Neuberger Berman Short Duration Income ETF (NBSD)

Assets	$817.33M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	15.98M
Dividend (ttm)	$2.55
Dividend Yield	4.97%
Ex-Dividend Date	Jan 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	234,639
Open	51.25
Previous Close	51.23
Day's Range	51.22 - 51.25
52-Week Low	49.63
52-Week High	51.57
Beta	n/a
Holdings	880
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

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 27, 2026	$0.1977	Jan 30, 2026
Dec 18, 2025	$0.2048	Dec 23, 2025
Nov 24, 2025	$0.2007	Nov 28, 2025
Oct 28, 2025	$0.2049	Oct 31, 2025
Sep 25, 2025	$0.2052	Sep 30, 2025
Aug 26, 2025	$0.2137	Aug 29, 2025

Performance

NBSD had a total return of 5.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.60%.