NBSD ETF

NBSD ETF
$50.02
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Fund Essentials - as of Oct 19, 2026

Net Assets
$1.8B
Expense Ratio
0.35%
Dividend Yield (Current)
4.77%
Holdings
1,064
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+1.06%
1 Year+2.17%
3 Year+5.85%
5 Year+3.01%
10 Year+2.60%

Asset Allocation

Stocks: 1.87%
Bonds: 90.31%
Cash: 0.21%
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Top Holdings

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TickerNameWeight
-NA10.52%
-Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-311.85%
JPM V4.915 01/24/29Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/20290.97%
-Morgan Stanley Sr Unsecured 07/29 Var0.95%
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20280.90%
Top 10 Concentration: 18.67%Report Date: Oct 19, 2026
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Dividend Summary

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Dividend Yield (Current)
4.77%
Frequency
Monthly
Latest Distribution
$0.21
Oct 27, 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 $1.79B in net assets. NBSD expense ratio is 0.35%, holding 1064 positions across sectors including Financials, Industrials, Energy. Inception date: 2024-06-24.

NBSD performance shows a YTD return of 1.06%. The 1-year return is 2.17% and the 5-year return is 3.01%. NBSD dividend yield stands at 4.77%, paid monthly.

NBSD top holdings include NA (10.5%), Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31 (1.9%), Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029 (1.0%), Morgan Stanley Sr Unsecured 07/29 Var (0.9%), Us Treasury N/B 3.375 01/31/2028 (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
+0.22%
YTD
+1.06%
1 Year
+2.17%
3 Year
+5.85%

Top 10 Holdings (18.7% of portfolio)

#TickerNameSectorWeight
1-NAOther10.52%
2-Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31Other1.85%
3JPM V4.915 01/24/29Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029Financials0.97%
4-Morgan Stanley Sr Unsecured 07/29 VarOther0.95%
5T 3.5 01/31/28Us Treasury N/B 3.375 01/31/2028Financials0.90%
6-FANNIE MAE FNR 2026 46 FBOther0.80%
7CVS 4.3 03/25/28Cvs Health Corp 4.3 03/25/2028Health Care0.73%
8-Nvidia Corporation 4.356/15/2029Other0.72%
9BA 6.298 05/01/29Boeing Co/The Corp. NoteIndustrials0.65%
10AER 4.875 04/01/28Aercap Ireland Capital Dac 4.88 04/01/2028Financials0.58%