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Neuberger Short Duration Income ETF NBSD

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49.96 USD -0.06 (-0.12%)

Nov 3, 2026, 3:51 PM EST

49.96 Day range 50.01

49.80 52-week range 51.57

YTD: -2.38%
1 year: -2.17%

Issuer: Neuberger Berman
Asset class: Fixed Income
Expense ratio: 0.42%
Assets under management: $1.76B
NAV: 49.95
Holdings: 1,206
Inception: 2024-06-24
Top 10 weight: 54.47%

US 2YR NOTE (CBT) DEC26 XCBT 20261231 42.93%
SSC GOVERNMENT MM GVMXX 6.17%
US TREASURY N/B 12/27 3.375 1.29%
JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR 0.68%
MORGAN STANLEY SR UNSECURED 07/29 VAR 0.66%
US TREASURY N/B 01/28 3.5 0.63%
FANNIE MAE FNR 2026 46 FB 0.55%
MICROSOFT CORP SR UNSECURED 11/29 5 0.54%
CVS HEALTH CORP SR UNSECURED 03/28 4.3 0.51%
NVIDIA CORP SR UNSECURED 06/29 4.35 0.50%
FANNIE MAE FNR 2026 24 F 0.50%
BOEING CO/THE SR UNSECURED 05/29 6.298 0.46%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/28 4.875 0.41%
FANNIE MAE FNR 2026 89 FB 0.41%
FREDDIE MAC FHR 5645 FC 0.41%
US BANCORP JR SUBORDINA 12/99 VAR 0.38%
DELTA AIR LINES INC SR UNSECURED 07/28 4.95 0.37%
META PLATFORMS INC SR UNSECURED 05/31 4.55 0.36%
BANK OF AMERICA CORP SR UNSECURED 05/29 VAR 0.36%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR 0.35%
FANNIE MAE FNR 2024 84 FD 0.34%
WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR 0.34%
FNMA POOL MA5271 FN 02/54 FIXED 5.5 0.32%
FNMA POOL MA6240 FN 11/56 FIXED 5.5 0.32%
CITIGROUP INC SR UNSECURED 09/29 VAR 0.32%

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

United States 79.96%
Other 9.90%
Cayman Islands 6.26%
United Kingdom 1.17%
Canada 0.69%
Ireland 0.65%
Japan 0.39%
France 0.26%
Bermuda 0.15%
Luxembourg 0.15%
Netherlands 0.13%
Switzerland 0.12%

Updated 2026-11-03