NBSD ETF

NBSD ETF
$50.33
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Fund Essentials - as of Aug 20, 2026

Net Assets
$1.3B
Expense Ratio
0.35%
Dividend Yield (Current)
4.76%
Holdings
1,073
Inception Date
Jun 24, 2024
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.21%
1 Year+4.12%
3 Year+5.85%
5 Year+3.01%
10 Year+2.60%

Asset Allocation

Bonds: 99.84%
Cash: 0.44%
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Top Holdings

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TickerNameWeight
S1TT34:BVUber Technologies Inc 0% 12/15/20256.94%
-Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-312.46%
T 3.5 01/31/28Us Treasury N/B1.20%
-Nvidia Corporation 4.356/15/20290.97%
-Societe Var 05/320.90%
Top 10 Concentration: 15.80%Report Date: Aug 20, 2026
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Dividend Summary

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Dividend Yield (Current)
4.76%
Frequency
Monthly
Latest Distribution
$0.20
Aug 26, 2026
12M Distributions
12 payments
Total: $2.39

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NBSD ETF Overview

NBSD ETF (Neuberger Berman Short Duration Income ETF) is managed by Neuberger Berman with $1.30B in net assets. NBSD expense ratio is 0.35%, holding 1073 positions across sectors including Financials, Industrials, Energy. Inception date: 2024-06-24.

NBSD performance shows a YTD return of 1.21%. The 1-year return is 4.12% and the 5-year return is 3.01%. NBSD dividend yield stands at 4.76%, paid monthly.

NBSD top holdings include Uber Technologies Inc 0% 12/15/2025 (6.9%), Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31 (2.5%), Us Treasury N/B (1.2%), Nvidia Corporation 4.356/15/2029 (1.0%), Societe Var 05/32 (0.9%). Go to all NBSD holdings, NBSD sectors, or NBSD dividends.

NBSD can be compared against other funds. Use NBSD overlap to find shared positions, or NBSD vs another fund for a side-by-side view. NBSD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.19%
YTD
+1.21%
1 Year
+4.12%
3 Year
+5.85%

Top 10 Holdings (15.8% of portfolio)

#TickerNameSectorWeight
1S1TT34:BVUber Technologies Inc 0% 12/15/2025Financials6.94%
2-Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31Other2.46%
3T 3.5 01/31/28Us Treasury N/BFinancials1.20%
4-Nvidia Corporation 4.356/15/2029Other0.97%
5-Societe Var 05/32Other0.90%
6JPM V4.915 01/24/29Jpmorgan Chase & Co 4.92 01/24/2029Financials0.89%
7FN MA5271Fannie Mae Pool,Fn Ma5271 5.5 2054-02-01Financials0.64%
8GS V1.948 10/21/27Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027Financials0.61%
9C V4.786 03/04/29Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029Financials0.60%
10CVS 4.3 03/25/28Cvs Health Corp 4.3 03/25/2028Health Care0.59%