Neuberger Short Duration Income ETF
Open-end / ETFRegistrant
Neuberger Berman ETF Trust
Class ticker
Net Assets
$1,207,973,933
Holdings
1,066
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 1,066
Export CSV
Showing 1–50
of 1,066 holdings by value
· page 1 of 22
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Global Advisors
|
857492706 | 71,317,273 | $71,317,273 | 5.90% | Long | STIV | |
|
United States Treasury
|
91282CPS4 | 31,950,000 | $31,573,090 | 2.61% | Long | DBT | |
|
United States Treasury
|
91282CGH8 | 15,565,000 | $15,396,582 | 1.27% | Long | DBT | |
|
NVIDIA CORP
|
67066GAQ7 | 12,500,000 | $12,379,155 | 1.02% | Long | DBT | |
|
SOCIETE GENERALE
|
83368RCQ3 | 11,590,000 | $11,527,740 | 0.95% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PEU6 | 11,395,000 | $11,436,507 | 0.95% | Long | DBT | |
|
Fannie Mae
|
31418E2D1 | 8,323,671 | $8,257,960 | 0.68% | Long | ABS-MBS | |
|
GOLDMAN SACHS GROUP INC
|
38141GYM0 | 7,890,000 | $7,846,818 | 0.65% | Long | DBT | |
|
CITIGROUP INC
|
17327CAW3 | 7,715,000 | $7,714,962 | 0.64% | Long | DBT | |
|
CVS HEALTH CORP
|
126650CX6 | 7,665,000 | $7,618,489 | 0.63% | Long | DBT | |
|
AMAZON.COM INC
|
023135DA1 | 7,125,000 | $7,143,185 | 0.59% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GKJ7 | 7,165,000 | $7,094,868 | 0.59% | Long | DBT | |
|
META PLATFORMS INC
|
30303MAF9 | 7,070,000 | $6,899,425 | 0.57% | Long | DBT | |
|
Freddie Mac
|
3137HQUY5 | 6,952,133 | $6,898,712 | 0.57% | Long | ABS-MBS | |
|
NOVARTIS CAPITAL CORP
|
66989HBD9 | 6,410,000 | $6,429,229 | 0.53% | Long | DBT | |
|
AMERICAN EXPRESS CO
|
025816EL9 | 6,163,000 | $6,190,734 | 0.51% | Long | DBT | |
|
Fannie Mae
|
3136BTBC6 | 6,130,168 | $6,173,212 | 0.51% | Long | ABS-MBS | |
|
BOEING CO/THE
|
097023DQ5 | 5,885,000 | $6,095,499 | 0.50% | Long | DBT | |
|
MORGAN STANLEY
|
61748UAY8 | 6,055,000 | $6,053,886 | 0.50% | Long | DBT | |
|
DIAMONDBACK ENERGY INC
|
25278XAX7 | 6,000,000 | $6,027,660 | 0.50% | Long | DBT | |
|
Freddie Mac
|
3137HHCN9 | 5,873,348 | $5,913,450 | 0.49% | Long | ABS-MBS | |
|
Fannie Mae
|
31418FEC7 | 5,933,185 | $5,744,288 | 0.48% | Long | ABS-MBS | |
|
DELTA AIR LINES INC
|
247361A24 | 5,530,000 | $5,536,696 | 0.46% | Long | DBT | |
|
AMERICAN EXPRESS CO
|
025816CH0 | 5,420,000 | $5,406,428 | 0.45% | Long | DBT | |
|
CONSTELLATION EN GEN LLC
|
210385AP5 | 5,400,000 | $5,352,380 | 0.44% | Long | DBT | |
|
US BANCORP
|
902973BC9 | 5,335,000 | $5,286,767 | 0.44% | Long | DBT | |
|
PNC FINANCIAL SERVICES
|
693475BC8 | 5,305,000 | $5,284,712 | 0.44% | Long | DBT | |
|
BANK OF NY MELLON CORP
|
064058AL4 | 5,300,000 | $5,263,798 | 0.44% | Long | DBT | |
|
CITIGROUP INC
|
172967NB3 | 5,240,000 | $5,230,833 | 0.43% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GYU2 | 5,240,000 | $5,216,852 | 0.43% | Long | DBT | |
|
BANK OF AMERICA CORP
|
060505GB4 | 5,230,000 | $5,198,195 | 0.43% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U3U5 | 5,000,000 | $5,059,582 | 0.42% | Long | DBT | |
|
AERCAP IRELAND CAP/GLOBA
|
00774MBN4 | 5,040,000 | $5,049,256 | 0.42% | Long | DBT | |
|
FOUNDRY JV HOLDCO LLC
|
350930AB9 | 4,940,000 | $5,048,048 | 0.42% | Long | DBT | |
|
TRUIST FINANCIAL CORP
|
89832QAK5 | 5,075,000 | $5,026,715 | 0.42% | Long | DBT | |
|
Government National Mortgage Association
|
38385KRD4 | 4,878,238 | $4,859,836 | 0.40% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38383BT36 | 4,758,080 | $4,769,597 | 0.39% | Long | ABS-MBS | |
|
MORGAN STANLEY
|
61747YFP5 | 4,615,000 | $4,650,175 | 0.38% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GMT3 | 4,660,000 | $4,649,425 | 0.38% | Long | DBT | |
|
Freddie Mac
|
3137HLEG3 | 4,303,885 | $4,324,653 | 0.36% | Long | ABS-MBS | |
|
ABBVIE INC
|
00287YEC9 | 4,105,000 | $4,109,785 | 0.34% | Long | DBT | |
|
MIZUHO FINANCIAL GROUP
|
60687YDN6 | 3,980,000 | $4,028,397 | 0.33% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U2A0 | 3,900,000 | $3,868,160 | 0.32% | Long | DBT | |
|
Government National Mortgage Association
|
38385DT89 | 3,851,415 | $3,863,489 | 0.32% | Long | ABS-MBS | |
|
BOEING CO
|
097023CM5 | 3,880,000 | $3,848,240 | 0.32% | Long | DBT | |
|
ATHENE GLOBAL FUNDING
|
04685A4E8 | 3,825,000 | $3,832,851 | 0.32% | Long | DBT | |
|
Freddie Mac
|
3142GV2H3 | 3,730,709 | $3,775,074 | 0.31% | Long | ABS-MBS | |
|
Orion CLO Ltd.
|
68628HAA9 | 3,750,000 | $3,747,019 | 0.31% | Long | ABS-CBDO | |
|
IMPERIAL BRANDS FIN PLC
|
45262BAJ2 | 3,685,000 | $3,665,989 | 0.30% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GYG3 | 3,525,000 | $3,514,286 | 0.29% | Long | DBT |
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