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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | Blue Stream Issuer, LLC | US09606BAG95 | 09606BAG9 | 0.015% | $180K | Other asset-backed securities | Corporate | United States | USD |
| 902 | CELANESE US HOLDINGS LLC | US15089QBC78 | 15089QBC7 | 0.015% | $179K | Debt | Corporate | United States | USD |
| 903 | Sierra Receivables Funding Co LLC Sierra Timeshare 2025-1 Receivables Funding LLC | US82653CAA99 | 82653CAA9 | 0.015% | $179K | Other asset-backed securities | Corporate | United States | USD |
| 904 | Tesla Sustainable Energy Trust Tesla Sustainable Energy Trust 2024-1 | US88164AAB08 | 88164AAB0 | 0.015% | $179K | Other asset-backed securities | Corporate | United States | USD |
| 905 | BX Trust 2019-OC11 | US05606FAN33 | 05606FAN3 | 0.015% | $177K | Mortgage-backed securities | Corporate | United States | USD |
| 906 | BRAVO Residential Funding Trust BRAVO Residential Funding Trust 2025-NQM5 | US10569RAE27 | 10569RAE2 | 0.015% | $176K | Mortgage-backed securities | Corporate | United States | USD |
| 907 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BBJ35 | 85571BBJ3 | 0.015% | $175K | Debt | Other | United States | USD |
| 908 | Sierra Receivables Funding Co LLC Sierra Timeshare 2025-2 Receivables Funding LLC | US82653HAB69 | 82653HAB6 | 0.014% | $173K | Other asset-backed securities | Corporate | United States | USD |
| 909 | ARDAGH METAL PACKAGING Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | US03969YAA64 | 03969YAA6 | 0.014% | $173K | Debt | Corporate | Not stated or supranational | USD |
| 910 | Space Coast Credit Union SCCU Auto Receivables Trust 2025-1 | US80620BAE74 | 80620BAE7 | 0.014% | $172K | Other asset-backed securities | Corporate | United States | USD |
| 911 | Dell Equipment Finance Trust Dell Equipment Finance Trust 2024-1 | US24702GAL95 | 24702GAL9 | 0.014% | $171K | Other asset-backed securities | Corporate | United States | USD |
| 912 | WHIRLPOOL CORP | US963320BG03 | 963320BG0 | 0.014% | $170K | Debt | Corporate | United States | USD |
| 913 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust Series 2025-2 | US46593NAE58 | 46593NAE5 | 0.014% | $170K | Mortgage-backed securities | Corporate | United States | USD |
| 914 | Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust 2023-SMRT | US17291NAE13 | 17291NAE1 | 0.014% | $170K | Mortgage-backed securities | Corporate | United States | USD |
| 915 | The Huntington National Bank Huntington Bank Auto Credit-Linked Notes Series 2024-1 | US44644NAA72 | 44644NAA7 | 0.014% | $170K | Other asset-backed securities | Corporate | United States | USD |
| 916 | COMM Mortgage Trust COMM 2018-HOME Mortgage Trust | US20048JAA88 | 20048JAA8 | 0.014% | $166K | Mortgage-backed securities | Corporate | United States | USD |
| 917 | IP 2025-IP Mortgage Trust | US449843AA99 | 449843AA9 | 0.014% | $166K | Mortgage-backed securities | Corporate | United States | USD |
| 918 | CAPSTONE BORROWER INC | US140944AA76 | 140944AA7 | 0.014% | $165K | Debt | Corporate | United States | USD |
| 919 | Hilton Grand Vacations Trust Hilton Grand Vacations Trust 2024-3 | US43283NAA54 | 43283NAA5 | 0.014% | $165K | Other asset-backed securities | Corporate | United States | USD |
| 920 | FTAI AVIATION INVESTORS FTAI Aviation Investors LLC | US34960PAD33 | 34960PAD3 | 0.014% | $164K | Debt | Corporate | United States | USD |
| 921 | VIKING CRUISES LTD | US92676XAF42 | 92676XAF4 | 0.013% | $160K | Debt | Corporate | Bermuda | USD |
| 922 | NRG ENERGY INC | US629377CY66 | 629377CY6 | 0.013% | $160K | Debt | Corporate | United States | USD |
| 923 | Onslow Bay Financial LLC OBX 2024-NQM14 Trust | US67119XAC83 | 67119XAC8 | 0.013% | $158K | Mortgage-backed securities | Corporate | United States | USD |
| 924 | Sierra Receivables Funding Co LLC Sierra Timeshare 2025-3 Receivables Funding LLC | US82650FAB31 | 82650FAB3 | 0.013% | $156K | Other asset-backed securities | Corporate | United States | USD |
| 925 | GCAT GCAT 2025-NQM2 Trust | US36171HAC34 | 36171HAC3 | 0.013% | $156K | Mortgage-backed securities | Corporate | United States | USD |
| 926 | Navient Student Loan Trust Navient Private Education Refi Loan Trust 2020-F | US63941XAA54 | 63941XAA5 | 0.013% | $155K | Other asset-backed securities | Corporate | United States | USD |
| 927 | DEALER TIRE FINANCIAL LL Dealer Tire Financial LLC | US24230SAB60 | 24230SAB6 | 0.013% | $155K | Debt | Corporate | United States | USD |
| 928 | SLM CORP | US78442PGG54 | 78442PGG5 | 0.013% | $154K | Debt | Corporate | United States | USD |
| 929 | TPG Real Estate Finance TRTX 2025-FL7 Issuer Ltd | US87277LAL09 | 87277LAL0 | 0.013% | $154K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 930 | NRZ Excess Spread Collateralized Notes NRM FNT1 Excess LLC | US62956YAA73 | 62956YAA7 | 0.013% | $154K | Other asset-backed securities | Corporate | United States | USD |
| 931 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FPHP32 | 3137FPHP3 | 0.013% | $153K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 932 | Hilton Grand Vacations Trust Hilton Grand Vacations Trust 2025-2 | US43285JAC80 | 43285JAC8 | 0.013% | $151K | Other asset-backed securities | Corporate | United States | USD |
| 933 | Greensky Home Improvement Issuer Trust GreenSky Home Improvement Trust 2024-1 | US39571MAD02 | 39571MAD0 | 0.012% | $151K | Other asset-backed securities | Corporate | United States | USD |
| 934 | One Market Plaza Trust One Market Plaza Trust 2017-1MKT | US68245HAA23 | 68245HAA2 | 0.012% | $150K | Mortgage-backed securities | Corporate | United States | USD |
| 935 | CATURUS ENERGY LLC | US149482AA91 | 149482AA9 | 0.012% | $149K | Debt | Corporate | United States | USD |
| 936 | Chase Mortgage Finance Corporation Chase Home Lending Mortgage Trust Series 2024-4 | US16159NAK00 | 16159NAK0 | 0.012% | $149K | Mortgage-backed securities | Corporate | United States | USD |
| 937 | GLS Auto Select Receivables Trust GLS Auto Select Receivables Trust 2024-4 | US36271BAJ08 | 36271BAJ0 | 0.012% | $148K | Other asset-backed securities | Corporate | United States | USD |
| 938 | FIVE 2023-V1 FIVE 2023-V1 Mortgage Trust | US337964AG51 | 337964AG5 | 0.012% | $146K | Mortgage-backed securities | Corporate | United States | USD |
| 939 | PRM Trust PRM Trust 2025-PRM6 | US74277DAG79 | 74277DAG7 | 0.012% | $146K | Mortgage-backed securities | Corporate | United States | USD |
| 940 | Bank5 BANK5 2025-5YR17 | US06211GBE52 | 06211GBE5 | 0.012% | $143K | Mortgage-backed securities | Corporate | United States | USD |
| 941 | NATIONAL MENTOR HOLDINGS National Mentor Holdings Inc | US63688RAF47 | 63688RAF4 | 0.012% | $142K | Debt | Corporate | United States | USD |
| 942 | One Market Plaza Trust One Market Plaza Trust 2017-1MKT | US68245HAE45 | 68245HAE4 | 0.012% | $142K | Mortgage-backed securities | Corporate | United States | USD |
| 943 | Wireless PropCo Funding LLC | US97655EAC75 | 97655EAC7 | 0.012% | $142K | Other asset-backed securities | Corporate | United States | USD |
| 944 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2025-5C3 | US95004JAH77 | 95004JAH7 | 0.012% | $141K | Mortgage-backed securities | Corporate | United States | USD |
| 945 | PROVIDENT FDG/PFG FIN Provident Funding Associates LP / PFG Finance Corp | US74387UAK79 | 74387UAK7 | 0.012% | $139K | Debt | Corporate | United States | USD |
| 946 | XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP | US65342QAB86 | 65342QAB8 | 0.011% | $138K | Debt | Corporate | United States | USD |
| 947 | Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | US209031AA16 | 209031AA1 | 0.011% | $138K | Other asset-backed securities | Corporate | United States | USD |
| 948 | BX Trust BX Commercial Mortgage Trust 2024-XL4 | US05611VAE11 | 05611VAE1 | 0.011% | $137K | Mortgage-backed securities | Corporate | United States | USD |
| 949 | JP Morgan Chase Commercial Mortgage Sec Trust J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-OPO | US46655AAJ79 | 46655AAJ7 | 0.011% | $137K | Mortgage-backed securities | Corporate | United States | USD |
| 950 | Onslow Bay Financial LLC OBX 2025-NQM7 Trust | US67121DAC83 | 67121DAC8 | 0.011% | $137K | Mortgage-backed securities | Corporate | United States | USD |
| 951 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20754MAF41 | 20754MAF4 | 0.011% | $136K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 952 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FNBA78 | 3137FNBA7 | 0.011% | $136K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 953 | Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC Cloud Capital Holdco LP | US102104AC05 | 102104AC0 | 0.011% | $135K | Other asset-backed securities | Corporate | United States | USD |
| 954 | Hilton Grand Vacations Trust Hilton Grand Vacations Trust 2022-2 | US43283GAB86 | 43283GAB8 | 0.011% | $134K | Other asset-backed securities | Corporate | United States | USD |
| 955 | LGI HOMES INC | US50187TAF30 | 50187TAF3 | 0.011% | $134K | Debt | Corporate | United States | USD |
| 956 | IP 2025-IP Mortgage Trust | US449843AG69 | 449843AG6 | 0.011% | $133K | Mortgage-backed securities | Corporate | United States | USD |
| 957 | Morgan Stanley Residential Mortgage Loan Trust Morgan Stanley Residential Mortgage Loan Trust 2025-NQM2 | US617941AE98 | 617941AE9 | 0.011% | $133K | Mortgage-backed securities | Corporate | United States | USD |
| 958 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust Series 2024-NQM1 | US465983AC85 | 465983AC8 | 0.011% | $131K | Mortgage-backed securities | Corporate | United States | USD |
| 959 | Verus Securitization Trust Verus Securitization Trust 2024-7 | US924925AA84 | 924925AA8 | 0.011% | $130K | Mortgage-backed securities | Corporate | United States | USD |
| 960 | VIRGIN MEDIA SECURED FIN Virgin Media Secured Finance PLC | US92769XAP06 | 92769XAP0 | 0.011% | $130K | Debt | Corporate | United Kingdom | USD |
| 961 | PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | US70932MAE75 | 70932MAE7 | 0.011% | $130K | Debt | Corporate | United States | USD |
| 962 | UNITI GROUP/CSL CAPITAL Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | US91327BAB62 | 91327BAB6 | 0.011% | $130K | Debt | Corporate | United States | USD |
| 963 | FOCUS FINANCIAL PARTNERS Focus Financial Partners LLC | US34417VAA52 | 34417VAA5 | 0.011% | $129K | Debt | Corporate | United States | USD |
| 964 | Bank5 BANK5 2024-5YR7 | US06211UCD54 | 06211UCD5 | 0.011% | $129K | Mortgage-backed securities | Corporate | United States | USD |
| 965 | Sierra Receivables Funding Co LLC Sierra Timeshare 2024-3 Receivables Funding LLC | US82653BAC72 | 82653BAC7 | 0.011% | $128K | Other asset-backed securities | Corporate | United States | USD |
| 966 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2024-1CHI | US95003PAE16 | 95003PAE1 | 0.010% | $125K | Mortgage-backed securities | Corporate | United States | USD |
| 967 | STAPLES INC | US855030AQ50 | 855030AQ5 | 0.010% | $124K | Debt | Corporate | United States | USD |
| 968 | ACADIA HEALTHCARE CO INC | US00404AAN90 | 00404AAN9 | 0.010% | $124K | Debt | Corporate | United States | USD |
| 969 | PARAMOUNT GLOBAL | US124857AZ68 | 124857AZ6 | 0.010% | $123K | Debt | Corporate | United States | USD |
| 970 | UNITED AIRLINES HOLDINGS United Airlines Holdings Inc | US910047AL34 | 910047AL3 | 0.010% | $123K | Debt | Corporate | United States | USD |
| 971 | Sierra Receivables Funding Co LLC Sierra Timeshare 2024-1 Receivables Funding LLC | US826935AC20 | 826935AC2 | 0.010% | $123K | Other asset-backed securities | Corporate | United States | USD |
| 972 | Onslow Bay Financial LLC OBX 2025-NQM7 Trust | US67121DAB01 | 67121DAB0 | 0.010% | $123K | Mortgage-backed securities | Corporate | United States | USD |
| 973 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust 2019-NQM5 | US64830PAA49 | 64830PAA4 | 0.010% | $122K | Mortgage-backed securities | Corporate | United States | USD |
| 974 | MVW Owner Trust MVW 2024-2 LLC | US55389QAB32 | 55389QAB3 | 0.010% | $119K | Other asset-backed securities | Corporate | United States | USD |
| 975 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2019-C52 | US95002MAY57 | 95002MAY5 | 0.010% | $117K | Mortgage-backed securities | Corporate | United States | USD |
| 976 | GCAT GCAT 2025-NQM2 Trust | US36171HAD17 | 36171HAD1 | 0.010% | $116K | Mortgage-backed securities | Corporate | United States | USD |
| 977 | Hilton Grand Vacations Trust Hilton Grand Vacations Trust 2024-2 | US43283JAC09 | 43283JAC0 | 0.009% | $113K | Other asset-backed securities | Corporate | United States | USD |
| 978 | Sierra Receivables Funding Co LLC Sierra Timeshare 2025-2 Receivables Funding LLC | US82653HAC43 | 82653HAC4 | 0.009% | $113K | Other asset-backed securities | Corporate | United States | USD |
| 979 | Space Coast Credit Union SCCU Auto Receivables Trust 2025-1 | US80620BAF40 | 80620BAF4 | 0.009% | $112K | Other asset-backed securities | Corporate | United States | USD |
| 980 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA5 | US35564KYP82 | 35564KYP8 | 0.009% | $111K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 981 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2023-HE2 | US46657FAA30 | 46657FAA3 | 0.009% | $111K | Other asset-backed securities | Corporate | United States | USD |
| 982 | Bank5 BANK5 2023-5YR2 | US06211CAZ86 | 06211CAZ8 | 0.009% | $111K | Mortgage-backed securities | Corporate | United States | USD |
| 983 | COLT Funding LLC COLT 2024-2 Mortgage Loan Trust | US12665LAC81 | 12665LAC8 | 0.009% | $111K | Mortgage-backed securities | Corporate | United States | USD |
| 984 | FREEDOM MORTGAGE HOLD Freedom Mortgage Holdings LLC | US35641AAC27 | 35641AAC2 | 0.009% | $110K | Debt | Corporate | United States | USD |
| 985 | Greensky Home Improvement Issuer Trust GreenSky Home Improvement Issuer Trust 2025-2 | US39571VAF58 | 39571VAF5 | 0.009% | $107K | Other asset-backed securities | Corporate | United States | USD |
| 986 | MVW Owner Trust MVW 2025-1 LLC | US627924AB91 | 627924AB9 | 0.009% | $106K | Other asset-backed securities | Corporate | United States | USD |
| 987 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2022-C17 | US054976AG09 | 054976AG0 | 0.009% | $104K | Mortgage-backed securities | Corporate | United States | USD |
| 988 | Hudson Yards Hudson Yards 2025-SPRL Mortgage Trust | US44855PAJ75 | 44855PAJ7 | 0.008% | $102K | Mortgage-backed securities | Corporate | United States | USD |
| 989 | Hudson Yards Hudson Yards 2025-SPRL Mortgage Trust | US44855PAG37 | 44855PAG3 | 0.008% | $101K | Mortgage-backed securities | Corporate | United States | USD |
| 990 | CCG Receivables Trust CCG Receivables Trust 2024-1 | US12515PAE79 | 12515PAE7 | 0.008% | $101K | Other asset-backed securities | Corporate | United States | USD |
| 991 | US 10YR NOTE (CBT)SEP26 | Not reported | Not reported | 0.008% | $101K | Interest rate derivatives | Other | United States | USD |
| 992 | CCG Receivables Trust CCG Receivables Trust 2024-1 | US12515PAD96 | 12515PAD9 | 0.008% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 993 | Banc of America Merrill Lynch Large Loan Inc BAMLL Trust 2024-BHP | US05493WAC64 | 05493WAC6 | 0.008% | $100K | Mortgage-backed securities | Corporate | United States | USD |
| 994 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2024-1CHI | US95003PAG63 | 95003PAG6 | 0.008% | $100K | Mortgage-backed securities | Corporate | United States | USD |
| 995 | Taubman Centers Commercial Mortgage Trust TCO Commercial Mortgage Trust 2024-DPM | US87231EAE77 | 87231EAE7 | 0.008% | $100K | Mortgage-backed securities | Corporate | United States | USD |
| 996 | HUB INTERNATIONAL LTD | US44332PAG63 | 44332PAG6 | 0.008% | $100K | Debt | Corporate | United States | USD |
| 997 | NCL CORPORATION LTD NCL Corp Ltd | US62886HBP55 | 62886HBP5 | 0.008% | $99K | Debt | Corporate | Bermuda | USD |
| 998 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2023-HE3 | US465985AB50 | 465985AB5 | 0.008% | $98K | Other asset-backed securities | Corporate | United States | USD |
| 999 | IP 2025-IP Mortgage Trust | US449843AJ09 | 449843AJ0 | 0.008% | $97K | Mortgage-backed securities | Corporate | United States | USD |
| 1000 | ARTERA SERVICES LLC | US04302XAA28 | 04302XAA2 | 0.008% | $96K | Debt | Corporate | United States | USD |