# EDGAR Filing Document

**Accession Number:** 0001506001
**File Stem:** 0001410368-25-018132
**Filing Date:** 2025-10
**Character Count:** 23371
**Document Hash:** e52b83dd8645678fddc5daaea089e74c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-018132.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001410368-25-018132

**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:** 251420343

**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 Japan Equity ETF (Series ID: S000086746)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000252374 | Neuberger Berman 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 Berman 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:** 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:** $36877503.97

**Total Liabilities:** $1588659.43

**Net Assets:** $35288844.54

**Cash Not Reported:** $702245.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000252374 | 1.90%                | -2.11%               | 6.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-77183.06               | $644152.13                                 |
| Month 2  | $49716.89                | $-665711.42                                |
| Month 3  | $20829.83                | $2029206.27                                |

### 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        |     10900 | NS      | $615727.01    | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd            | Chugai Pharmaceutical Co Ltd            | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |      4800 | NS      | $212118.27    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc      | Mitsubishi UFJ Financial Group Inc      | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     62500 | NS      | $951190.91    | 2.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                | Asahi Group Holdings Ltd                | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     15000 | NS      | $188500.98    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                     | Sanwa Holdings Corp                     | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     24500 | NS      | $788795.67    | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiei Kankyo Co Ltd                     | Daiei Kankyo Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33300 | NS      | $759403.23    | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                         | Sony Group Corp                         | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     41900 | NS      | $1145174.60   | 3.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd         | Mitsubishi Heavy Industries Ltd         | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     33100 | NS      | $835185.78    | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                          | Daifuku Co Ltd                          | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     11100 | NS      | $349364.67    | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                   | Mitsui Fudosan Co Ltd                   | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     48000 | NS      | $507467.08    | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                              | USS Co Ltd                              | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     81400 | NS      | $986106.16    | 2.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                             | Hitachi Ltd                             | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     17400 | NS      | $468815.30    | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA Titanium Technologies Co Ltd      | OSAKA Titanium Technologies Co Ltd      | CUSIP: 000000000<br>LEI: 529900HGCI4F5WM6OE59 | Long             | EC               | CORP              | JP        |     12500 | NS      | $215319.46    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinfonia Technology Co Ltd              | Sinfonia Technology Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $47823.52     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                      | Tokyo Electron Ltd                      | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      2200 | NS      | $299609.38    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Television Holdings Inc          | Nippon Television Holdings Inc          | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |     14500 | NS      | $379594.73    | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp               | Mitsubishi Logistics Corp               | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |    125700 | NS      | $1042394.17   | 2.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                           | Ibiden Co Ltd                           | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |      3600 | NS      | $172887.95    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd    | Sumitomo Realty & Development Co Ltd    | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     12900 | NS      | $529928.26    | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Pharma Co Ltd                  | Sumitomo Pharma Co Ltd                  | CUSIP: 000000000<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |     36000 | NS      | $369136.98    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                   | Daiichi Sankyo Co Ltd                   | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |      6800 | NS      | $162599.30    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                     | Nomura Holdings Inc                     | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     90800 | NS      | $646066.38    | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                              | Ebara Corp                              | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |     25000 | NS      | $514057.81    | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                            | Amada Co Ltd                            | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     58400 | NS      | $742100.71    | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp             | Tokyu Fudosan Holdings Corp             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    114000 | NS      | $914447.10    | 2.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                         | Resorttrust Inc                         | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |     60900 | NS      | $777678.90    | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                         | Mitsui & Co Ltd                         | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     14400 | NS      | $331507.83    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                               | SCSK Corp                               | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |     33000 | NS      | $1051187.13   | 2.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                            | Keyence Corp                            | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      1000 | NS      | $381242.99    | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp | Pan Pacific International Holdings Corp | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     25500 | NS      | $919768.94    | 2.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                     | Resona Holdings Inc                     | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    107100 | NS      | $1074152.51   | 3.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                 | Recruit Holdings Co Ltd                 | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      9600 | NS      | $549343.50    | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                   | East Japan Railway Co                   | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     39000 | NS      | $956882.88    | 2.71%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                               | ORIX Corp                               | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     19900 | NS      | $513977.10    | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corp                               | UACJ Corp                               | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |     17700 | NS      | $755493.56    | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                              | FANUC Corp                              | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |      4800 | NS      | $133437.53    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                    | Fuji Electric Co Ltd                    | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      5800 | NS      | $365234.62    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                       | Toyota Motor Corp                       | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     63200 | NS      | $1223705.12   | 3.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd            | Nippon Paint Holdings Co Ltd            | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |     91900 | NS      | $664986.92    | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                             | Organo Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $173748.22    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                   | Ryohin Keikaku Co Ltd                   | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     14200 | NS      | $305406.15    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd/The                      | Shiga Bank Ltd/The                      | CUSIP: 000000000<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |      8100 | NS      | $358301.00    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TBS Holdings Inc                        | TBS Holdings Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $346849.85    | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co Ltd                          | Niterra Co Ltd                          | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |     30200 | NS      | $1075737.43   | 3.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Soda Co Ltd                       | Osaka Soda Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $179506.40    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                               | Hoya Corp                               | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      3600 | NS      | $464855.85    | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                  | Toyota Industries Corp                  | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |      6400 | NS      | $704975.53    | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Media Holdings Inc                 | Fuji Media Holdings Inc                 | CUSIP: 000000000<br>LEI: 353800TG2T8DSPV7H313 | Long             | EC               | CORP              | JP        |      6000 | NS      | $134865.37    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                              | Asics Corp                              | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     24700 | NS      | $663975.29    | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                             | Terumo Corp                             | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     14400 | NS      | $258204.15    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                          | Hoshizaki Corp                          | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |     15100 | NS      | $580546.86    | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                               | KDDI Corp                               | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     28800 | NS      | $497759.46    | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                  | Yokogawa Electric Corp                  | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     15100 | NS      | $440776.47    | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp                             | Kinden Corp                             | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |     32400 | NS      | $1155646.72   | 3.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd        | Sumitomo Electric Industries Ltd        | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     26000 | NS      | $728232.96    | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                | NEC Corp                                | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     25000 | NS      | $761267.72    | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc          | Mitsubishi Gas Chemical Co Inc          | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |     18500 | NS      | $333781.23    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc               | Tokio Marine Holdings Inc               | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     39200 | NS      | $1681207.30   | 4.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                           | Obayashi Corp                           | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     11200 | NS      | $181676.72    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd     | Takasago Thermal Engineering Co Ltd     | CUSIP: 000000000<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |      4200 | NS      | $254591.95    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-25

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

**Signature:** John McGovern

**Name of Signer:** John McGovern

**Title:** Treasuer