Neuberger Berman Short Duration Income ETF (NBSD)

Assets	$365.90M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	6.03M
Dividend (ttm)	$2.73
Dividend Yield	5.34%
Ex-Dividend Date	Jul 28, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	35,085
Open	51.16
Previous Close	51.12
Day's Range	51.11 - 51.17
52-Week Low	49.63
52-Week High	51.68
Beta	n/a
Holdings	634
Inception Date	Jun 21, 2010

About NBSD

Fund Home Page

The Neuberger Berman Short Duration Income ETF (NBSD) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed, investing broadly in the US fixed-income market. The fund seeks the highest available current income, and to a lesser extent, capital appreciation. NBSD was launched on Jun 21, 2010 and is issued by Neuberger Berman.

• Asset Class: Fixed Income
• Category: Short-Term Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: NBSD
• ETF Provider: Neuberger Berman

Dividends

Ex-Dividend	Amount	Pay Date
Jul 28, 2025	$0.2265	Jul 31, 2025
Jun 25, 2025	$0.215	Jun 30, 2025
May 27, 2025	$0.2118	May 30, 2025
Apr 25, 2025	$0.2218	Apr 30, 2025
Mar 26, 2025	$0.2392	Mar 31, 2025
Feb 25, 2025	$0.2038	Feb 28, 2025

Performance

NBSD had a total return of 5.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.77%.