NBSD ETF

$50.75

Fund Essentials - as of Dec 31, 2025

Net Assets
$955M
Expense Ratio
0.35%
Dividend Yield (Current)
4.91%
Holdings
837
Inception Date
Jun 24, 2024
Fund Family
Neuberger Berman
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.47%
1 Year+5.36%

Asset Allocation

Bonds: 69.45%
Cash: 0.82%
Other: 29.73%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us 2Yr Note (Cbt) Mar26 Xcbt 2026033141.08%
S1TT34:BVUber Technologies Inc 0% 12/15/20255.67%
FN MA5271Fannie Mae Pool,Fn Ma5271 5.5 2054-02-010.88%
JPM V4.915 01/24/29Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/20290.85%
-Us Dollar0.82%
Top 10 Concentration: 52.27%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.91%
Frequency
Monthly
Latest Distribution
$0.20
Nov 24, 2025
12M Distributions
8 payments
Total: $1.70

Peer Comparison

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Peer Avg
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NBSD ETF Overview

NBSD ETF (Neuberger Berman Short Duration Income ETF) is managed by Neuberger Berman with $954.5M in net assets. NBSD expense ratio is 0.35%, holding 837 positions across sectors including Other, Financials, Industrials. Inception date: 2024-06-24.

NBSD performance shows a YTD return of 0.47%. The 1-year return is 5.36%. NBSD dividend yield stands at 4.91%, paid monthly.

NBSD top holdings include Us 2Yr Note (Cbt) Mar26 Xcbt 20260331 (41.1%), Uber Technologies Inc 0% 12/15/2025 (5.7%), Fannie Mae Pool,Fn Ma5271 5.5 2054-02-01 (0.9%), Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029 (0.8%), Us Dollar (0.8%). View all NBSD holdings, sector breakdown, or dividend history.

NBSD can be compared against other funds using the overlap calculator or side-by-side comparison tool. NBSD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.04%
YTD
+0.47%
1 Year
+5.36%
3 Year
N/A

Top 10 Holdings (52.3% of portfolio)

#TickerNameSectorWeight
1-Us 2Yr Note (Cbt) Mar26 Xcbt 20260331Other41.08%
2S1TT34:BVUber Technologies Inc 0% 12/15/2025Financials5.67%
3FN MA5271Fannie Mae Pool,Fn Ma5271 5.5 2054-02-01Financials0.88%
4JPM V4.915 01/24/29Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029Financials0.85%
5-Us DollarOther0.82%
6-Republic Of Colombia Sr Unsecured 01/29 5.375Other0.69%
7GS V1.948 10/21/27Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027Financials0.61%
8-Novartis Capital Corp Company Guar 11/28 Var 4.58523% 20281105Other0.60%
9AXP F 07/20/29American Express Company (Frn) 5.56% Jul 20, 2029Financials0.57%
10-Constellation En Gen Llc Sr Unsecured 01/28 3.9Other0.50%