Neuberger Emerging Markets Debt Hard Currency ETF
Open-end / ETFRegistrant
Neuberger Berman ETF Trust
Net Assets
$137,628,641
Holdings
267
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 267
Export CSV
Showing 1–50
of 267 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Global Advisors
|
857492706 | 4,157,882 | $4,157,882 | 3.02% | Long | STIV | |
|
PETROLEOS MEXICANOS
|
71654QDD1 | 4,584,000 | $4,089,139 | 2.97% | Long | DBT | |
|
Romania Government International Bonds
|
000000000 | 3,428,000 | $3,641,043 | 2.65% | Long | DBT | |
|
Sri Lanka Government International Bonds
|
000000000 | 3,370,000 | $3,390,227 | 2.46% | Long | DBT | |
|
Egypt Government International Bonds
|
000000000 | 3,260,000 | $3,122,055 | 2.27% | Long | DBT | |
|
Argentina Republic Government International Bonds
|
040114HT0 | 3,211,969 | $2,539,061 | 1.84% | Long | DBT | |
|
PETROLEOS DE VENEZUELA S
|
000000000 | 5,811,452 | $2,188,012 | 1.59% | Long | DBT | |
|
IVORY COAST
|
000000000 | 1,877,000 | $2,170,376 | 1.58% | Long | DBT | |
|
Ecuador Government International Bonds
|
000000000 | 2,247,880 | $2,020,844 | 1.47% | Long | DBT | |
|
Dominican Republic International Bonds
|
000000000 | 1,810,000 | $1,855,250 | 1.35% | Long | DBT | |
|
HONDURAS GOVERNMENT
|
000000000 | 1,560,000 | $1,777,230 | 1.29% | Long | DBT | |
|
Argentina Republic Government International Bonds
|
040114HS2 | 1,879,680 | $1,640,961 | 1.19% | Long | DBT | |
|
Corp. Nacional del Cobre de Chile
|
000000000 | 1,570,000 | $1,630,337 | 1.18% | Long | DBT | |
|
REPUBLIC OF GUATEMALA
|
000000000 | 1,520,000 | $1,576,240 | 1.15% | Long | DBT | |
|
REPUBLIC OF COLOMBIA
|
000000000 | 1,287,000 | $1,520,552 | 1.10% | Long | DBT | |
|
Republic of South Africa Government International Bonds
|
836205BB9 | 1,866,000 | $1,514,546 | 1.10% | Long | DBT | |
|
REPUBLIC OF INDONESIA
|
000000000 | 1,231,000 | $1,416,359 | 1.03% | Long | DBT | |
|
Oman Government International Bonds
|
000000000 | 1,360,000 | $1,415,320 | 1.03% | Long | DBT | |
|
COMMONWEALTH OF BAHAMAS
|
000000000 | 1,214,000 | $1,341,069 | 0.97% | Long | DBT | |
|
UZBEKNEFTEGAZ
|
000000000 | 1,170,000 | $1,246,146 | 0.91% | Long | DBT | |
|
REPUBLIC OF ANGOLA
|
000000000 | 1,182,000 | $1,222,791 | 0.89% | Long | DBT | |
|
COSTA RICA GOVERNMENT
|
000000000 | 1,000,000 | $1,202,707 | 0.87% | Long | DBT | |
|
Nigeria Government International Bonds
|
000000000 | 1,000,000 | $1,190,660 | 0.87% | Long | DBT | |
|
LEBANESE REPUBLIC
|
000000000 | 4,147,000 | $1,180,626 | 0.86% | Long | DBT | |
|
Sri Lanka Government International Bonds
|
000000000 | 1,150,000 | $1,167,106 | 0.85% | Long | DBT | |
|
FED REPUBLIC OF BRAZIL
|
105756CN8 | 1,209,000 | $1,158,222 | 0.84% | Long | DBT | |
|
PETROLEOS DE VENEZUELA S
|
000000000 | 3,170,000 | $1,141,200 | 0.83% | Long | DBT | |
|
NAVOI MINING METALLURGIC
|
63890CAB0 | 1,080,000 | $1,129,036 | 0.82% | Long | DBT | |
|
Mexico Government International Bonds
|
91086QAZ1 | 1,430,000 | $1,106,105 | 0.80% | Long | DBT | |
|
IVORY COAST
|
000000000 | 1,000,000 | $1,082,856 | 0.79% | Long | DBT | |
|
KazMunayGas National Co. JSC
|
000000000 | 1,040,000 | $1,036,580 | 0.75% | Long | DBT | |
|
STATE OIL CO OF THE AZER
|
000000000 | 1,028,000 | $1,015,107 | 0.74% | Long | DBT | |
|
SAUDI ARABIAN OIL CO
|
000000000 | 1,050,000 | $1,013,057 | 0.74% | Long | DBT | |
|
Colombia Government International Bonds
|
195325EF8 | 890,000 | $960,310 | 0.70% | Long | DBT | |
|
REPUBLIC OF SOUTH AFRICA
|
000000000 | 1,000,000 | $955,908 | 0.69% | Long | DBT | |
|
PROVINCIA DE BUENOS AIRE
|
000000000 | 1,137,543 | $942,227 | 0.68% | Long | DBT | |
|
Ghana Government International Bonds
|
000000000 | 1,010,000 | $924,081 | 0.67% | Long | DBT | |
|
COMISION FEDERAL DE ELEC
|
000000000 | 1,030,000 | $922,091 | 0.67% | Long | DBT | |
|
REPUBLIC OF TURKIYE
|
900123DU1 | 929,000 | $886,205 | 0.64% | Long | DBT | |
|
BANQUE OUEST AFRICAINE D
|
06675QAE3 | 900,000 | $878,637 | 0.64% | Long | DBT | |
|
REPUBLIC OF NIGERIA
|
000000000 | 809,000 | $877,394 | 0.64% | Long | DBT | |
|
Ukraine Government International Bonds
|
000000000 | 1,255,000 | $871,979 | 0.63% | Long | DBT | |
|
GRUPO NUTRESA SA
|
40055CAA1 | 820,000 | $864,690 | 0.63% | Long | DBT | |
|
Nigeria Government International Bonds
|
000000000 | 840,000 | $855,619 | 0.62% | Long | DBT | |
|
PETROLEOS DE VENEZUELA S
|
000000000 | 2,282,409 | $855,584 | 0.62% | Long | DBT | |
|
Argentina Republic Government International Bonds
|
040114HV5 | 1,130,000 | $835,070 | 0.61% | Long | DBT | |
|
Gaci First Investment Co.
|
000000000 | 800,000 | $800,374 | 0.58% | Long | DBT | |
|
MONGOLIA INTL BOND
|
000000000 | 850,000 | $789,207 | 0.57% | Long | DBT | |
|
BENIN INTL GOV BOND
|
000000000 | 700,000 | $722,767 | 0.53% | Long | DBT | |
|
Bank Gospodarstwa Krajowego
|
000000000 | 690,000 | $702,363 | 0.51% | Long | DBT |
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