Neuberger Short Duration Income ETF (NBSD)

NYSEARCA: NBSD · Real-Time Price · USD

50.77

-0.08 (-0.16%)

At close: Mar 24, 2026, 4:00 PM EDT

50.77

0.00 (0.00%)

After-hours: Mar 24, 2026, 8:00 PM EDT

NBSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	42.07%	585,200,000
2	n/a	Ssc Government Mm Gvmxx	4.38%	63,013,635
3	T.3.375 12.31.27	United States Treasury Notes 3.375%	2.20%	31,950,000
4	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.97%	28,630,000
5	JPM.V4.915 01.24.29	JPMorgan Chase & Co. 4.915%	0.80%	11,395,000
6	ABT.F 03.09.29	Abbott Laboratories 4.15513%	0.66%	9,460,000
7	FN.MA5271	Federal Home Loan Mortgage Corp. 5.5%	0.63%	9,003,118
8	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.54%	7,890,000
9	C.V4.786 03.04.29	Citigroup Inc. 4.786%	0.54%	7,715,000
10	FHR.5605 LF	Federal Home Loan Mortgage Corp. 4.61721%	0.52%	7,490,731
11	AMZN.F 03.13.29	Amazon.com, Inc. 4.24667%	0.49%	7,125,000
12	BAC.V2.551 02.04.28 MTN	Bank of America Corp. 2.551%	0.49%	7,165,000
13	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.46%	6,630,000
14	NOVNVX.F 11.05.28	Novartis Capital Corporation 4.19045%	0.45%	6,410,000
15	AXP.F 07.20.29	American Express Company 4.48182%	0.43%	6,163,000
16	FN.MA5530	Federal National Mortgage Association 5%	0.42%	6,176,827
17	n/a	Us Dollar	0.42%	5,982,023
18	CEG.3.9 01.08.28	Constellation Energy Generation LLC 3.9%	0.37%	5,400,000
19	BA.6.298 05.01.29	Boeing Co. 6.298%	0.36%	4,985,000
20	OT.TENGEN 12.01.2052	MIZUHO FLOATER / RESIDUAL TR VAR STS 4.08%	0.36%	5,165,069
21	FABSJV.5.9 01.25.30	Foundry JV Holdco LLC. 5.9%	0.35%	4,940,000
22	WFC.F 04.23.29	Wells Fargo & Co. 5.04187%	0.35%	5,000,000
23	AER.4.875 04.01.28	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.35%	5,040,000
24	GNR.2025-211 FD	Ginnie Mae (Ze) 4.77294%	0.35%	4,977,663
25	GNR.2025-178 FM	Government National Mortgage Association 4.93294%	0.34%	4,926,068

Showing 25 of 938 holdings

Subscribe to see the full list

As of Mar 21, 2026