Neuberger Short Duration Income ETF
NBSDNYSEARCANeuberger BermanFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $1.45B
- Expense ratio
- 0.35%
- Dividend yield
- 4.75%
- Holdings
- 1,158
- 52-week range
- $49.80$51.57
- Volume (live)
- -
- Avg. volume (3M)
- 447.13K
NBSD ETF: Neuberger Short Duration Income ETF - Price, Holdings & Analysis
Neuberger Short Duration Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $50.06 - $50.07 |
|---|---|
| 52-Week High | $51.57 |
| 52-Week Low | $49.80 |
| Open | $50.06 |
| Volume (last close) | 322.19K |
| Average Volume (3M) | 447.13K |
| 1 Day Change | +0.17% |
|---|---|
| 1 Month Change | −0.20% |
| 6 Month Change | −1.74% |
| YTD Change | −2.18% |
| 1 Year Change | −2.51% |
| Annual Dividend | $2.38 |
|---|---|
| Dividend Yield | 4.75% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Dividend Growth YoY | −10.89% |
| Assets (AUM) | $1.45B |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 1,158 |
| Inception Date | Jun 20, 2010 |
| 50-Day MA | $50.27 |
|---|---|
| 200-Day MA | $50.72 |
| RSI | 40.52 |
| Stochastic %K | 57.19 |
| Stochastic %D | 60.71 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
NBSD at a Glance
Neuberger Short Duration Income ETF (NBSD) is a fixed income ETF from Neuberger Berman, launched in June 2010. It manages $1.45B in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,158 positions. The largest are United States Treasury Notes 3.375% (T.3.375 12.31.27, 1.52%), JPMorgan Chase & Co. 4.915% (JPM.V4.915 01.24.29, 0.80%) and United States Treasury Notes 3.5% (T.3.5 01.31.28, 0.74%). The top 10 holdings make up 6.6% of the fund.
It pays distributions yielding 4.75% at the Oct 23, 2026 close, $2.38 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 2.5% over one year (price change, excluding distributions).
Frequently Asked Questions About Neuberger Short Duration Income ETF
What is the current price of NBSD?
The latest NBSD price is $50.06 (Oct 23, 2026 close). The 52-week range is $49.80–$51.57. The share price is down 2.5% over the past year (price change, excluding distributions).
What is the expense ratio for NBSD?
NBSD's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does NBSD pay dividends?
Yes, NBSD pays a 4.75% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of NBSD?
As of Oct 4, 2026, NBSD's largest holdings are United States Treasury Notes 3.375% (1.5%), JPMorgan Chase & Co. 4.915% (0.8%), United States Treasury Notes 3.5% (0.7%) (combined weight: 3.1%). The fund holds 1158 total positions. View the complete portfolio breakdown in the Holdings section.
How does NBSD compare to similar ETFs?
Compare NBSD (0.35% expense ratio, $1.45B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.