Neuberger Berman Short Duration Income ETF (NBSD)
NYSEARCA: NBSD · Real-Time Price · USD
51.14
+0.03 (0.06%)
At close: Nov 6, 2025, 4:00 PM EST
51.14
0.00 (0.00%)
After-hours: Nov 6, 2025, 8:00 PM EST
NBSD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Dec 25 | 39.67% |
| 2 | n/a | Ssc Government Mm Gvmxx | 4.34% |
| 3 | FN.MA5271 | Federal National Mortgage Association 5.5% | 1.33% |
| 4 | JPM.V4.915 01.24.29 | JPMorgan Chase & Co. 4.915% | 0.81% |
| 5 | AXP.F 07.20.29 | American Express Company 5.04517% | 0.71% |
| 6 | OT.TENGEN 12.01.2052 | MIZUHO FLOATER / RESIDUAL TR VAR STS 4.37% | 0.67% |
| 7 | WFC.F 04.23.29 | Wells Fargo & Co. 5.62184% | 0.66% |
| 8 | GNR.2025-178 FM | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 178 FM | 0.65% |
| 9 | GS.V1.948 10.21.27 | Goldman Sachs Group, Inc. 1.948% | 0.64% |
| 10 | COF.V6.312 06.08.29 | Capital One Financial Corp. 6.312% | 0.64% |
| 11 | C.V4.786 03.04.29 | Citigroup Inc. 4.786% | 0.57% |
| 12 | CVS.4.3 03.25.28 | CVS Health Corp 4.3% | 0.54% |
| 13 | MIZUHO.F 07.08.31 | Mizuho Financial Group Inc. 5.44659% | 0.52% |
| 14 | FABSJV.5.9 01.25.30 | Foundry JV Holdco LLC. 5.9% | 0.51% |
| 15 | META.4.2 11.15.30 | META PLATFORMS INC SR UNSECURED 11/30 4.2 | 0.50% |
| 16 | AER.4.875 04.01.28 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.875% | 0.48% |
| 17 | FANG.5.2 04.18.27 | Diamondback Energy Inc 5.2% | 0.46% |
| 18 | BAC.V2.551 02.04.28 MTN | Bank of America Corp. 2.551% | 0.45% |
| 19 | BA.6.298 05.01.29 | The Boeing Company 6.298% | 0.45% |
| 20 | FNR.2025-86 FA | FNMA CMO 5.38279% | 0.45% |
| 21 | FN.MA5792 | Federal National Mortgage Association 5.5% | 0.44% |
| 22 | BAC.V4.623 05.09.29 | Bank of America Corp. 4.623% | 0.44% |
| 23 | GNR.2025-51 FB | Government National Mortgage Association 5.33379% | 0.44% |
| 24 | ATH.4.95 01.07.27 144A | Athene Global Funding 4.95% | 0.41% |
| 25 | MIDO.2025-21A D1 | Midocean Cr Clo Xxi / Midocean 144A FRN 6.66229% | 0.41% |
As of Nov 4, 2025