NBSD · Neuberger Short Duration Income ETF ETF
Neuberger Berman ETF Trust
$50.47
0.00%
At close · Sep 4
Net assets $1,011,574,822
Holdings973
1 month
-0.25%
Year to date
+1.30%
52-week range
$50.38–$51.57
30-session avg volume
259,844
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084439
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings16.90%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT43.01%
ABS-MBS33.31%
ABS-O10.00%
ABS-CBDO7.15%
STIV3.65%
LON2.63%
DIR-0.22%
Country allocation
US88.05%
KY6.24%
GB1.14%
JE0.91%
CA0.76%
IE0.57%
JP0.40%
Other1.44%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Global Advisors | 857492706 | $36,942,344 | 3.65% |
| United States Treasury | 91282CPS4 | $31,689,158 | 3.13% |
| United States Treasury | 91282CGH8 | $28,443,234 | 2.81% |
| United States Treasury | 91282CQH7 | $19,040,536 | 1.88% |
| JPMORGAN CHASE & CO | 46647PEU6 | $11,486,579 | 1.14% |
| United States Treasury | 91282CQE4 | $9,504,140 | 0.94% |
| ABBOTT LABORATORIES | 002824BY5 | $9,471,825 | 0.94% |
| Fannie Mae | 31418E2D1 | $8,790,564 | 0.87% |
| GOLDMAN SACHS GROUP INC | 38141GYM0 | $7,798,707 | 0.77% |
| CITIGROUP INC | 17327CAW3 | $7,751,423 | 0.77% |
| CVS HEALTH CORP | 126650CX6 | $7,635,365 | 0.75% |
| Freddie Mac | 3137HP6M0 | $7,213,722 | 0.71% |
| AMAZON.COM INC | 023135DA1 | $7,139,784 | 0.71% |
| BANK OF AMERICA CORP | 06051GKJ7 | $7,065,144 | 0.70% |
| NOVARTIS CAPITAL CORP | 66989HBD9 | $6,434,364 | 0.64% |
| AMERICAN EXPRESS CO | 025816EL9 | $6,172,368 | 0.61% |
| BOEING CO/THE | 097023DQ5 | $6,172,198 | 0.61% |
| DIAMONDBACK ENERGY INC | 25278XAX7 | $6,051,357 | 0.60% |
| Fannie Mae | 31418FEC7 | $6,005,721 | 0.59% |
| DELTA AIR LINES INC | 247361A24 | $5,562,986 | 0.55% |
| CONSTELLATION EN GEN LLC | 210385AP5 | $5,357,613 | 0.53% |
| FOUNDRY JV HOLDCO LLC | 350930AB9 | $5,125,102 | 0.51% |
| AERCAP IRELAND CAP/GLOBA | 00774MBN4 | $5,069,411 | 0.50% |
| WELLS FARGO & COMPANY | 95000U3U5 | $5,060,000 | 0.50% |
| Government National Mortgage Association | 38385KRD4 | $4,974,341 | 0.49% |
| Government National Mortgage Association | 38383BT36 | $4,912,740 | 0.49% |
| BANK OF AMERICA CORP | 06051GMT3 | $4,671,608 | 0.46% |
| MORGAN STANLEY | 61747YFP5 | $4,666,699 | 0.46% |
| Government National Mortgage Association | 38385DT89 | $4,120,065 | 0.41% |
| ABBVIE INC | 00287YEC9 | $4,110,870 | 0.41% |
| MIZUHO FINANCIAL GROUP | 60687YDN6 | $4,020,325 | 0.40% |
| US BANCORP | 902973BC9 | $3,872,879 | 0.38% |
| WELLS FARGO & COMPANY | 95000U2A0 | $3,866,753 | 0.38% |
| PNC FINANCIAL SERVICES | 693475BC8 | $3,866,550 | 0.38% |
| BANK OF NY MELLON CORP | 064058AL4 | $3,863,772 | 0.38% |
| JPMORGAN CHASE & CO | 48128BAN1 | $3,857,972 | 0.38% |
| ATHENE GLOBAL FUNDING | 04685A4E8 | $3,838,278 | 0.38% |
| CITIGROUP INC | 172967NB3 | $3,837,798 | 0.38% |
| BOEING CO | 097023CM5 | $3,834,698 | 0.38% |
| GOLDMAN SACHS GROUP INC | 38141GYU2 | $3,826,188 | 0.38% |
| BANK OF AMERICA CORP | 060505GB4 | $3,824,560 | 0.38% |
| MORGAN STANLEY | 61772BAB9 | $3,809,074 | 0.38% |
| TRUIST FINANCIAL CORP | 89832QAF6 | $3,789,830 | 0.37% |
| IMPERIAL BRANDS FIN PLC | 45262BAJ2 | $3,688,012 | 0.36% |
| PFIZER INC | 717081FC2 | $3,664,759 | 0.36% |
| GOLDMAN SACHS GROUP INC | 38141GYG3 | $3,488,742 | 0.34% |
| DOMINION ENERGY INC | 25746UDY2 | $3,456,435 | 0.34% |
| KINDER MORGAN INC | 494553AD2 | $3,430,991 | 0.34% |
| PACIFIC GAS & ELECTRIC | 694308KW6 | $3,425,173 | 0.34% |
| BARCLAYS PLC | 06738ECT0 | $3,411,625 | 0.34% |