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Neuberger Short Duration Income ETF NBSD

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50.11 USD +0.01 (+0.02%)

At closeNov 6, 2026, 4:00 PM EST

50.11 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

50.07 Day range 50.17
49.86 52-week range 51.41
YTD
-2.09%
1 year
-2.01%

Neuberger Berman Short Duration Income ETF

Issuer
Neuberger Berman
Asset class
Fixed Income
Expense ratio
0.42%
Assets under management
$1.79B
NAV
50.08
Holdings
1,212
Inception
2024-06-24
Top 10 weight
54.08%

Top holdings

  1. US 2YR NOTE (CBT) DEC26 XCBT 20261231 42.96%
  2. SSC GOVERNMENT MM GVMXX 5.84%
  3. US TREASURY N/B 12/27 3.375 1.27%
  4. JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR 0.66%
  5. MORGAN STANLEY SR UNSECURED 07/29 VAR 0.65%
  6. US TREASURY N/B 01/28 3.5 0.62%
  7. FANNIE MAE FNR 2026 46 FB 0.54%
  8. MICROSOFT CORP SR UNSECURED 11/29 5 0.53%
  9. CVS HEALTH CORP SR UNSECURED 03/28 4.3 0.50%
  10. NVIDIA CORP SR UNSECURED 06/29 4.35 0.49%
  11. FANNIE MAE FNR 2026 24 F 0.49%
  12. BOEING CO/THE SR UNSECURED 05/29 6.298 0.45%
  13. FANNIE MAE FNR 2026 89 FB 0.40%
  14. AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/28 4.875 0.40%
  15. FREDDIE MAC FHR 5645 FC 0.40%
  16. US BANCORP JR SUBORDINA 12/99 VAR 0.37%
  17. DELTA AIR LINES INC SR UNSECURED 07/28 4.95 0.36%
  18. BANK OF AMERICA CORP SR UNSECURED 05/29 VAR 0.35%
  19. META PLATFORMS INC SR UNSECURED 05/31 4.55 0.35%
  20. GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR 0.35%
  21. FANNIE MAE FNR 2024 84 FD 0.33%
  22. WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR 0.33%
  23. FNMA POOL MA5271 FN 02/54 FIXED 5.5 0.32%
  24. FNMA POOL MA6240 FN 11/56 FIXED 5.5 0.32%
  25. CITIGROUP INC SR UNSECURED 09/29 VAR 0.31%

Sector weights

  • Government 37.36%
  • Securitized 29.64%
  • Corporate 26.25%
  • Cash & Others 6.75%

Country weights

  • United States 80.00%
  • Other 9.82%
  • Cayman Islands 6.40%
  • United Kingdom 1.14%
  • Canada 0.67%
  • Ireland 0.62%
  • Japan 0.37%
  • France 0.25%
  • Luxembourg 0.14%
  • Bermuda 0.13%
  • Netherlands 0.13%
  • Switzerland 0.12%

Updated 2026-11-07