Total Holdings
1,029
Portfolio diversification across 1,029 positions
NBSD
(NYSEARCA)Neuberger Short Duration Income ETF
$50.57-- (--)
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NBSD ETF Holdings: Neuberger 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
$1.12B
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Neuberger Berman
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 22 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 | 2.00% |
| 2 | T T.3.5 01.31.28 | United States Treasury Notes 3.5% | Stock | 1.47% |
| 3 | S SOCGEN.V5.371 05.27.32 144A | Societe Generale S.A. 5.371% | Stock | 0.74% |
| 4 | J JPM.V4.915 01.24.29 | JPMorgan Chase & Co. 4.915% | Stock | 0.73% |
| 5 | F FN.MA5271 | Federal National Mortgage Association 5.5% | Stock | 0.53% |
| 6 | G GS.V1.948 10.21.27 | Goldman Sachs Group, Inc. 1.948% | Stock | 0.50% |
| 7 | C C.V4.786 03.04.29 | Citigroup Inc. 4.786% | Stock | 0.49% |
| 8 | C CVS.4.3 03.25.28 | CVS Health Corp 4.3% | Stock | 0.48% |
| 9 | A AMZN.F 03.13.29 | Amazon.com, Inc. 4.22765% | Stock | 0.45% |
| 10 | F FHR.5605 LF | Federal Home Loan Mortgage Corp. 4.5621% | Stock | 0.45% |
| 11 | B BAC.V2.551 02.04.28 MTN | Bank of America Corp. 2.551% | Stock | 0.45% |
| 12 | M META.4.55 05.15.31 | Meta Platforms Inc 4.55% | Stock | 0.45% |
| 13 | F FNR.2024-73 FA | Federal National Mortgage Association 4.8621% | Stock | 0.41% |
| 14 | N NOVNVX.F 11.05.28 | Novartis Capital Corporation 4.17988% | Stock | 0.41% |
| 15 | B BA.6.298 05.01.29 | Boeing Co. 6.298% | Stock | 0.39% |
| 16 | A AXP.F 07.20.29 | American Express Company 4.49132% | Stock | 0.39% |
| 17 | F FHR.5470 FH | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8121% | Stock | 0.39% |
| 18 | F FANG.5.2 04.18.27 | Diamondback Energy Inc 5.2% | Stock | 0.38% |
| 19 | F FN.MA5530 | Federal National Mortgage Association 5% | Stock | 0.37% |
| 20 | D DAL.4.95 07.10.28 | Delta Air Lines Inc. 4.95% | Stock | 0.35% |
| 21 | C CEG.3.9 01.08.28 | Constellation Energy Generation LLC 3.9% | Stock | 0.34% |
| 22 | F FABSJV.5.9 01.25.30 | Foundry JV Holdco LLC. 5.9% | Stock | 0.32% |
Frequently Asked Questions About Neuberger Short Duration Income ETF Holdings
What are the top holdings in NBSD?
Neuberger Short Duration Income ETF (NBSD) holds 1029 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is NBSD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NBSD's holdings table to analyze concentration risk.
What is NBSD's sector allocation?
The Sector Allocation chart shows how NBSD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NBSD invest in?
NBSD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NBSD ETF?
NBSD's diversification can be assessed by reviewing its 1029 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.