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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | Navient Student Loan Trust Navient Private Education Refi Loan Trust 2021-A | US63942BAA26 | 63942BAA2 | 0.008% | $95K | Other asset-backed securities | Corporate | United States | USD |
| 1002 | CONE Trust CONE Trust 2024-DFW1 | US20682AAL44 | 20682AAL4 | 0.008% | $94K | Mortgage-backed securities | Corporate | United States | USD |
| 1003 | Volofin Finance Designated Activity Company | US92873RAA95 | 92873RAA9 | 0.008% | $91K | Other asset-backed securities | Corporate | Ireland | USD |
| 1004 | Greensky Home Improvement Issuer Trust GreenSky Home Improvement Issuer Trust 2025-2 | US39571VAG32 | 39571VAG3 | 0.007% | $89K | Other asset-backed securities | Corporate | United States | USD |
| 1005 | TKC HOLDINGS INC | US87256YAG89 | 87256YAG8 | 0.007% | $89K | Debt | Corporate | United States | USD |
| 1006 | BX Trust BX Commercial Mortgage Trust 2024-MF | US05612EAE86 | 05612EAE8 | 0.007% | $89K | Mortgage-backed securities | Corporate | United States | USD |
| 1007 | AZORRA FINANCE Azorra Finance Ltd | US05480AAA34 | 05480AAA3 | 0.007% | $88K | Debt | Corporate | Cayman Islands | USD |
| 1008 | GRIFOLS SA | US39843UAA07 | 39843UAA0 | 0.007% | $88K | Debt | Corporate | Spain | USD |
| 1009 | BENCHMARK Mortgage Trust Benchmark 2023-B40 Mortgage Trust | US08163WAG06 | 08163WAG0 | 0.007% | $88K | Mortgage-backed securities | Corporate | United States | USD |
| 1010 | AZORRA FINANCE Azorra Finance Ltd | US05480AAB17 | 05480AAB1 | 0.007% | $88K | Debt | Corporate | Cayman Islands | USD |
| 1011 | Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust 2024-1 | US80288AAE29 | 80288AAE2 | 0.007% | $87K | Other asset-backed securities | Corporate | United States | USD |
| 1012 | CONE Trust CONE Trust 2024-DFW1 | US20682AAA88 | 20682AAA8 | 0.007% | $87K | Mortgage-backed securities | Corporate | United States | USD |
| 1013 | MVW Owner Trust MVW 2025-1 LLC | US627924AC74 | 627924AC7 | 0.007% | $86K | Other asset-backed securities | Corporate | United States | USD |
| 1014 | MSWF Commercial Mortgage Trust MSWF Commercial Mortgage Trust 2023-2 | US55361AAZ75 | 55361AAZ7 | 0.007% | $85K | Mortgage-backed securities | Corporate | United States | USD |
| 1015 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20754RAB24 | 20754RAB2 | 0.007% | $85K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1016 | PARAMOUNT GLOBAL | US925524AH30 | 925524AH3 | 0.007% | $83K | Debt | Corporate | United States | USD |
| 1017 | MVW Owner Trust MVW 2024-1 LLC | US62847RAB33 | 62847RAB3 | 0.007% | $82K | Other asset-backed securities | Corporate | United States | USD |
| 1018 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20755DAB29 | 20755DAB2 | 0.007% | $81K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1019 | NAVIENT CORP | US63938CAK45 | 63938CAK4 | 0.007% | $80K | Debt | Corporate | United States | USD |
| 1020 | EQUS 2021-EQAZ Mortgage Trust | US29478JAJ97 | 29478JAJ9 | 0.007% | $79K | Mortgage-backed securities | Corporate | United States | USD |
| 1021 | Chase Mortgage Finance Corporation Chase Home Lending Mortgage Trust Series 2024-2 | US161929AJ31 | 161929AJ3 | 0.006% | $78K | Mortgage-backed securities | Corporate | United States | USD |
| 1022 | MVW Owner Trust MVW 2024-2 LLC | US55389QAC15 | 55389QAC1 | 0.006% | $76K | Other asset-backed securities | Corporate | United States | USD |
| 1023 | MVW Owner Trust MVW 2021-2 LLC | US55400KAB17 | 55400KAB1 | 0.006% | $75K | Other asset-backed securities | Corporate | United States | USD |
| 1024 | Foundation Finance Trust Foundation Finance Trust 2024-2 | US35040VAD10 | 35040VAD1 | 0.006% | $73K | Other asset-backed securities | Corporate | United States | USD |
| 1025 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2024-HE1 | US46658AAB17 | 46658AAB1 | 0.006% | $73K | Other asset-backed securities | Corporate | United States | USD |
| 1026 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FNAG57 | 3137FNAG5 | 0.006% | $73K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1027 | GLS Auto Select Receivables Trust GLS Auto Select Receivables Trust 2025-1 | US36271FAD42 | 36271FAD4 | 0.006% | $72K | Other asset-backed securities | Corporate | United States | USD |
| 1028 | CCG Receivables Trust | US12511QAB59 | 12511QAB5 | 0.006% | $68K | Other asset-backed securities | Corporate | United States | USD |
| 1029 | Hilton Grand Vacations Trust Hilton Grand Vacations Trust 2024-1B | US43283YAA10 | 43283YAA1 | 0.006% | $66K | Other asset-backed securities | Corporate | United States | USD |
| 1030 | Pye-Barker Fire & Safety, LLC Pye-Barker Fire & Safety LLC 2025 Delayed Draw Term Loan | US69380SAC70 | 69380SAC7 | 0.005% | $65K | Loans | Corporate | United States | USD |
| 1031 | Sierra Receivables Funding Co LLC Sierra Timeshare 2024-2 Receivables Funding LLC | US82650DAC65 | 82650DAC6 | 0.005% | $62K | Other asset-backed securities | Corporate | United States | USD |
| 1032 | Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33 | US61767CBA53 | 61767CBA5 | 0.005% | $62K | Mortgage-backed securities | Corporate | United States | USD |
| 1033 | GLS Auto Select Receivables Trust GLS Auto Select Receivables Trust 2025-1 | US36271FAC68 | 36271FAC6 | 0.005% | $61K | Other asset-backed securities | Corporate | United States | USD |
| 1034 | Sierra Receivables Funding Co LLC Sierra Timeshare 2023-1 Receivables Funding LLC | US826943AC61 | 826943AC6 | 0.005% | $61K | Other asset-backed securities | Corporate | United States | USD |
| 1035 | Chase Mortgage Finance Corporation Chase Home Lending Mortgage Trust 2024-10 | US16159YAE05 | 16159YAE0 | 0.005% | $60K | Mortgage-backed securities | Corporate | United States | USD |
| 1036 | PARAMOUNT GLOBAL | US92556HAB33 | 92556HAB3 | 0.005% | $60K | Debt | Corporate | United States | USD |
| 1037 | Sierra Receivables Funding Co LLC Sierra Timeshare 2023-2 Receivables Funding LLC | US82650BAC00 | 82650BAC0 | 0.005% | $58K | Other asset-backed securities | Corporate | United States | USD |
| 1038 | GLS Auto Select Receivables Trust GLS Auto Select Receivables Trust 2024-4 | US36271BAG68 | 36271BAG6 | 0.005% | $57K | Other asset-backed securities | Corporate | United States | USD |
| 1039 | SIX FLAGS/CAN WON/MILLEN Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | US83003AAA88 | 83003AAA8 | 0.005% | $56K | Debt | Corporate | United States | USD |
| 1040 | BENCHMARK Mortgage Trust Benchmark 2019-B12 Mortgage Trust | US08162FAB94 | 08162FAB9 | 0.005% | $55K | Mortgage-backed securities | Corporate | United States | USD |
| 1041 | Hilton Grand Vacations Trust Hilton Grand Vacations Trust 2023-1 | US432917AC60 | 432917AC6 | 0.004% | $54K | Other asset-backed securities | Corporate | United States | USD |
| 1042 | NAVIENT CORP | US63938CAL28 | 63938CAL2 | 0.004% | $54K | Debt | Corporate | United States | USD |
| 1043 | Sierra Receivables Funding Co LLC Sierra Timeshare 2022-1 Receivables Funding LLC | US82652TAC99 | 82652TAC9 | 0.004% | $52K | Other asset-backed securities | Corporate | United States | USD |
| 1044 | Sierra Receivables Funding Co LLC Sierra Timeshare 2023-3 Receivables Funding LLC | US826944AB61 | 826944AB6 | 0.004% | $52K | Other asset-backed securities | Corporate | United States | USD |
| 1045 | VENTURE GLOBAL LNG INC | US92332YAE14 | 92332YAE1 | 0.004% | $51K | Debt | Corporate | United States | USD |
| 1046 | Hilton Grand Vacations Trust Hilton Grand Vacations Trust 2024-1B | US43283YAB92 | 43283YAB9 | 0.004% | $49K | Other asset-backed securities | Corporate | United States | USD |
| 1047 | PARAMOUNT GLOBAL | US124857AX11 | 124857AX1 | 0.004% | $49K | Debt | Corporate | United States | USD |
| 1048 | MVW Owner Trust MVW 2024-1 LLC | US62847RAC16 | 62847RAC1 | 0.004% | $46K | Other asset-backed securities | Corporate | United States | USD |
| 1049 | FMC CORP | US302491AU91 | 302491AU9 | 0.004% | $46K | Debt | Corporate | United States | USD |
| 1050 | Freddie Mac Freddie Mac Gold Pool | US3128MJMW77 | 3128MJMW7 | 0.004% | $44K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1051 | Hilton Grand Vacations Trust Hilton Grand Vacations Trust 2022-2 | US43283GAA04 | 43283GAA0 | 0.003% | $42K | Other asset-backed securities | Corporate | United States | USD |
| 1052 | BATH & BODY WORKS INC | US501797AR52 | 501797AR5 | 0.003% | $42K | Debt | Corporate | United States | USD |
| 1053 | Freddie Mac Multiclass Certificates Freddie Mac Multiclass Certificates Series 2015-P001 | US3137FQXY48 | 3137FQXY4 | 0.003% | $42K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1054 | Sierra Receivables Funding Co LLC Sierra Timeshare 2022-2 Receivables Funding LLC | US82650TAB35 | 82650TAB3 | 0.003% | $32K | Other asset-backed securities | Corporate | United States | USD |
| 1055 | MVW Owner Trust MVW 2021-1W LLC | US55389TAB70 | 55389TAB7 | 0.002% | $28K | Other asset-backed securities | Corporate | United States | USD |
| 1056 | Fannie Mae Fannie Mae Pool | US31416NC422 | 31416NC42 | 0.002% | $28K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1057 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPBT92 | 1248EPBT9 | 0.002% | $28K | Debt | Corporate | United States | USD |
| 1058 | Sequoia Mortgage Trust Sequoia Mortgage Trust 2024-4 | US81743BAK35 | 81743BAK3 | 0.002% | $28K | Mortgage-backed securities | Corporate | United States | USD |
| 1059 | Hilton Grand Vacations Trust Hilton Grand Vacations Trust 2024-1B | US43283YAC75 | 43283YAC7 | 0.002% | $27K | Other asset-backed securities | Corporate | United States | USD |
| 1060 | Fannie Mae Fannie Mae Pool | US3138WBTE50 | 3138WBTE5 | 0.002% | $24K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1061 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FAQF89 | 3137FAQF8 | 0.002% | $20K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1062 | Sequoia Mortgage Trust Sequoia Mortgage Trust 2024-2 | US81749HAJ77 | 81749HAJ7 | 0.001% | $15K | Mortgage-backed securities | Corporate | United States | USD |
| 1063 | Fannie Mae Fannie Mae Pool | US3138WAHE06 | 3138WAHE0 | 0.001% | $12K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1064 | ZF NA CAPITAL ZF North America Capital Inc | US98877DAH89 | 98877DAH8 | <0.001% | $10K | Debt | Corporate | United States | USD |
| 1065 | Parexel International Corporation Parexel International Corporation 2025 Repriced Term Loan B | US71911KAF12 | 71911KAF1 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 1066 | Star Parent Inc Star Parent Inc Term Loan B | US87169DAB10 | 87169DAB1 | 0.000% | $0 | Loans | Corporate | United States | USD |