NBSD ETF largest sector is Financials at 29.1% as of Aug 20, 2026

NBSD ETF largest sector is Financials at 29.1% as of Aug 20, 2026
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Financials is NBSD's largest sector at 29.1% of the fund as of Aug 20, 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 (29.1%), Industrials (2.2%), Energy (1.8%), Consumer Discretionary (1.3%), Information Technology (1.3%). 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

33.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

29.1%

Financials

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Sector Breakdown

  • 1Financials
    29.14%
  • 2Industrials
    2.17%
  • 3Energy
    1.79%
  • 4Consumer Discretionary
    1.31%
  • 5Information Technology
    1.29%
  • 6Health Care
    1.12%
  • 7Real Estate
    0.89%
  • 8Communication Services
    0.88%
  • 9Utilities
    0.80%
  • 10Materials
    0.73%
  • 11Consumer Staples
    0.17%

Industry Breakdown (Top 15)

Diversified Banks
7.6%
24 holdings
Asset Management & Custody Banks
7.6%
5 holdings
Specialized Finance
3.9%
75 holdings
Thrifts & Mortgage Finance
3.0%
28 holdings
Investment Banking & Brokerage
1.7%
5 holdings
Mortgage REITs
1.6%
42 holdings
Consumer Finance
1.2%
10 holdings
Multi-Sector Holdings
1.1%
15 holdings
Oil & Gas Storage & Transportation
1.1%
14 holdings
Aerospace & Defense
0.9%
6 holdings
Semiconductors
0.8%
3 holdings
Oil & Gas Exploration & Production
0.7%
5 holdings
Health Care Services
0.6%
2 holdings
Electric Utilities
0.6%
4 holdings
Integrated Telecommunication Services
0.6%
6 holdings