# EDGAR Filing Document

**Accession Number:** 0001506001
**File Stem:** 0001410368-26-040135
**Filing Date:** 2026-4
**Character Count:** 13877
**Document Hash:** ff15c22a178672cef47120974de0ace3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-040135.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0001410368-26-040135

**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:** 26892182

**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 Option Strategy ETF (Series ID: S000082346)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000245650 | Neuberger 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 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:** 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:** $447421930.75

**Total Liabilities:** $4835763.51

**Net Assets:** $442586167.24

**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 | 1.43%                | 1.39%                | 0.97%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $130845.21                                 |
| Month 2  | $0.00                    | $-365880.42                                |
| Month 3  | $283373.86               | $83651.37                                  |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| United States Treasury              | U.S. Treasury Notes                                        | CUSIP: 91282CLL3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  53400000 | PA      | $53349937.50  | 12.05%            | 2027-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury              | U.S. Treasury Notes                                        | CUSIP: 91282CGR6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  57200000 | PA      | $57216725.28  | 12.93%            | 2026-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| N/A                                 | STATE STREET SPDR S+P 500 ETF                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       -29 | NC      | $-32045.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | STATE STREET SPDR S+P 500 ETF                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |        -2 | NC      | $-3.00        | -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      | $60677345.94  | 13.71%            | 2026-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| N/A                                 | STATE STREET SPDR S+P 500 ETF                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       -25 | NC      | $-26075.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | STATE STREET SPDR S+P 500 ETF                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |     -1236 | NC      | $-942450.00   | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | STATE STREET SPDR S+P 500 ETF                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -691 | NC      | $-307149.50   | -0.07%            |  |  |  | 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        |  13479842 | NS      | $13479842.19  | 3.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | STATE STREET SPDR S+P 500 ETF                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       -11 | NC      | $-10362.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | STATE STREET SPDR S+P 500 ETF                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |        -6 | NC      | $-9.00        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | STATE STREET SPDR S+P 500 ETF                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |     -1579 | NC      | $-1628738.50  | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury              | U.S. Treasury Notes                                        | CUSIP: 91282CKV2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  51200000 | PA      | $51936000.00  | 11.73%            | 2027-06-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF Trust | State Street SPDR S&P 500 ETF Trust                        | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             | EC               | RF                | US        |       700 | NS      | $480193.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | STATE STREET SPDR S+P 500 ETF                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       -41 | NC      | $-38294.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury              | U.S. Treasury Notes                                        | CUSIP: 91282CHY0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  62000000 | PA      | $62313511.68  | 14.08%            | 2026-09-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| N/A                                 | STATE STREET SPDR S+P 500 ETF                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -854 | NC      | $-618723.00   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | STATE STREET SPDR S+P 500 ETF                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -857 | NC      | $-348370.50   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | STATE STREET SPDR S+P 500 ETF                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       -19 | NC      | $-23151.50    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | STATE STREET SPDR S+P 500 ETF                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       -11 | NC      | $-9949.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | STATE STREET SPDR S+P 500 ETF                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -772 | NC      | $-289500.00   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | STATE STREET SPDR S+P 500 ETF                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       -10 | NC      | $-11100.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | STATE STREET SPDR S+P 500 ETF                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       -16 | NC      | $-18736.00    | -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      | $58577809.68  | 13.24%            | 2026-06-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| N/A                                 | STATE STREET SPDR S+P 500 ETF                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |        -1 | NC      | $-1.50        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury              | U.S. Treasury Notes                                        | CUSIP: 91282CKE0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  55200000 | PA      | $55612208.21  | 12.57%            | 2027-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| N/A                                 | STATE STREET SPDR S+P 500 ETF                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -352 | NC      | $-257488.00   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury              | U.S. Treasury Notes                                        | CUSIP: 91282CMB4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  27200000 | PA      | $27477312.43  | 6.21%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-26

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

**Signature:** John McGovern

**Name of Signer:** John McGovern

**Title:** Treasuer