Electric Industries Ltd                           | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     71000 | NS      | $4716966.03   | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                | NEC Corp                                                   | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     70400 | NS      | $1953789.90   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc          | Mitsubishi Gas Chemical Co Inc                             | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |     55900 | NS      | $1562114.43   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisei Corp                             | Taisei Corp                                                | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     29800 | NS      | $3881356.26   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc               | Tokio Marine Holdings Inc                                  | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     96600 | NS      | $4037448.85   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd     | Takasago Thermal Engineering Co Ltd                        | CUSIP: 000000000<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |     26400 | NS      | $885832.29    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

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

**Signature:** John McGovern

**Name of Signer:** John McGovern

**Title:** Treasuer