NBSD holdings
Neuberger Short Duration Income ETF
Positions
1,066 stored of 1,066 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 5.904% | $71.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | United States Treasury U.S. Treasury Notes | US91282CPS43 | 91282CPS4 | 2.614% | $31.6M | Debt | US Treasury | United States | USD |
| 3 | United States Treasury U.S. Treasury Notes | US91282CGH88 | 91282CGH8 | 1.275% | $15.4M | Debt | US Treasury | United States | USD |
| 4 | NVIDIA CORP | US67066GAQ73 | 67066GAQ7 | 1.025% | $12.4M | Debt | Corporate | United States | USD |
| 5 | SOCIETE GENERALE Societe Generale SA | US83368RCQ39 | 83368RCQ3 | 0.954% | $11.5M | Debt | Corporate | France | USD |
| 6 | JPMORGAN CHASE & CO | US46647PEU66 | 46647PEU6 | 0.947% | $11.4M | Debt | Corporate | United States | USD |
| 7 | Fannie Mae Fannie Mae Pool | US31418E2D11 | 31418E2D1 | 0.684% | $8.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 8 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GYM04 | 38141GYM0 | 0.650% | $7.8M | Debt | Corporate | United States | USD |
| 9 | CITIGROUP INC | US17327CAW38 | 17327CAW3 | 0.639% | $7.7M | Debt | Corporate | United States | USD |
| 10 | CVS HEALTH CORP | US126650CX62 | 126650CX6 | 0.631% | $7.6M | Debt | Corporate | United States | USD |
| 11 | AMAZON.COM INC | US023135DA13 | 023135DA1 | 0.591% | $7.1M | Debt | Corporate | United States | USD |
| 12 | BANK OF AMERICA CORP | US06051GKJ75 | 06051GKJ7 | 0.587% | $7.1M | Debt | Corporate | United States | USD |
| 13 | META PLATFORMS INC | US30303MAF95 | 30303MAF9 | 0.571% | $6.9M | Debt | Corporate | United States | USD |
| 14 | Freddie Mac Freddie Mac REMICS | US3137HQUY56 | 3137HQUY5 | 0.571% | $6.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 15 | NOVARTIS CAPITAL CORP | US66989HBD98 | 66989HBD9 | 0.532% | $6.4M | Debt | Corporate | United States | USD |
| 16 | AMERICAN EXPRESS CO | US025816EL93 | 025816EL9 | 0.512% | $6.2M | Debt | Corporate | United States | USD |
| 17 | Fannie Mae Fannie Mae REMICS | US3136BTBC67 | 3136BTBC6 | 0.511% | $6.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 18 | BOEING CO/THE | US097023DQ55 | 097023DQ5 | 0.505% | $6.1M | Debt | Corporate | United States | USD |
| 19 | MORGAN STANLEY | US61748UAY82 | 61748UAY8 | 0.501% | $6.1M | Debt | Corporate | United States | USD |
| 20 | DIAMONDBACK ENERGY INC | US25278XAX75 | 25278XAX7 | 0.499% | $6.0M | Debt | Corporate | United States | USD |
| 21 | Freddie Mac Freddie Mac REMICS | US3137HHCN94 | 3137HHCN9 | 0.490% | $5.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 22 | Fannie Mae Fannie Mae Pool | US31418FEC77 | 31418FEC7 | 0.476% | $5.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 23 | DELTA AIR LINES INC | US247361A246 | 247361A24 | 0.458% | $5.5M | Debt | Corporate | United States | USD |
| 24 | AMERICAN EXPRESS CO | US025816CH00 | 025816CH0 | 0.448% | $5.4M | Debt | Corporate | United States | USD |
| 25 | CONSTELLATION EN GEN LLC Constellation Energy Generation LLC | US210385AP50 | 210385AP5 | 0.443% | $5.4M | Debt | Corporate | United States | USD |
| 26 | US BANCORP | US902973BC96 | 902973BC9 | 0.438% | $5.3M | Debt | Corporate | United States | USD |
| 27 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BC86 | 693475BC8 | 0.437% | $5.3M | Debt | Corporate | United States | USD |
| 28 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US064058AL44 | 064058AL4 | 0.436% | $5.3M | Debt | Corporate | United States | USD |
| 29 | CITIGROUP INC | US172967NB34 | 172967NB3 | 0.433% | $5.2M | Debt | Corporate | United States | USD |
| 30 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GYU20 | 38141GYU2 | 0.432% | $5.2M | Debt | Corporate | United States | USD |
| 31 | BANK OF AMERICA CORP | US060505GB47 | 060505GB4 | 0.430% | $5.2M | Debt | Corporate | United States | USD |
| 32 | WELLS FARGO & COMPANY | US95000U3U55 | 95000U3U5 | 0.419% | $5.1M | Debt | Corporate | United States | USD |
| 33 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBN48 | 00774MBN4 | 0.418% | $5.0M | Debt | Corporate | Ireland | USD |
| 34 | FOUNDRY JV HOLDCO LLC | US350930AB92 | 350930AB9 | 0.418% | $5.0M | Debt | Corporate | United States | USD |
| 35 | TRUIST FINANCIAL CORP | US89832QAK58 | 89832QAK5 | 0.416% | $5.0M | Debt | Corporate | United States | USD |
| 36 | Government National Mortgage Association | US38385KRD45 | 38385KRD4 | 0.402% | $4.9M | Mortgage-backed securities | US government agency | United States | USD |
| 37 | Government National Mortgage Association | US38383BT368 | 38383BT36 | 0.395% | $4.8M | Mortgage-backed securities | US government agency | United States | USD |
| 38 | MORGAN STANLEY | US61747YFP51 | 61747YFP5 | 0.385% | $4.7M | Debt | Corporate | United States | USD |
| 39 | BANK OF AMERICA CORP | US06051GMT30 | 06051GMT3 | 0.385% | $4.6M | Debt | Corporate | United States | USD |
| 40 | Freddie Mac Freddie Mac REMICS | US3137HLEG38 | 3137HLEG3 | 0.358% | $4.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 41 | ABBVIE INC | US00287YEC93 | 00287YEC9 | 0.340% | $4.1M | Debt | Corporate | United States | USD |
| 42 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YDN67 | 60687YDN6 | 0.333% | $4.0M | Debt | Corporate | Japan | USD |
| 43 | WELLS FARGO & COMPANY | US95000U2A01 | 95000U2A0 | 0.320% | $3.9M | Debt | Corporate | United States | USD |
| 44 | Government National Mortgage Association | US38385DT898 | 38385DT89 | 0.320% | $3.9M | Mortgage-backed securities | US government agency | United States | USD |
| 45 | BOEING CO Boeing Co/The | US097023CM50 | 097023CM5 | 0.319% | $3.8M | Debt | Corporate | United States | USD |
| 46 | ATHENE GLOBAL FUNDING | US04685A4E88 | 04685A4E8 | 0.317% | $3.8M | Debt | Corporate | United States | USD |
| 47 | Freddie Mac Freddie Mac Pool | US3142GV2H39 | 3142GV2H3 | 0.313% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 48 | Orion CLO Ltd. Orion CLO 2026-7 Ltd | US68628HAA95 | 68628HAA9 | 0.310% | $3.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 49 | IMPERIAL BRANDS FIN PLC Imperial Brands Finance PLC | US45262BAJ26 | 45262BAJ2 | 0.303% | $3.7M | Debt | Corporate | United Kingdom | USD |
| 50 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GYG36 | 38141GYG3 | 0.291% | $3.5M | Debt | Corporate | United States | USD |
| 51 | DOMINION ENERGY INC | US25746UDY29 | 25746UDY2 | 0.285% | $3.4M | Debt | Corporate | United States | USD |
| 52 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KW66 | 694308KW6 | 0.282% | $3.4M | Debt | Corporate | United States | USD |
| 53 | BARCLAYS PLC | US06738ECT01 | 06738ECT0 | 0.282% | $3.4M | Debt | Corporate | United Kingdom | USD |
| 54 | KINDER MORGAN INC | US494553AD27 | 494553AD2 | 0.281% | $3.4M | Debt | Corporate | United States | USD |
| 55 | INTEL CORP | US458140BY59 | 458140BY5 | 0.280% | $3.4M | Debt | Corporate | United States | USD |
| 56 | BROADCOM INC | US11135FCZ27 | 11135FCZ2 | 0.268% | $3.2M | Debt | Corporate | United States | USD |
| 57 | Freddie Mac Freddie Mac Pool | US3142J6C923 | 3142J6C92 | 0.267% | $3.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 58 | MidOcean Credit CLO Midocean Credit Clo XXI | US597924AJ80 | 597924AJ8 | 0.260% | $3.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 59 | Fannie Mae Fannie Mae REMICS | US3136BXPE89 | 3136BXPE8 | 0.257% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 60 | Fannie Mae Fannie Mae REMICS | US3136BVVQ89 | 3136BVVQ8 | 0.257% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 61 | Fannie Mae Fannie Mae Pool | US31418FWP88 | 31418FWP8 | 0.252% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 62 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-HQA1 | US35564KTJ87 | 35564KTJ8 | 0.252% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 63 | Abry Liquid Credit CLO Ltd Abry Liquid Credit CLO 2026-3 Ltd | US00384AAA16 | 00384AAA1 | 0.249% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 64 | Voya CLO Ltd Voya CLO 2025-5 Ltd | US92892FAA21 | 92892FAA2 | 0.248% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 65 | RR Ltd RR 7 Ltd | US74980EBJ64 | 74980EBJ6 | 0.248% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 66 | Honey Hill Park CLO, Ltd | US438453AC67 | 438453AC6 | 0.248% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 67 | Magnetite CLO Ltd Magnetite LV Ltd | US55956RAA68 | 55956RAA6 | 0.248% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 68 | Aimco Aimco Clo 27 Ltd | US00901HAA05 | 00901HAA0 | 0.248% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 69 | Oak Hill Credit OHA Credit Partners VII Ltd | US67102QBT40 | 67102QBT4 | 0.246% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 70 | Apollo Aviation Securitization Equity Trust AASET 2026-1 Ltd | US00042HAA05 | 00042HAA0 | 0.246% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 71 | MORGAN STANLEY BANK NA | US61690DK726 | 61690DK72 | 0.246% | $3.0M | Debt | Corporate | United States | USD |
| 72 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20753XAB01 | 20753XAB0 | 0.240% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 73 | TRUIST BANK | US89788JAF66 | 89788JAF6 | 0.240% | $2.9M | Debt | Corporate | United States | USD |
| 74 | AT&T INC | US00206RMX79 | 00206RMX7 | 0.240% | $2.9M | Debt | Corporate | United States | USD |
| 75 | Freddie Mac Freddie Mac Pool | US3132DWNH24 | 3132DWNH2 | 0.239% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 76 | Government National Mortgage Association | US38385JFD00 | 38385JFD0 | 0.239% | $2.9M | Mortgage-backed securities | US government agency | United States | USD |
| 77 | Fannie Mae Fannie Mae Pool | US31418FNJ20 | 31418FNJ2 | 0.237% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 78 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20754YAC57 | 20754YAC5 | 0.235% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 79 | MTP ABS FUNDING LLC | US55378HAA86 | 55378HAA8 | 0.230% | $2.8M | Other asset-backed securities | Corporate | United States | USD |
| 80 | Ellington Financial Mortgage Trust EFMT 2026-NQM7 | US26847XAJ81 | 26847XAJ8 | 0.228% | $2.8M | Mortgage-backed securities | Corporate | United States | USD |
| 81 | GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2026-2 | US37989KAL61 | 37989KAL6 | 0.227% | $2.7M | Other asset-backed securities | Corporate | United States | USD |
| 82 | PRKCM Trust PRKCM 2026-AFC4 Trust | US74277TAG22 | 74277TAG2 | 0.227% | $2.7M | Mortgage-backed securities | Corporate | United States | USD |
| 83 | Cross Mortgage Trust Cross 2026-NQM7 Mortgage Trust | US227932AF70 | 227932AF7 | 0.227% | $2.7M | Mortgage-backed securities | Corporate | United States | USD |
| 84 | BRAVO Residential Funding Trust BRAVO Residential Funding Trust 2026-NQM6 | US10570WAK45 | 10570WAK4 | 0.227% | $2.7M | Mortgage-backed securities | Corporate | United States | USD |
| 85 | Freddie Mac Freddie Mac REMICS | US3137HNNM60 | 3137HNNM6 | 0.226% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 86 | Arini US CLO Limited Arini US CLO IV Ltd | US04039EAG17 | 04039EAG1 | 0.224% | $2.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 87 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20754UAC36 | 20754UAC3 | 0.224% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 88 | New York Mortgage Trust NYMT Loan Trust 2026-INV3 | US67124MAC55 | 67124MAC5 | 0.218% | $2.6M | Mortgage-backed securities | Corporate | United States | USD |
| 89 | JP Morgan Mortgage Trust J.P. Morgan Mortgage Trust 2026-NQM3 | US46596KAE82 | 46596KAE8 | 0.216% | $2.6M | Mortgage-backed securities | Corporate | United States | USD |
| 90 | AT&T INC | US00206RNB41 | 00206RNB4 | 0.215% | $2.6M | Debt | Corporate | United States | USD |
| 91 | Freddie Mac Freddie Mac Pool | US3132DWPG23 | 3132DWPG2 | 0.214% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 92 | Freddie Mac Freddie Mac REMICS | US3137HPFC29 | 3137HPFC2 | 0.214% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 93 | Greensky Home Improvement Issuer Trust GreenSky Home Improvement Issuer Trust 2026-REV1 | US39571YAA01 | 39571YAA0 | 0.214% | $2.6M | Other asset-backed securities | Corporate | United States | USD |
| 94 | A&D Mortgage Trust A&D Mortgage Trust 2026-NQM4 | US00193HAG48 | 00193HAG4 | 0.212% | $2.6M | Mortgage-backed securities | Corporate | United States | USD |
| 95 | US 2YR NOTE (CBT) SEP26 | Not reported | Not reported | -0.209% | -$2.5M | Interest rate derivatives | Other | United States | USD |
| 96 | Freddie Mac - STACR Structured Agency Credit Risk 2026-DNA1 | US35564UCS42 | 35564UCS4 | 0.209% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 97 | SOFI CONSUMER LOAN PROGRAM TRUST SoFi Consumer Loan Program 2026-2 Trust | US83408EAD58 | 83408EAD5 | 0.207% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 98 | BROADCOM INC | US11135FCK57 | 11135FCK5 | 0.207% | $2.5M | Debt | Corporate | United States | USD |
| 99 | Apidos CLO Apidos CLO XLVI Ltd | US03770RAW25 | 03770RAW2 | 0.207% | $2.5M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 100 | Apidos CLO Apidos CLO XLVI Ltd | US03770RAN26 | 03770RAN2 | 0.207% | $2.5M | Collateralised bond or debt obligations | Corporate | Jersey | USD |