NBSD ETF

$50.75
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Showing 10 of 837 holdings(as of Dec 31, 2025)Top 10 Weight: 52.27%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Us 2Yr Note (Cbt) Mar26 Xcbt 2026033141.08%-$441.03M••••••••••••••••••••••
2S1TT34:BVUber Technologies Inc 0% 12/15/20255.67%-$60.84M••••••••••••••••••••••
3FN MA5271Fannie Mae Pool,Fn Ma5271 5.5 2054-02-010.88%-$9.47M••••••••••••••••••••••
4JPM V4.915 01/24/29Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/20290.85%-$9.16M••••••••••••••••••••••
5-Us Dollar0.82%-$8.78M••••••••••••••••••••••
6-Republic Of Colombia Sr Unsecured 01/29 5.3750.69%-$7.38M••••••••••••••••••••••
7GS V1.948 10/21/27Goldman Sachs Group, Inc., 1.94%, Due 10/21/20270.61%-$6.58M••••••••••••••••••••••
8-Novartis Capital Corp Company Guar 11/28 Var 4.58523% 202811050.60%-$6.44M••••••••••••••••••••••
9AXP F 07/20/29American Express Company (Frn) 5.56% Jul 20, 20290.57%-$6.17M••••••••••••••••••••••
10-Constellation En Gen Llc Sr Unsecured 01/28 3.90.50%-$5.39M••••••••••••••••••••••
Want to see all 837 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditInterest RatesInflation ProtectionAsset ManagementDigital BankingPaymentsGlobal BankingInvestment TechnologyDerivatives TradingMarket InfrastructureInternet & DigitalCybersecurityData & Analytics

NBSD ETF Top Holdings

NBSD holdings top 10 positions. The top 10 holdings account for 52.3% of the fund, led by Us 2Yr Note (Cbt) Mar26 Xcbt 20260331 at 41.1%, Uber Technologies Inc 0% 12/15/2025 at 5.7%, Fannie Mae Pool,Fn Ma5271 5.5 2054-02-01 at 0.9%.

NBSD portfolio concentration is relatively high, with the top 10 representing 52.3% of total assets. The largest sector exposure is Other at 63.1%.

NBSD sector allocation provides a detailed breakdown. NBSD overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 837 holdingsTop 10 Weight: 52.27%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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