Neuberger Short Duration Income ETF (NBSD)

NYSEARCA: NBSD · Real-Time Price · USD

50.82

0.00 (0.00%)

At close: May 7, 2026, 4:00 PM EDT

50.82

0.00 (0.00%)

After-hours: May 7, 2026, 8:00 PM EDT

NBSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	43.32%	642,400,000
2	n/a	Ssc Government Mm Gvmxx	2.43%	37,328,130
3	T.3.375 12.31.27	United States Treasury Notes 3.375%	2.06%	31,950,000
4	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.85%	28,630,000
5	T.3.875 03.31.28	United States Treasury Notes 3.875%	1.24%	19,045,000
6	JPM.V4.915 01.24.29	JPMorgan Chase & Co. 4.915%	0.75%	11,395,000
7	T.3.5 03.15.29	United States Treasury Notes 3.5%	0.62%	9,610,000
8	ABT.F 03.09.29	Abbott Laboratories 4.15234%	0.62%	9,460,000
9	FN.MA5271	Federal National Mortgage Association 5.5%	0.57%	8,733,332
10	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.51%	7,890,000
11	C.V4.786 03.04.29	Citigroup Inc. 4.786%	0.50%	7,715,000
12	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.50%	7,665,000
13	FHR.5605 LF	Federal Home Loan Mortgage Corp. 4.59516%	0.47%	7,190,548
14	AMZN.F 03.13.29	Amazon.com, Inc. 4.24033%	0.47%	7,125,000
15	BAC.V2.551 02.04.28 MTN	Bank of America Corp. 2.551%	0.46%	7,165,000
16	META.4.55 05.15.31	Meta Platforms Inc 4.55%	0.46%	7,070,000
17	NOVNVX.F 11.05.28	Novartis Capital Corporation 4.1866%	0.42%	6,410,000
18	AXP.F 07.20.29	American Express Company 4.46205%	0.40%	6,163,000
19	BA.6.298 05.01.29	Boeing Co. 6.298%	0.40%	5,885,000
20	n/a	Us Dollar	0.40%	6,138,600
21	FANG.5.2 04.18.27	Diamondback Energy Inc 5.2%	0.39%	6,000,000
22	FN.MA5530	Federal National Mortgage Association 5%	0.39%	6,090,275
23	DAL.4.95 07.10.28	Delta Air Lines Inc. 4.95%	0.36%	5,530,000
24	CEG.3.9 01.08.28	Constellation Energy Generation LLC 3.9%	0.35%	5,400,000
25	FABSJV.5.9 01.25.30	Foundry JV Holdco LLC. 5.9%	0.33%	4,940,000

Showing 25 of 974 holdings

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As of May 2, 2026