NBSD ETF

NBSD ETF
$49.92
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Fund Essentials - as of Sep 16, 2026

Net Assets
$1.5B
Expense Ratio
0.35%
Dividend Yield (Current)
4.74%
Holdings
2,234
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+1.66%
1 Year+3.45%
3 Year+5.85%
5 Year+3.01%
10 Year+2.60%

Asset Allocation

Bonds: 101.56%
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Top Holdings

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TickerNameWeight
S1TT34:BVSsc Government Mm Gvmxx8.24%
-Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-312.22%
JPM V4.915 01/24/29Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/20291.09%
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20281.08%
-Nvidia Corporation 4.356/15/20290.86%
Top 10 Concentration: 16.92%Report Date: Sep 16, 2026
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Dividend Summary

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Dividend Yield (Current)
4.74%
Frequency
Monthly
Latest Distribution
$0.20
Sep 25, 2026
12M Distributions
12 payments
Total: $2.38

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 $1.47B in net assets. NBSD expense ratio is 0.35%, holding 2234 positions across sectors including Financials, Industrials, Energy. Inception date: 2024-06-24.

NBSD performance shows a YTD return of 1.66%. The 1-year return is 3.45% and the 5-year return is 3.01%. NBSD dividend yield stands at 4.74%, paid monthly.

NBSD top holdings include Ssc Government Mm Gvmxx (8.2%), Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31 (2.2%), Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029 (1.1%), Us Treasury N/B 3.375 01/31/2028 (1.1%), Nvidia Corporation 4.356/15/2029 (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
-0.02%
YTD
+1.66%
1 Year
+3.45%
3 Year
+5.85%

Top 10 Holdings (16.9% of portfolio)

#TickerNameSectorWeight
1S1TT34:BVSsc Government Mm GvmxxFinancials8.24%
2-Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31Other2.22%
3JPM V4.915 01/24/29Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029Financials1.09%
4T 3.5 01/31/28Us Treasury N/B 3.375 01/31/2028Financials1.08%
5-Nvidia Corporation 4.356/15/2029Other0.86%
6-Societe Var 05/32Other0.80%
7CVS 4.3 03/25/28Cvs Health Corp 4.3 03/25/2028Health Care0.72%
8GS V1.948 10/21/27Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027Financials0.64%
9-Morgan Stanley Sr Unsecured 07/29 VarOther0.64%
10BA 6.298 05/01/29Boeing Co/The Corp. NoteIndustrials0.63%