Neuberger Short Duration Income ETF (NBSD): ETF
ETF traded on ARCX under symbol NBSD. Quoted in usd.
Neuberger Short Duration Income ETF
+0.02%$50.11
ARCX:NBSDFixed Income
AUM $1.79B·YTD --·Yield --
Top Holdings
54.1% of portfolio in top 10 holdings
Concentrated in Government (37.4%)
Performance:
US 2YR NOTE (CBT) DEC26 XCBT 20261231 Bond | -- | 5.2K | ||
SSC GOVERNMENT MM GVMXX Treasury | -- | 0 | ||
US TREASURY N/B 12/27 3.375 Treasury | -- | 0 | ||
JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR Other | -- | 0 | ||
MORGAN STANLEY SR UNSECURED 07/29 VAR Other | -- | 0 | ||
US TREASURY N/B 01/28 3.5 Treasury | -- | 0 | ||
FANNIE MAE FNR 2026 46 FB Other | -- | 0 | ||
MICROSOFT CORP SR UNSECURED 11/29 5 Other | -- | 0 | ||
CVS HEALTH CORP SR UNSECURED 03/28 4.3 Other | -- | 0 | ||
NVIDIA CORP SR UNSECURED 06/29 4.35 Other | -- | 0 | ||
FANNIE MAE FNR 2026 24 F Other | -- | 0 | ||
BOEING CO/THE SR UNSECURED 05/29 6.298 Other | -- | 0 | ||
FANNIE MAE FNR 2026 89 FB Other | -- | 0 | ||
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/28 4.875 Other | -- | 0 | ||
FREDDIE MAC FHR 5645 FC Other | -- | 0 | ||
US BANCORP JR SUBORDINA 12/99 VAR Other | -- | 0 | ||
DELTA AIR LINES INC SR UNSECURED 07/28 4.95 Other | -- | 0 | ||
BANK OF AMERICA CORP SR UNSECURED 05/29 VAR Other | -- | 0 | ||
META PLATFORMS INC SR UNSECURED 05/31 4.55 Other | -- | 0 | ||
GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR Other | -- | 0 | ||
FANNIE MAE FNR 2024 84 FD Other | -- | 0 | ||
WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR Other | -- | 0 | ||
FNMA POOL MA5271 FN 02/54 FIXED 5.5 Other | -- | 0 | ||
FNMA POOL MA6240 FN 11/56 FIXED 5.5 Other | -- | 0 | ||
CITIGROUP INC SR UNSECURED 09/29 VAR Other | -- | 0 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Government | 37.36% |
| Securitized | 29.64% |
| Corporate | 26.25% |
| Cash & Others | 6.75% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| 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% |
| Germany | 0.05% |
| Italy | 0.05% |
| Australia | 0.05% |
| Finland | 0.05% |
| Malta | 0.01% |
| Spain | 0.00% |