NBSD
$51.20
AUM$654M
TER0.35%
Holdings397
NBSD
$51.20
Neuberger Berman Short Duration Income ETF
AUM$654M
TER0.35%
Holdings397
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From$15/mo
View Plans →Showing 10 of 397 holdings(as of Sep 30, 2025)Top 10 Weight: 17.93%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | S1TT34:BV | Uber Technologies Inc 0% 12/15/2025 | 7.71% | 100 | $36.23M | •••••• | •••••••• | •••••••• |
| 2 | FN MA5271 | Umbs 5.5 2054-02-01 | 2.21% | 101 | $10.38M | •••••• | •••••••• | •••••••• |
| 3 | JPM V4.915 01/24/29 | Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029 | 1.33% | 101 | $6.23M | •••••• | •••••••• | •••••••• |
| 4 | - | Mizuho Floater 5.72999995 12-01-2052 | 1.10% | 100 | $5.17M | •••••• | •••••••• | •••••••• |
| 5 | GS V1.948 10/21/27 | Goldman Sachs Group Inc/The 1.95% 21Oct2027 | 1.04% | 97 | $4.91M | •••••• | •••••••• | •••••••• |
| 6 | COF V6.312 06/08/29 | Capital One Financial Corp 6.31 06/08/2029 | 1.04% | 104 | $4.91M | •••••• | •••••••• | •••••••• |
| 7 | C V4.786 03/04/29 | Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029 | 0.93% | 101 | $4.36M | •••••• | •••••••• | •••••••• |
| 8 | CVS 4.3 03/25/28 | Cvs Health Corp 4.3 03/25/2028 | 0.88% | 100 | $4.13M | •••••• | •••••••• | •••••••• |
| 9 | - | Mizuho Financial Group Sr Unsecured 07/31 Var | 0.85% | 100 | $4.01M | •••••• | •••••••• | •••••••• |
| 10 | FABSJV 5.9 01/25/30 | Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25 | 0.84% | 105 | $3.94M | •••••• | •••••••• | •••••••• |
Want to see all 397 holdings?View All HoldingsPRO
Showing 10 of 397 holdingsTop 10 Weight: 17.93%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | S1TT34:BV | Uber Technologies Inc 0% 12/15/2025 | Financials | 7.71% | |
| 2 | FN MA5271 | Umbs 5.5 2054-02-01 | Financials | 2.21% | |
| 3 | JPM V4.915 01/24/29 | Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029 | Financials | 1.33% | |
| 4 | - | Mizuho Floater 5.72999995 12-01-2052 | Other | 1.10% | |
| 5 | GS V1.948 10/21/27 | Goldman Sachs Group Inc/The 1.95% 21Oct2027 | Financials | 1.04% | |
| 6 | COF V6.312 06/08/29 | Capital One Financial Corp 6.31 06/08/2029 | Financials | 1.04% | |
| 7 | C V4.786 03/04/29 | Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029 | Financials | 0.93% | |
| 8 | CVS 4.3 03/25/28 | Cvs Health Corp 4.3 03/25/2028 | Health Care | 0.88% | |
| 9 | - | Mizuho Financial Group Sr Unsecured 07/31 Var | Other | 0.85% | |
| 10 | FABSJV 5.9 01/25/30 | Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25 | Information Technology | 0.84% |
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Holdings Distribution
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