NBSD · Neuberger Short Duration Income ETF
Neuberger Berman ETF Trust
$49.99
0.00%
At close · Oct 20
Net assets $1,207,973,933
Holdings1,066
1 month
-0.19%
Year to date
+1.14%
52-week range
$49.80–$51.57
30-session avg volume
444,105
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084439
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings15.32%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT37.70%
ABS-MBS34.08%
ABS-O10.05%
ABS-CBDO8.79%
STIV5.90%
LON3.94%
DIR-0.07%
Country allocation
US86.72%
KY7.57%
FR1.27%
JE1.13%
GB0.95%
CA0.86%
IE0.48%
Other1.42%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Global Advisors | 857492706 | $71,317,273 | 5.90% |
| United States Treasury | 91282CPS4 | $31,573,090 | 2.61% |
| United States Treasury | 91282CGH8 | $15,396,582 | 1.27% |
| NVIDIA CORP | 67066GAQ7 | $12,379,155 | 1.02% |
| SOCIETE GENERALE | 83368RCQ3 | $11,527,740 | 0.95% |
| JPMORGAN CHASE & CO | 46647PEU6 | $11,436,507 | 0.95% |
| Fannie Mae | 31418E2D1 | $8,257,960 | 0.68% |
| GOLDMAN SACHS GROUP INC | 38141GYM0 | $7,846,818 | 0.65% |
| CITIGROUP INC | 17327CAW3 | $7,714,962 | 0.64% |
| CVS HEALTH CORP | 126650CX6 | $7,618,489 | 0.63% |
| AMAZON.COM INC | 023135DA1 | $7,143,185 | 0.59% |
| BANK OF AMERICA CORP | 06051GKJ7 | $7,094,868 | 0.59% |
| META PLATFORMS INC | 30303MAF9 | $6,899,425 | 0.57% |
| Freddie Mac | 3137HQUY5 | $6,898,712 | 0.57% |
| NOVARTIS CAPITAL CORP | 66989HBD9 | $6,429,229 | 0.53% |
| AMERICAN EXPRESS CO | 025816EL9 | $6,190,734 | 0.51% |
| Fannie Mae | 3136BTBC6 | $6,173,212 | 0.51% |
| BOEING CO/THE | 097023DQ5 | $6,095,499 | 0.50% |
| MORGAN STANLEY | 61748UAY8 | $6,053,886 | 0.50% |
| DIAMONDBACK ENERGY INC | 25278XAX7 | $6,027,660 | 0.50% |
| Freddie Mac | 3137HHCN9 | $5,913,450 | 0.49% |
| Fannie Mae | 31418FEC7 | $5,744,288 | 0.48% |
| DELTA AIR LINES INC | 247361A24 | $5,536,696 | 0.46% |
| AMERICAN EXPRESS CO | 025816CH0 | $5,406,428 | 0.45% |
| CONSTELLATION EN GEN LLC | 210385AP5 | $5,352,380 | 0.44% |
| US BANCORP | 902973BC9 | $5,286,767 | 0.44% |
| PNC FINANCIAL SERVICES | 693475BC8 | $5,284,712 | 0.44% |
| BANK OF NY MELLON CORP | 064058AL4 | $5,263,798 | 0.44% |
| CITIGROUP INC | 172967NB3 | $5,230,833 | 0.43% |
| GOLDMAN SACHS GROUP INC | 38141GYU2 | $5,216,852 | 0.43% |
| BANK OF AMERICA CORP | 060505GB4 | $5,198,195 | 0.43% |
| WELLS FARGO & COMPANY | 95000U3U5 | $5,059,582 | 0.42% |
| AERCAP IRELAND CAP/GLOBA | 00774MBN4 | $5,049,256 | 0.42% |
| FOUNDRY JV HOLDCO LLC | 350930AB9 | $5,048,048 | 0.42% |
| TRUIST FINANCIAL CORP | 89832QAK5 | $5,026,715 | 0.42% |
| Government National Mortgage Association | 38385KRD4 | $4,859,836 | 0.40% |
| Government National Mortgage Association | 38383BT36 | $4,769,597 | 0.39% |
| MORGAN STANLEY | 61747YFP5 | $4,650,175 | 0.38% |
| BANK OF AMERICA CORP | 06051GMT3 | $4,649,425 | 0.38% |
| Freddie Mac | 3137HLEG3 | $4,324,653 | 0.36% |
| ABBVIE INC | 00287YEC9 | $4,109,785 | 0.34% |
| MIZUHO FINANCIAL GROUP | 60687YDN6 | $4,028,397 | 0.33% |
| WELLS FARGO & COMPANY | 95000U2A0 | $3,868,160 | 0.32% |
| Government National Mortgage Association | 38385DT89 | $3,863,489 | 0.32% |
| BOEING CO | 097023CM5 | $3,848,240 | 0.32% |
| ATHENE GLOBAL FUNDING | 04685A4E8 | $3,832,851 | 0.32% |
| Freddie Mac | 3142GV2H3 | $3,775,074 | 0.31% |
| Orion CLO Ltd. | 68628HAA9 | $3,747,019 | 0.31% |
| IMPERIAL BRANDS FIN PLC | 45262BAJ2 | $3,665,989 | 0.30% |
| GOLDMAN SACHS GROUP INC | 38141GYG3 | $3,514,286 | 0.29% |
Showing the top 50 of 1,066 holdings. Create a free account to see every holding and download the CSV.