Neuberger Short Duration Income ETF
Open-end / ETFRegistrant
Neuberger Berman ETF Trust
Class ticker
Net Assets
$1,011,574,822
Holdings
973
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 973
Export CSV
Showing 1–50
of 973 holdings by value
· page 1 of 20
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Global Advisors
|
857492706 | 36,942,344 | $36,942,344 | 3.65% | Long | STIV | |
|
United States Treasury
|
91282CPS4 | 31,950,000 | $31,689,158 | 3.13% | Long | DBT | |
|
United States Treasury
|
91282CGH8 | 28,630,000 | $28,443,234 | 2.81% | Long | DBT | |
|
United States Treasury
|
91282CQH7 | 19,045,000 | $19,040,536 | 1.88% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PEU6 | 11,395,000 | $11,486,579 | 1.14% | Long | DBT | |
|
United States Treasury
|
91282CQE4 | 9,610,000 | $9,504,140 | 0.94% | Long | DBT | |
|
ABBOTT LABORATORIES
|
002824BY5 | 9,460,000 | $9,471,825 | 0.94% | Long | DBT | |
|
Fannie Mae
|
31418E2D1 | 8,733,332 | $8,790,564 | 0.87% | Long | ABS-MBS | |
|
GOLDMAN SACHS GROUP INC
|
38141GYM0 | 7,890,000 | $7,798,707 | 0.77% | Long | DBT | |
|
CITIGROUP INC
|
17327CAW3 | 7,715,000 | $7,751,423 | 0.77% | Long | DBT | |
|
CVS HEALTH CORP
|
126650CX6 | 7,665,000 | $7,635,365 | 0.75% | Long | DBT | |
|
Freddie Mac
|
3137HP6M0 | 7,190,548 | $7,213,722 | 0.71% | Long | ABS-MBS | |
|
AMAZON.COM INC
|
023135DA1 | 7,125,000 | $7,139,784 | 0.71% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GKJ7 | 7,165,000 | $7,065,144 | 0.70% | Long | DBT | |
|
NOVARTIS CAPITAL CORP
|
66989HBD9 | 6,410,000 | $6,434,364 | 0.64% | Long | DBT | |
|
AMERICAN EXPRESS CO
|
025816EL9 | 6,163,000 | $6,172,368 | 0.61% | Long | DBT | |
|
BOEING CO/THE
|
097023DQ5 | 5,885,000 | $6,172,198 | 0.61% | Long | DBT | |
|
DIAMONDBACK ENERGY INC
|
25278XAX7 | 6,000,000 | $6,051,357 | 0.60% | Long | DBT | |
|
Fannie Mae
|
31418FEC7 | 6,090,275 | $6,005,721 | 0.59% | Long | ABS-MBS | |
|
DELTA AIR LINES INC
|
247361A24 | 5,530,000 | $5,562,986 | 0.55% | Long | DBT | |
|
CONSTELLATION EN GEN LLC
|
210385AP5 | 5,400,000 | $5,357,613 | 0.53% | Long | DBT | |
|
FOUNDRY JV HOLDCO LLC
|
350930AB9 | 4,940,000 | $5,125,102 | 0.51% | Long | DBT | |
|
AERCAP IRELAND CAP/GLOBA
|
00774MBN4 | 5,040,000 | $5,069,411 | 0.50% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U3U5 | 5,000,000 | $5,060,000 | 0.50% | Long | DBT | |
|
Government National Mortgage Association
|
38385KRD4 | 4,966,896 | $4,974,341 | 0.49% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38383BT36 | 4,891,301 | $4,912,740 | 0.49% | Long | ABS-MBS | |
|
BANK OF AMERICA CORP
|
06051GMT3 | 4,660,000 | $4,671,608 | 0.46% | Long | DBT | |
|
MORGAN STANLEY
|
61747YFP5 | 4,615,000 | $4,666,699 | 0.46% | Long | DBT | |
|
Government National Mortgage Association
|
38385DT89 | 4,085,697 | $4,120,065 | 0.41% | Long | ABS-MBS | |
|
ABBVIE INC
|
00287YEC9 | 4,105,000 | $4,110,870 | 0.41% | Long | DBT | |
|
MIZUHO FINANCIAL GROUP
|
60687YDN6 | 3,980,000 | $4,020,325 | 0.40% | Long | DBT | |
|
US BANCORP
|
902973BC9 | 3,935,000 | $3,872,879 | 0.38% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U2A0 | 3,900,000 | $3,866,753 | 0.38% | Long | DBT | |
|
PNC FINANCIAL SERVICES
|
693475BC8 | 3,915,000 | $3,866,550 | 0.38% | Long | DBT | |
|
BANK OF NY MELLON CORP
|
064058AL4 | 3,910,000 | $3,863,772 | 0.38% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
48128BAN1 | 3,865,000 | $3,857,972 | 0.38% | Long | DBT | |
|
ATHENE GLOBAL FUNDING
|
04685A4E8 | 3,825,000 | $3,838,278 | 0.38% | Long | DBT | |
|
CITIGROUP INC
|
172967NB3 | 3,865,000 | $3,837,798 | 0.38% | Long | DBT | |
|
BOEING CO
|
097023CM5 | 3,880,000 | $3,834,698 | 0.38% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GYU2 | 3,865,000 | $3,826,188 | 0.38% | Long | DBT | |
|
BANK OF AMERICA CORP
|
060505GB4 | 3,860,000 | $3,824,560 | 0.38% | Long | DBT | |
|
MORGAN STANLEY
|
61772BAB9 | 3,810,000 | $3,809,074 | 0.38% | Long | DBT | |
|
TRUIST FINANCIAL CORP
|
89832QAF6 | 3,765,000 | $3,789,830 | 0.37% | Long | DBT | |
|
IMPERIAL BRANDS FIN PLC
|
45262BAJ2 | 3,685,000 | $3,688,012 | 0.36% | Long | DBT | |
|
PFIZER INC
|
717081FC2 | 3,655,000 | $3,664,759 | 0.36% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GYG3 | 3,525,000 | $3,488,742 | 0.34% | Long | DBT | |
|
DOMINION ENERGY INC
|
25746UDY2 | 3,445,000 | $3,456,435 | 0.34% | Long | DBT | |
|
KINDER MORGAN INC
|
494553AD2 | 3,380,000 | $3,430,991 | 0.34% | Long | DBT | |
|
PACIFIC GAS & ELECTRIC
|
694308KW6 | 3,395,000 | $3,425,173 | 0.34% | Long | DBT | |
|
BARCLAYS PLC
|
06738ECT0 | 3,400,000 | $3,411,625 | 0.34% | Long | DBT |