Total Holdings
880
Portfolio diversification across 880 positions
NBSD
(NYSEARCA)Neuberger Berman Short Duration Income ETF
$51.41-- (--)
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NBSD ETF Holdings: Neuberger Berman Short Duration Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$817.16M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Neuberger Berman
NYSEARCA
Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.3.375 12.31.27 | United States Treasury Notes 3.375% | Stock | 2.68% |
| 2 | J JPM.V4.915 01.24.29 | JPMorgan Chase & Co. 4.915% | Stock | 0.79% |
| 3 | F FN.MA5271 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 0.77% |
| 4 | G GS.V1.948 10.21.27 | Goldman Sachs Group, Inc. 1.948% | Stock | 0.58% |
| 5 | N NOVNVX.F 11.05.28 | Novartis Capital Corporation 4.34545% | Stock | 0.53% |
| 6 | A AXP.F 07.20.29 | American Express Company 4.46103% | Stock | 0.50% |
| 7 | C C.V4.786 03.04.29 | Citigroup Inc. 4.786% | Stock | 0.46% |
| 8 | C CEG.3.9 01.08.28 | Constellation Energy Generation LLC 3.9% | Stock | 0.44% |
| 9 | C CVS.4.3 03.25.28 | CVS Health Corp 4.3% | Stock | 0.43% |
| 10 | O OT.TENGEN 12.01.2052 | MIZUHO FLOATER / RESIDUAL TR VAR STS 4.07% | Stock | 0.42% |
| 11 | G GNR.2025-178 FM | Government National Mortgage Association 4.963% | Stock | 0.41% |
| 12 | W WFC.F 04.23.29 | Wells Fargo & Co. 5.01913% | Stock | 0.41% |
| 13 | B BAC.V2.551 02.04.28 MTN | Bank of America Corp. 2.551% | Stock | 0.41% |
| 14 | G GOOGL.F 11.15.28 | Alphabet Inc. 4.34151% | Stock | 0.40% |
| 15 | F FANG.5.2 04.18.27 | Diamondback Energy Inc 5.2% | Stock | 0.40% |
| 16 | D DAL.4.95 07.10.28 | Delta Air Lines Inc. 4.95% | Stock | 0.38% |
| 17 | B BAC.V4.623 05.09.29 | Bank of America Corp. 4.623% | Stock | 0.38% |
| 18 | O ORCL.4.55 02.04.29 | Oracle Corp. 4.55% | Stock | 0.37% |
| 19 | F FABSJV.5.9 01.25.30 | Foundry JV Holdco LLC. 5.9% | Stock | 0.37% |
| 20 | B BA.6.298 05.01.29 | Boeing Co. 6.298% | Stock | 0.36% |
| 21 | A AER.4.875 04.01.28 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | Stock | 0.36% |
| 22 | G GNR.2025-51 FB | Government National Mortgage Association 4.853% | Stock | 0.36% |
| 23 | M MIZUHO.F 07.08.31 | Mizuho Financial Group Inc. 4.93133% | Stock | 0.33% |