Neuberger Berman Short Duration Income ETF (NBSD)

NBSD Holdings List

As of Aug 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	43.40%	223,600,000
2	n/a	Ssc Government Mm Gvmxx	3.84%	20,537,993
3	OT.TENGEN 12.01.2052	MIZUHO FLOATER / RESIDUAL TR VAR STS 4.74%	0.96%	5,165,069
4	JPM.V4.915 01.24.29	JPMorgan Chase & Co. 4.915%	0.78%	4,080,000
5	MIZUHO.F 07.08.31	Mizuho Financial Group Inc. 5.60151%	0.75%	3,980,000
6	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.68%	3,750,000
7	BAC.V2.551 02.04.28 MTN	Bank of America Corp. 2.551%	0.65%	3,570,000
8	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.65%	3,475,000
9	C.V4.786 03.04.29	Citigroup Inc. 4.786%	0.62%	3,290,000
10	T.4.7 08.15.30	AT&T Inc 4.7%	0.56%	2,935,000
11	AER.4.875 04.01.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.875%	0.54%	2,835,000
12	MS.V1.593 05.04.27	Morgan Stanley 1.593%	0.52%	2,845,000
13	FABSJV.5.9 01.25.30	Foundry JV Holdco LLC. 5.9%	0.51%	2,605,000
14	BA.6.298 05.01.29	The Boeing Company 6.298%	0.49%	2,455,000
15	DAL.4.95 07.10.28	Delta Air Lines Inc. 4.95%	0.48%	2,545,000
16	COF.V6.312 06.08.29	Capital One Financial Corp. 6.312%	0.47%	2,385,000
17	FANG.5.2 04.18.27	Diamondback Energy Inc 5.2%	0.47%	2,460,000
18	TFC.F 05.20.27	Truist Bank (North Carolina) 4.42%	0.46%	2,455,000
19	OCP.2021-21A D1R	OCP CLO LTD 2021-21 6.97549%	0.45%	2,400,000
20	TREST.2023-6A A1R	Trestles CLO VI Ltd. 5.49846%	0.45%	2,400,000
21	FHR.5438 FE	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.65001%	0.42%	2,248,639
22	JETSS.V0 04.01.47 A-4B	Jets Stadium Development, LLC 4.8%	0.41%	2,220,000
23	CHTR.6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.41%	2,160,000
24	BAC.V4.623 05.09.29	Bank of America Corp. 4.623%	0.41%	2,170,000
25	FR.SD8316	Federal Home Loan Mortgage Corp. 5.5%	0.40%	2,114,920

Showing 25 of 634 holdings

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