NBSD ETF largest sector is Financials at 31.6% as of Jul 28, 2026

NBSD ETF largest sector is Financials at 31.6% as of Jul 28, 2026
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Financials is NBSD's largest sector at 31.6% of the fund as of Jul 28, 2026. NBSD is Neuberger Berman Short Duration Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

NBSD ETF Sector Allocation

NBSD sector allocation breaks down across Financials (31.6%), Industrials (2.3%), Energy (1.8%), Consumer Discretionary (1.4%), Information Technology (1.4%). Across 1073 holdings, this breakdown reveals the ETF's investment focus and diversification.

NBSD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

NBSD by country shows geographic exposure. NBSD overlap reveals how sector exposure compares with other funds.

NBSD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

35.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

31.6%

Financials

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Sector Breakdown

  • 1Financials
    31.59%
  • 2Industrials
    2.35%
  • 3Energy
    1.76%
  • 4Consumer Discretionary
    1.40%
  • 5Information Technology
    1.40%
  • 6Health Care
    1.18%
  • 7Communication Services
    0.99%
  • 8Real Estate
    0.95%
  • 9Utilities
    0.82%
  • 10Materials
    0.70%
  • 11Consumer Staples
    0.14%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
8.4%
5 holdings
Diversified Banks
8.2%
24 holdings
Specialized Finance
4.2%
75 holdings
Thrifts & Mortgage Finance
3.4%
31 holdings
Investment Banking & Brokerage
1.8%
5 holdings
Mortgage REITs
1.6%
41 holdings
Multi-Sector Holdings
1.3%
17 holdings
Consumer Finance
1.3%
10 holdings
Oil & Gas Storage & Transportation
1.0%
12 holdings
Aerospace & Defense
0.9%
6 holdings
Semiconductors
0.9%
3 holdings
Health Care Services
0.7%
3 holdings
Oil & Gas Exploration & Production
0.7%
4 holdings
Electric Utilities
0.7%
4 holdings
Integrated Telecommunication Services
0.6%
5 holdings