Neuberger Short Duration Income ETF NBSD
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.35%
- Net assets
- $1.2B
- Holdings
- 1,066
- 12-month distribution yield
- 4.76%
- Asset class
- Derivatives-based
Neuberger Short Duration Income ETF (NBSD) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Neuberger Berman. Its category is Derivatives-based. Its last price was US$49.99 on 20 Oct 2026. Its net expense ratio is 0.35% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$1.21 billion as of 31 Jul 2026. Its latest holdings report lists 1,066 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.38 a unit, a 12-month distribution yield of 4.76%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.42%
- Net, after fee waivers or reimbursements
- 0.35%
- Management fee
- 0.26%
- Prospectus date
- 28 Feb 2026
- Filed with the SEC
- 24 Feb 2026
Size and reporting
- Net assets
- $1,207,973,933
- Total assets
- $1,225,771,297
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 1,066 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 5.90% | $71.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | United States Treasury U.S. Treasury Notes | US91282CPS43 | 2.61% | $31.6M | Debt | United States | USD |
| 3 | United States Treasury U.S. Treasury Notes | US91282CGH88 | 1.27% | $15.4M | Debt | United States | USD |
| 4 | NVIDIA CORP | US67066GAQ73 | 1.02% | $12.4M | Debt | United States | USD |
| 5 | SOCIETE GENERALE Societe Generale SA | US83368RCQ39 | 0.95% | $11.5M | Debt | France | USD |
| 6 | JPMORGAN CHASE & CO | US46647PEU66 | 0.95% | $11.4M | Debt | United States | USD |
| 7 | Fannie Mae Fannie Mae Pool | US31418E2D11 | 0.68% | $8.3M | Mortgage-backed securities | United States | USD |
| 8 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GYM04 | 0.65% | $7.8M | Debt | United States | USD |
| 9 | CITIGROUP INC | US17327CAW38 | 0.64% | $7.7M | Debt | United States | USD |
| 10 | CVS HEALTH CORP | US126650CX62 | 0.63% | $7.6M | Debt | United States | USD |
| 11 | AMAZON.COM INC | US023135DA13 | 0.59% | $7.1M | Debt | United States | USD |
| 12 | BANK OF AMERICA CORP | US06051GKJ75 | 0.59% | $7.1M | Debt | United States | USD |
| 13 | META PLATFORMS INC | US30303MAF95 | 0.57% | $6.9M | Debt | United States | USD |
| 14 | Freddie Mac Freddie Mac REMICS | US3137HQUY56 | 0.57% | $6.9M | Mortgage-backed securities | United States | USD |
| 15 | NOVARTIS CAPITAL CORP | US66989HBD98 | 0.53% | $6.4M | Debt | United States | USD |
| 16 | AMERICAN EXPRESS CO | US025816EL93 | 0.51% | $6.2M | Debt | United States | USD |
| 17 | Fannie Mae Fannie Mae REMICS | US3136BTBC67 | 0.51% | $6.2M | Mortgage-backed securities | United States | USD |
| 18 | BOEING CO/THE | US097023DQ55 | 0.50% | $6.1M | Debt | United States | USD |
| 19 | MORGAN STANLEY | US61748UAY82 | 0.50% | $6.1M | Debt | United States | USD |
| 20 | DIAMONDBACK ENERGY INC | US25278XAX75 | 0.50% | $6.0M | Debt | United States | USD |
| 21 | Freddie Mac Freddie Mac REMICS | US3137HHCN94 | 0.49% | $5.9M | Mortgage-backed securities | United States | USD |
| 22 | Fannie Mae Fannie Mae Pool | US31418FEC77 | 0.48% | $5.7M | Mortgage-backed securities | United States | USD |
| 23 | DELTA AIR LINES INC | US247361A246 | 0.46% | $5.5M | Debt | United States | USD |
| 24 | AMERICAN EXPRESS CO | US025816CH00 | 0.45% | $5.4M | Debt | United States | USD |
| 25 | CONSTELLATION EN GEN LLC Constellation Energy Generation LLC | US210385AP50 | 0.44% | $5.4M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 37.70% | |
| Mortgage-backed securities | 34.08% | |
| Other asset-backed securities | 10.05% | |
| Collateralised bond or debt obligations | 8.79% | |
| Short-term investment vehicles (cash funds) | 5.90% | |
| Loans | 3.94% | |
| Interest rate derivatives | -0.07% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 86.72% | |
| Cayman Islands | 7.57% | |
| France | 1.27% | |
| Jersey | 1.13% | |
| United Kingdom | 0.95% | |
| Canada | 0.86% | |
| Ireland | 0.48% | |
| Japan | 0.33% | |
| Not stated or supranational | 0.33% | |
| Switzerland | 0.17% | |
| Netherlands | 0.17% | |
| Luxembourg | 0.13% | |
| Other (6) | 0.28% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.39% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.3810
- 12-month yield
- 4.76%
- Frequency
- Monthly
- Latest ex-date
- 25 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.3810) ÷ latest price ($49.99) × 100 = 4.76%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (27 payments)
| Ex-date | Amount per unit |
|---|---|
| 25 Sep 2026 | $0.1960 |
| 26 Aug 2026 | $0.2050 |
| 28 Jul 2026 | $0.2060 |
| 25 Jun 2026 | $0.1970 |
| 26 May 2026 | $0.1940 |
| 27 Apr 2026 | $0.1910 |
| 26 Mar 2026 | $0.2130 |
| 24 Feb 2026 | $0.1700 |
| 27 Jan 2026 | $0.1980 |
| 18 Dec 2025 | $0.2050 |
| 24 Nov 2025 | $0.2010 |
| 28 Oct 2025 | $0.2050 |
| 25 Sep 2025 | $0.2050 |
| 26 Aug 2025 | $0.2140 |
| 28 Jul 2025 | $0.2270 |
| 25 Jun 2025 | $0.2150 |
| 27 May 2025 | $0.2120 |
| 25 Apr 2025 | $0.2220 |
| 26 Mar 2025 | $0.2390 |
| 25 Feb 2025 | $0.2040 |
| 28 Jan 2025 | $0.2410 |
| 18 Dec 2024 | $0.2150 |
| 2 Dec 2024 | $0.2380 |
| 1 Nov 2024 | $0.2400 |
| 1 Oct 2024 | $0.2270 |
| 3 Sep 2024 | $0.2530 |
| 1 Aug 2024 | $0.3320 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000084439) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
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