# EDGAR Filing Document

**Accession Number:** 0001506001
**File Stem:** 0001410368-25-018138
**Filing Date:** 2025-10
**Character Count:** 13358
**Document Hash:** 22ad82845c755e5dcb64ce64e3e3ee99
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-018138.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001410368-25-018138

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**PERIOD START**: 20250831

**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:** 251420349

**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 Option Strategy ETF (Series ID: S000082346)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000245650 | Neuberger Berman Option Strategy ETF | NBOS            |

## 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 Option Strategy ETF

- **b. EDGAR series identifier (if any):** S000082346

- **c. LEI of Series:** 549300EXZFKOKING8C30

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $439801505.95

**Total Liabilities:** $3219930.69

**Net Assets:** $436581575.26

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000245650 | 2.60%                | 1.46%                | 1.69%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-373.95                 | $484457.13                                 |
| Month 2  | $0.00                    | $-766468.74                                |
| Month 3  | $0.00                    | $759179.54                                 |

**Designated Index Information**

- **Index Name:** S&P 500

- **Index Identifier:** SPXTR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                          | SPDR S+P 500 ETF TRUST                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -470 | NC      | $-231945.00   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury       | U.S. Treasury Notes                                          | CUSIP: 91282CGR6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  57200000 | PA      | $57402880.96  | 13.15%            | 2026-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| N/A                          | SPDR S+P 500 ETF TRUST                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       -20 | NC      | $-14710.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                          | SPDR S+P 500 ETF TRUST                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       -68 | NC      | $-102.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury       | U.S. Treasury Notes                                          | CUSIP: 91282CJP7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  60300000 | PA      | $60742828.13  | 13.91%            | 2026-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| N/A                          | SPDR S+P 500 ETF TRUST                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -234 | NC      | $-196326.00   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                          | SPDR S+P 500 ETF TRUST                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       -16 | NC      | $-4512.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                          | SPDR S+P 500 ETF TRUST                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -167 | NC      | $-167.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                          | SPDR S+P 500 ETF TRUST                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |        -2 | NC      | $-970.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                          | SPDR S+P 500 ETF TRUST                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |     -1417 | NC      | $-202631.00   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                          | SPDR S+P 500 ETF TRUST                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -115 | NC      | $-76992.50    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury       | U.S. Treasury Notes                                          | CUSIP: 91282CFK2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  53100000 | PA      | $53086691.55  | 12.16%            | 2025-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | U.S. Treasury Notes                                          | CUSIP: 91282CHY0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  62000000 | PA      | $62488043.54  | 14.31%            | 2026-09-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| N/A                          | SPDR S+P 500 ETF TRUST                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -156 | NC      | $-69810.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                          | SPDR S+P 500 ETF TRUST                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -416 | NC      | $-304512.00   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                          | SPDR S+P 500 ETF TRUST                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -110 | NC      | $-68915.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury       | U.S. Treasury Notes                                          | CUSIP: 91282CGA3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  57200000 | PA      | $57179890.77  | 13.10%            | 2025-12-15      | Fixed         | 4.00%                 | No            |                  2 | 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        |  28286403 | NS      | $28286402.94  | 6.48%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                          | SPDR S+P 500 ETF TRUST                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -492 | NC      | $-226074.00   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                          | SPDR S+P 500 ETF TRUST                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       -92 | NC      | $-73692.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                          | SPDR S+P 500 ETF TRUST                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -578 | NC      | $-8381.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                          | SPDR S+P 500 ETF TRUST                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       -48 | NC      | $-28536.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                          | SPDR S+P 500 ETF TRUST                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -160 | NC      | $-12800.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury       | U.S. Treasury Notes                                          | CUSIP: 91282CHH7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  58500000 | PA      | $58582837.17  | 13.42%            | 2026-06-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| N/A                          | SPDR S+P 500 ETF TRUST                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |     -1533 | NC      | $-1067734.50  | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury       | U.S. Treasury Notes                                          | CUSIP: 91282CKE0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  55200000 | PA      | $55633406.11  | 12.74%            | 2027-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| N/A                          | SPDR S+P 500 ETF TRUST                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -752 | NC      | $-299672.00   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-26

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

**Signature:** John McGovern

**Name of Signer:** John McGovern

**Title:** Treasuer