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Neuberger Short Duration Income ETF (NBSD): ETF

ETF traded on ARCX under symbol NBSD. Quoted in usd.

Neuberger Short Duration Income ETF logo

Neuberger Short Duration Income ETF

+0.02%$50.11
ARCX:NBSDFixed Income
AUM $1.79B·YTD --·Yield --
Neuberger Short Duration Income ETF logoARCX:NBSD$50.11+0.02%

Top Holdings

54.1% of portfolio in top 10 holdings

Concentrated in Government (37.4%)

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

Institutional Holders

Sector Breakdown

NBSD sector weights
SectorWeight
Government37.36%
Securitized29.64%
Corporate26.25%
Cash & Others6.75%

Holdings Treemap

Country Allocation

NBSD country weights
CountryWeight
United States80.00%
Other9.82%
Cayman Islands6.40%
United Kingdom1.14%
Canada0.67%
Ireland0.62%
Japan0.37%
France0.25%
Luxembourg0.14%
Bermuda0.13%
Netherlands0.13%
Switzerland0.12%
Germany0.05%
Italy0.05%
Australia0.05%
Finland0.05%
Malta0.01%
Spain0.00%