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Holdings (Monthly) Guide ↗

Neuberger Commodity Strategy ETF

· Neuberger Berman ETF Trust
Monthly Holdings $353M AUM 190 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 State Street Global Advisors 857492706 Feb 2026 48,136,660 $48.1M 13.93% STIV
2 United States Treasury 912797ST5 Feb 2026 27,000,000 $27.0M 7.81% STIV
3 N/A 000000000 Feb 2026 130 $9.4M 2.72% DCO
4 AT&T INC 00206RML3 Feb 2026 6,340,000 $6.3M 1.83% DBT
5 WELLS FARGO & COMPANY 95000U3S0 Feb 2026 6,025,000 $6.0M 1.75% DBT
6 MORGAN STANLEY BANK NA 61690U8C7 Feb 2026 5,940,000 $6.0M 1.73% DBT
7 BANK OF NY MELLON CORP 06406RCD7 Feb 2026 5,815,000 $5.8M 1.69% DBT
8 US BANK NA CINCINNATI 90331HPQ0 Feb 2026 5,675,000 $5.7M 1.64% DBT
9 BANK OF AMERICA CORP 06051GLX5 Feb 2026 5,475,000 $5.5M 1.59% DBT
10 ABBOTT LABORATORIES 002824BY5 Feb 2026 5,110,000 $5.1M 1.48% DBT
11 United States Treasury 912797TA5 Feb 2026 5,000,000 $5.0M 1.44% STIV
12 TRUIST BANK 89788JAG4 Feb 2026 4,865,000 $4.9M 1.41% DBT
13 N/A 000000000 Feb 2026 416 $4.4M 1.26% DCO
14 CITIGROUP INC 172967PY1 Feb 2026 4,100,000 $4.1M 1.19% DBT
15 VIRGINIA ELEC & POWER CO 927804FX7 Feb 2026 4,105,000 $4.1M 1.18% DBT
16 GOLDMAN SACHS GROUP INC 38141GZS6 Feb 2026 4,005,000 $4.1M 1.17% DBT
17 AMERICAN EXPRESS CO 025816DQ9 Feb 2026 3,830,000 $3.9M 1.11% DBT
18 GENERAL ELECTRIC CO 36962GW75 Feb 2026 3,784,000 $3.8M 1.10% DBT
19 PNC BANK NA 69353RGA0 Feb 2026 3,775,000 $3.8M 1.09% DBT
20 DUKE ENERGY FLORIDA LLC 26444HAC5 Feb 2026 3,520,000 $3.5M 1.01% DBT
21 ORACLE CORP 68389XCC7 Feb 2026 3,485,000 $3.5M 1.01% DBT
22 JPMORGAN CHASE & CO 46647PDZ6 Feb 2026 3,450,000 $3.5M 1.00% DBT
23 ENTERPRISE PRODUCTS OPER 29379VCE1 Feb 2026 3,445,000 $3.5M 1.00% DBT
24 GOLDMAN SACHS GROUP INC 38141GC85 Feb 2026 3,320,000 $3.3M 0.97% DBT
25 UNITEDHEALTH GROUP INC 91324PFE7 Feb 2026 3,281,000 $3.3M 0.95% DBT
26 SANOFI SA 801060AF1 Feb 2026 3,110,000 $3.1M 0.90% DBT
27 CITIBANK NA 17325FBM9 Feb 2026 3,110,000 $3.1M 0.90% DBT
28 N/A 000000000 Feb 2026 494 $3.1M 0.88% DCO
29 JOHN DEERE CAPITAL CORP 24422EXL8 Feb 2026 3,035,000 $3.0M 0.88% DBT
30 JPMORGAN CHASE & CO 46647PEF9 Feb 2026 2,935,000 $3.0M 0.85% DBT
31 CATERPILLAR FINL SERVICE 14913UAM2 Feb 2026 2,915,000 $2.9M 0.85% DBT
32 CATERPILLAR FINL SERVICE 14913UBE9 Feb 2026 2,845,000 $2.9M 0.83% DBT
33 GLAXOSMITHKLINE CAPITAL 377373AN5 Feb 2026 2,830,000 $2.8M 0.82% DBT
34 BP CAP MARKETS AMERICA 10373QAV2 Feb 2026 2,850,000 $2.8M 0.82% DBT
35 ALPHABET INC 02079KAU1 Feb 2026 2,810,000 $2.8M 0.82% DBT
36 PHILIP MORRIS INTL INC 718172DS5 Feb 2026 2,795,000 $2.8M 0.81% DBT
37 STATE STREET CORP 857477CQ4 Feb 2026 2,795,000 $2.8M 0.81% DBT
38 PEPSICO SINGAPORE FIN 713466AE0 Feb 2026 2,775,000 $2.8M 0.81% DBT
39 GM Financial Automobile Leasing Trust 36273VAB1 Feb 2026 2,689,000 $2.7M 0.78% ABS-O
40 ENBRIDGE INC 29250NBW4 Feb 2026 2,635,000 $2.7M 0.77% DBT
41 NOVARTIS CAPITAL CORP 66989HBD9 Feb 2026 2,630,000 $2.6M 0.77% DBT
42 N/A 000000000 Feb 2026 42 $2.5M 0.72% DCO
43 NEW YORK LIFE GLOBAL FDG 64953BBQ0 Feb 2026 2,480,000 $2.5M 0.72% DBT
44 SIMON PROPERTY GROUP LP 828807DP9 Feb 2026 2,505,000 $2.5M 0.71% DBT
45 CON EDISON CO OF NY INC 209111GL1 Feb 2026 2,440,000 $2.4M 0.71% DBT
46 Hyundai Auto Lease Securitization Trust 448970AB9 Feb 2026 2,382,000 $2.4M 0.69% ABS-O
47 CHEVRON USA INC 166756BA3 Feb 2026 2,350,000 $2.4M 0.68% DBT
48 CHEVRON USA INC 166756BM7 Feb 2026 2,325,000 $2.3M 0.68% DBT
49 N/A 000000000 Feb 2026 33 $2.3M 0.67% DCO
50 PFIZER INC 717081FC2 Feb 2026 2,285,000 $2.3M 0.66% DBT
51 GEORGIA POWER CO 373334KZ3 Feb 2026 2,235,000 $2.2M 0.65% DBT
52 SIEMENS FUNDING BV 82622RAB2 Feb 2026 2,205,000 $2.2M 0.64% DBT
53 COREBRIDGE GLOB FUNDING 00138CAW8 Feb 2026 2,190,000 $2.2M 0.64% DBT
54 GENERAL MOTORS FINL CO 37045XEF9 Feb 2026 2,185,000 $2.2M 0.63% DBT
55 FIFTH THIRD BANK INC 31677QBV0 Feb 2026 2,120,000 $2.1M 0.61% DBT
56 Honda Auto Receivables Owner Trust 43813QAB5 Feb 2026 2,081,000 $2.1M 0.60% ABS-O
57 SFS Auto Receivables Securitization Trust 78398KAB7 Feb 2026 2,040,914 $2.0M 0.59% ABS-O
58 AMPHENOL CORP 032095AV3 Feb 2026 2,000,000 $2.0M 0.58% DBT
59 Stellantis Financial Underwritten Enhanced Lease Trust 85855EAB2 Feb 2026 1,945,000 $1.9M 0.56% ABS-O
60 Mercedes-Benz Auto Lease Trust 58770XAB9 Feb 2026 1,943,000 $1.9M 0.56% ABS-O
61 PAYPAL HOLDINGS INC 70450YAR4 Feb 2026 1,875,000 $1.9M 0.54% DBT
62 Ally Auto Receivables Trust 02008KAB9 Feb 2026 1,853,000 $1.9M 0.54% ABS-O
63 NORDEA BANK ABP 65558RAF6 Feb 2026 1,835,000 $1.8M 0.53% DBT
64 PRINCIPAL LFE GLB FND II 7425APAC9 Feb 2026 1,815,000 $1.8M 0.53% DBT
65 ABBVIE INC 00287YEC9 Feb 2026 1,785,000 $1.8M 0.52% DBT
66 N/A 000000000 Feb 2026 19 $1.8M 0.52% DCO
67 Toyota Auto Receivables Owner Trust 89238VAB4 Feb 2026 1,773,794 $1.8M 0.51% ABS-O
68 Ford Credit Auto Owner Trust 34532BAB7 Feb 2026 1,742,000 $1.7M 0.50% ABS-O
69 Hyundai Auto Receivables Trust 44891XAB3 Feb 2026 1,705,000 $1.7M 0.49% ABS-O
70 TOYOTA MOTOR CREDIT CORP 89236TMR3 Feb 2026 1,700,000 $1.7M 0.49% DBT
71 N/A 000000000 Feb 2026 162 $1.7M 0.49% DCO
72 CNH Equipment Trust 189920AB7 Feb 2026 1,687,000 $1.7M 0.49% ABS-O
73 JOHN DEERE CAPITAL CORP 24422EYB9 Feb 2026 1,620,000 $1.6M 0.47% DBT
74 NEW YORK LIFE GLOBAL FDG 64953BBU1 Feb 2026 1,605,000 $1.6M 0.47% DBT
75 ATHENE GLOBAL FUNDING 04685A4F5 Feb 2026 1,540,000 $1.5M 0.45% DBT
76 ATHENE GLOBAL FUNDING 04685A4T5 Feb 2026 1,535,000 $1.5M 0.44% DBT
77 USAA Auto Owner Trust 90327HAB5 Feb 2026 1,509,000 $1.5M 0.44% ABS-O
78 Toyota Lease Owner Trust 89240NAB8 Feb 2026 1,444,342 $1.4M 0.42% ABS-O
79 ELI LILLY & CO 532457DA3 Feb 2026 1,395,000 $1.4M 0.41% DBT
80 N/A 000000000 Feb 2026 208 $1.3M 0.39% DCO
81 N/A 000000000 Feb 2026 126 $1.3M 0.39% DCO
82 State Street Global Advisors 857492706 Feb 2026 1,331,345 $1.3M 0.39% STIV
83 VERIZON COMMUNICATIONS 92343VDY7 Feb 2026 1,320,000 $1.3M 0.38% DBT
84 N/A 000000000 Feb 2026 289 $1.3M 0.38% DCO
85 World Omni Auto Receivables Trust 98190AAB7 Feb 2026 1,310,000 $1.3M 0.38% ABS-O
86 Nissan Auto Receivables Owner Trust 65481GAB1 Feb 2026 1,279,940 $1.3M 0.37% ABS-O
87 Volkswagen Auto Lease Trust 92868BAB9 Feb 2026 1,277,000 $1.3M 0.37% ABS-O
88 MORGAN STANLEY BANK NA 61690U8F0 Feb 2026 1,200,000 $1.2M 0.35% DBT
89 BANK OF AMERICA CORP 06051GKH1 Feb 2026 1,190,000 $1.2M 0.35% DBT
90 Toyota Auto Receivables Owner Trust 89240KAB4 Feb 2026 1,189,000 $1.2M 0.34% ABS-O
91 N/A 000000000 Feb 2026 197 $1.2M 0.34% DCO
92 Mercedes-Benz Auto Lease Trust 58770YAB7 Feb 2026 1,143,000 $1.1M 0.33% ABS-O
93 Verizon Master Trust 92348KCR2 Feb 2026 1,113,000 $1.1M 0.32% ABS-O
94 Ford Credit Auto Owner Trust 34535KAB4 Feb 2026 1,081,419 $1.1M 0.31% ABS-O
95 ORACLE CORP 68389XCX1 Feb 2026 1,070,000 $1.1M 0.31% DBT
96 BANK OF NEW YORK MELLON 06405LAG6 Feb 2026 960,000 $961K 0.28% DBT
97 PNC FINANCIAL SERVICES 693475CH6 Feb 2026 945,000 $945K 0.27% DBT
98 Volkswagen Auto Loan Enhanced Trust 92868MAB5 Feb 2026 936,233 $938K 0.27% ABS-O
99 N/A 000000000 Feb 2026 314 $934K 0.27% DCO
100 N/A 000000000 Feb 2026 445 $918K 0.27% DCO
101 John Deere Owner Trust 47800UAB2 Feb 2026 909,000 $911K 0.26% ABS-O
102 JOHN DEERE CAPITAL CORP 24422EXS3 Feb 2026 845,000 $849K 0.25% DBT
103 N/A 000000000 Feb 2026 140 $782K 0.23% DCO
104 NEXTERA ENERGY CAPITAL 65339KDH0 Feb 2026 770,000 $775K 0.22% DBT
105 Kubota Credit Owner Trust 50117LAB4 Feb 2026 768,000 $772K 0.22% ABS-O
106 GM Financial Securitized Term Auto Receivables Tr 379957AB9 Feb 2026 759,366 $761K 0.22% ABS-O
107 MASTERCARD INC 57636QBE3 Feb 2026 755,000 $759K 0.22% DBT
108 CONSTELLATION EN GEN LLC 210385AN0 Feb 2026 735,000 $736K 0.21% DBT
109 MARSH & MCLENNAN COS INC 571748BZ4 Feb 2026 730,000 $733K 0.21% DBT
110 Hyundai Auto Lease Securitization Trust 44935GAB8 Feb 2026 722,377 $725K 0.21% ABS-O
111 STATE STREET CORP 857477CE1 Feb 2026 700,000 $701K 0.20% DBT
112 Kubota Credit Owner Trust 50118HAB2 Feb 2026 683,000 $684K 0.20% ABS-O
113 SFS Auto Receivables Securitization Trust 81885FAB2 Feb 2026 665,000 $665K 0.19% ABS-O
114 Toyota Auto Receivables Owner Trust 89240JAB7 Feb 2026 632,446 $633K 0.18% ABS-O
115 Volkswagen Auto Loan Enhanced Trust 92868RAB4 Feb 2026 615,728 $617K 0.18% ABS-O
116 Ford Credit Auto Lease Trust 345282AB3 Feb 2026 611,475 $613K 0.18% ABS-O
117 N/A 000000000 Feb 2026 41 $610K 0.18% DCO
118 CarMax Auto Owner Trust 14290FAB2 Feb 2026 601,614 $603K 0.17% ABS-O
119 Volvo Financial Equipment LLC 92886CAB5 Feb 2026 602,000 $602K 0.17% ABS-O
120 USB Auto Owner Trust 90367VAB5 Feb 2026 596,209 $597K 0.17% ABS-O
121 Evergreen Credit Card Trust 30023JCZ9 Feb 2026 553,000 $555K 0.16% ABS-O
122 CNH Equipment Trust 12674BAB1 Feb 2026 533,272 $534K 0.15% ABS-O
123 PenFed Auto Receivables Owner Trust 706916AB9 Feb 2026 512,000 $513K 0.15% ABS-O
124 Hyundai Auto Receivables Trust 44935CAB7 Feb 2026 503,852 $505K 0.15% ABS-O
125 BMW Vehicle Lease Trust 096912AB6 Feb 2026 493,242 $495K 0.14% ABS-O
126 DLLAD LLC 23347BAB5 Feb 2026 478,000 $480K 0.14% ABS-O
127 Nissan Auto Lease Trust 65481HAB9 Feb 2026 477,000 $477K 0.14% ABS-O
128 Toyota Lease Owner Trust 89239NAB1 Feb 2026 406,256 $407K 0.12% ABS-O
129 HPEFS Equipment Trust 40446EAB3 Feb 2026 380,000 $381K 0.11% ABS-O
130 SFS Auto Receivables Securitization Trust 78398HAB4 Feb 2026 332,009 $333K 0.10% ABS-O
131 N/A 000000000 Feb 2026 255 $330K 0.10% DCO
132 N/A 000000000 Feb 2026 140 $328K 0.09% DCO
133 World Omni Auto Receivables Trust 98164YAB7 Feb 2026 318,479 $319K 0.09% ABS-O
134 N/A 000000000 Feb 2026 140 $300K 0.09% DCO
135 N/A 000000000 Feb 2026 9 $293K 0.08% DCO
136 Stellantis Financial Underwritten Enhanced Lease Trust 858933AB0 Feb 2026 291,000 $292K 0.08% ABS-O
137 N/A 000000000 Feb 2026 413 $283K 0.08% DCO
138 Ford Credit Auto Lease Trust 345276AB5 Feb 2026 283,000 $283K 0.08% ABS-O
139 N/A 000000000 Feb 2026 151 $270K 0.08% DCO
140 Capital One Prime Auto Receivables Trust 14043NAB5 Feb 2026 242,147 $242K 0.07% ABS-O
141 N/A 000000000 Feb 2026 85 $238K 0.07% DCO
142 N/A 000000000 Feb 2026 149 $234K 0.07% DCO
143 N/A 000000000 Feb 2026 210 $202K 0.06% DCO
144 DLLAD LLC 23346MAB2 Feb 2026 196,734 $197K 0.06% ABS-O
145 N/A 000000000 Feb 2026 -95 $193K 0.06% DCO
146 World Omni Automobile Lease Securitization Trust 98164PAB6 Feb 2026 190,921 $191K 0.06% ABS-O
147 Nissan Auto Receivables Owner Trust 65479WAB0 Feb 2026 186,993 $187K 0.05% ABS-O
148 DLLAA LLC 233249AB7 Feb 2026 175,719 $176K 0.05% ABS-O
149 Toyota Auto Receivables Owner Trust 89239TAB8 Feb 2026 169,200 $169K 0.05% ABS-O
150 CarMax Auto Owner Trust 14290DAB7 Feb 2026 165,290 $166K 0.05% ABS-O
151 N/A 000000000 Feb 2026 -99 $153K 0.04% DCO
152 T-MOBILE USA INC 87264ABU8 Feb 2026 150,000 $150K 0.04% DBT
153 Hyundai Auto Receivables Trust 448976AB6 Feb 2026 144,281 $144K 0.04% ABS-O
154 CCG Receivables Trust 12512XAB9 Feb 2026 136,960 $137K 0.04% ABS-O
155 BMW Vehicle Lease Trust 05613MAB5 Feb 2026 133,913 $134K 0.04% ABS-O
156 AXIS Equipment Finance Receivables LLC 03237CAB8 Feb 2026 128,072 $129K 0.04% ABS-O
157 SBNA Auto Lease Trust 78437KAB0 Feb 2026 115,009 $115K 0.03% ABS-O
158 Honda Auto Receivables Owner Trust 43816DAB1 Feb 2026 94,521 $95K 0.03% ABS-O
159 N/A 000000000 Feb 2026 45 $73K 0.02% DCO
160 N/A 000000000 Feb 2026 73 $64K 0.02% DCO
161 AXIS Equipment Finance Receivables LLC 03236XAB3 Feb 2026 40,688 $41K 0.01% ABS-O
162 Hyundai Auto Receivables Trust 44934QAB7 Feb 2026 37,021 $37K 0.01% ABS-O
163 N/A 000000000 Feb 2026 7 $37K 0.01% DCO
164 N/A 000000000 Feb 2026 67 $32K 0.01% DCO
165 N/A 000000000 Feb 2026 38 $31K 0.01% DCO
166 N/A 000000000 Feb 2026 162 $29K 0.01% DCO
167 N/A 000000000 Feb 2026 7 $29K 0.01% DCO
168 N/A 000000000 Feb 2026 -9 $19K 0.01% DCO
169 N/A 000000000 Feb 2026 301 $12K 0.00% DCO
170 Auxilior Term Funding LLC 05335FAB7 Feb 2026 8,051 $8K 0.00% ABS-O
171 N/A 000000000 Feb 2026 -4 $2K 0.00% DCO
172 N/A 000000000 Feb 2026 152 $-25901 -0.01% DCO
173 N/A 000000000 Feb 2026 1 $-43396 -0.01% DCO
174 N/A 000000000 Feb 2026 60 $-45717 -0.01% DCO
175 N/A 000000000 Feb 2026 28 $-46436 -0.01% DCO
176 N/A 000000000 Feb 2026 -105 $-76017 -0.02% DCO
177 N/A 000000000 Feb 2026 75 $-165643 -0.05% DCO
178 N/A 000000000 Feb 2026 28 $-180408 -0.05% DCO
179 N/A 000000000 Feb 2026 114 $-205761 -0.06% DCO
180 N/A 000000000 Feb 2026 -41 $-223127 -0.06% DCO
181 N/A 000000000 Feb 2026 95 $-255045 -0.07% DCO
182 N/A 000000000 Feb 2026 22 $-301662 -0.09% DCO
183 N/A 000000000 Feb 2026 -197 $-345907 -0.10% DCO
184 N/A 000000000 Feb 2026 -140 $-391892 -0.11% DCO
185 N/A 000000000 Feb 2026 40 $-475418 -0.14% DCO
186 N/A 000000000 Feb 2026 -15 $-480135 -0.14% DCO
187 N/A 000000000 Feb 2026 42 $-553885 -0.16% DCO
188 N/A 000000000 Feb 2026 49 $-609545 -0.18% DCO
189 N/A 000000000 Feb 2026 -42 $-1245894 -0.36% DCO
190 N/A 000000000 Feb 2026 800 $-3361934 -0.97% DCO