ETF overview
A bond portfolio diversified across multiple fixed-income sectors, primarily targeting short-duration investments.
Current price
49.98 USD-0.02%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.42%
- Fund assets
- 1.7B USD (all share classes)
- Issuer
- Neuberger Berman
- Inception date
- Jun 24, 2024
- Number of holdings
- 1,185
Breakdown
Holdings (1,185)
| Name | Ticker | Weight |
|---|---|---|
| US 2YR NOTE (CBT) DEC26 XCBT 20261231 | 40.83% | |
| SSC GOVERNMENT MM GVMXX | 9.41% | |
| US TREASURY N/B 12/27 3.375 | 1.40% | |
| JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR | 0.73% | |
| MORGAN STANLEY SR UNSECURED 07/29 VAR | 0.71% | |
| US TREASURY N/B 01/28 3.5 | 0.68% | |
| CVS HEALTH CORP SR UNSECURED 03/28 4.3 | 0.55% | |
| NVIDIA CORP SR UNSECURED 06/29 4.35 | 0.54% | |
| BOEING CO/THE SR UNSECURED 05/29 6.298 | 0.49% | |
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/28 4.875 | 0.44% | |
| and 1,172 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Neuberger Berman Short Duration Income ETF (NBSD)
NBSD · AMEX
49.98 USD-0.02%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.42%
- Fund assets
- 1.7B USD (all share classes)
- Issuer
- Neuberger Berman
- Inception date
- Jun 24, 2024
- Number of holdings
- 1,185
Breakdown
Holdings (1,185)
| Name | Ticker | Weight |
|---|---|---|
| US 2YR NOTE (CBT) DEC26 XCBT 20261231 | 40.83% | |
| SSC GOVERNMENT MM GVMXX | 9.41% | |
| US TREASURY N/B 12/27 3.375 | 1.40% | |
| JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR | 0.73% | |
| MORGAN STANLEY SR UNSECURED 07/29 VAR | 0.71% | |
| US TREASURY N/B 01/28 3.5 | 0.68% | |
| CVS HEALTH CORP SR UNSECURED 03/28 4.3 | 0.55% | |
| NVIDIA CORP SR UNSECURED 06/29 4.35 | 0.54% | |
| BOEING CO/THE SR UNSECURED 05/29 6.298 | 0.49% | |
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/28 4.875 | 0.44% | |
| and 1,172 more | ||
ETF overview
A bond portfolio diversified across multiple fixed-income sectors, primarily targeting short-duration investments.
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