NBSD

$51.20

Fund Essentials - as of Sep 30, 2025

Net Assets
$654M
Expense Ratio
0.35%
Dividend Yield (Current)
4.74%
Holdings
397
Inception Date
Jun 24, 2024
Fund Family
Neuberger Berman
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.06%
3 Year+0.11%
5 Year+0.11%
10 Year+0.11%

Asset Allocation

Bonds: 101.09%
Cash: 0.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
S1TT34:BVUber Technologies Inc 0% 12/15/20257.71%
FN MA5271Umbs 5.5 2054-02-012.21%
JPM V4.915 01/24/29Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/20291.33%
-Mizuho Floater 5.72999995 12-01-20521.10%
GS V1.948 10/21/27Goldman Sachs Group Inc/The 1.95% 21Oct20271.04%
Top 10 Concentration: 17.93%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
4.74%
Frequency
Monthly
Latest Distribution
$0.20
Nov 24, 2025
12M Distributions
10 payments
Total: $2.14

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.02%
YTD
+5.51%
1 Year
+5.51%
3 Year
+10.51%

Top 10 Holdings (17.9% of portfolio)

#TickerNameSectorWeight
1S1TT34:BVUber Technologies Inc 0% 12/15/2025Financials7.71%
2FN MA5271Umbs 5.5 2054-02-01Financials2.21%
3JPM V4.915 01/24/29Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029Financials1.33%
4-Mizuho Floater 5.72999995 12-01-2052Other1.10%
5GS V1.948 10/21/27Goldman Sachs Group Inc/The 1.95% 21Oct2027Financials1.04%
6COF V6.312 06/08/29Capital One Financial Corp 6.31 06/08/2029Financials1.04%
7C V4.786 03/04/29Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029Financials0.93%
8CVS 4.3 03/25/28Cvs Health Corp 4.3 03/25/2028Health Care0.88%
9-Mizuho Financial Group Sr Unsecured 07/31 VarOther0.85%
10FABSJV 5.9 01/25/30Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25Information Technology0.84%