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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | OCP CLO Ltd OCP CLO 2025-48 Ltd | US67122YAA55 | 67122YAA5 | 0.207% | $2.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 102 | AGL CLO Ltd. AGL CLO 46 Ltd | US00122RAA14 | 00122RAA1 | 0.207% | $2.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 103 | OCP CLO Ltd OCP CLO 2025-48 Ltd | US67122YAG26 | 67122YAG2 | 0.206% | $2.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 104 | AGL CLO Ltd. AGL CLO 46 Ltd | US00122RAJ23 | 00122RAJ2 | 0.206% | $2.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 105 | A&D Mortgage Trust A&D Mortgage Trust 2026-NQM3 | US00248BAC19 | 00248BAC1 | 0.201% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 106 | Morgan Stanley Residential Mortgage Loan Trust Morgan Stanley Residential Mortgage Loan Trust 2026-DSC2 | US617967AC81 | 617967AC8 | 0.200% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 107 | BROADCOM INC | US11135FCW95 | 11135FCW9 | 0.200% | $2.4M | Debt | Corporate | United States | USD |
| 108 | HOMES Trust HOMES 2026-NQM3 Trust | US403973AF77 | 403973AF7 | 0.199% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 109 | Trestles CLO LTD Trestles CLO VI Ltd | US894940AQ82 | 894940AQ8 | 0.198% | $2.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 110 | OCP CLO Ltd OCP CLO 2021-21 Ltd | US671000AS63 | 671000AS6 | 0.198% | $2.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 111 | Freddie Mac Freddie Mac Pool | US3142J6B933 | 3142J6B93 | 0.198% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 112 | Cross Mortgage Trust Cross 2026-NQM5 Mortgage Trust | US22759BAG77 | 22759BAG7 | 0.198% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 113 | Cross Mortgage Trust Cross 2026-NQM6 | US22759CAF77 | 22759CAF7 | 0.198% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 114 | ORANGE SA | US685218AH23 | 685218AH2 | 0.197% | $2.4M | Debt | Corporate | France | USD |
| 115 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20753EAD85 | 20753EAD8 | 0.197% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 116 | SLG Trust SLG Office Trust 2026-OMA | US78451FAE60 | 78451FAE6 | 0.196% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 117 | Santander Mortgage Asset Receivable Trust Santander Mortgage Asset Receivable Trust 2026-NQM3 | US802929AG41 | 802929AG4 | 0.193% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 118 | HUB INTERNATIONAL LTD | US44332PAH47 | 44332PAH4 | 0.192% | $2.3M | Debt | Corporate | United States | USD |
| 119 | M&T BANK CORPORATION | US55261FAU84 | 55261FAU8 | 0.191% | $2.3M | Debt | Corporate | United States | USD |
| 120 | Freddie Mac Freddie Mac REMICS | US3137HN3A48 | 3137HN3A4 | 0.190% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 121 | Fannie Mae Fannie Mae Pool | US31418FPF89 | 31418FPF8 | 0.189% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 122 | Alliant Holdings Intermediate, LLC Alliant Holdings Intermediate LLC 2025 Term Loan B | US01881UAN54 | 01881UAN5 | 0.189% | $2.3M | Loans | Corporate | United States | USD |
| 123 | Bausch Health Companies Inc Bausch Health Companies Inc 2025 Term Loan B | XAC6903HAB06 | Not reported | 0.188% | $2.3M | Loans | Corporate | Canada | USD |
| 124 | Freddie Mac Freddie Mac REMICS | US3137HNTS76 | 3137HNTS7 | 0.188% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 125 | KKR Financial CLO Ltd KKR CLO 63 Ltd | US48257PAA12 | 48257PAA1 | 0.186% | $2.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 126 | Onslow Bay Financial LLC OBX 2026-NQM9 Trust | US67449PAG72 | 67449PAG7 | 0.183% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 127 | A&D Mortgage Trust A&D Mortgage Trust 2026-NQM2 | US00038TAC62 | 00038TAC6 | 0.183% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 128 | Freddie Mac Freddie Mac REMICS | US3137HRD484 | 3137HRD48 | 0.180% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 129 | Freddie Mac Freddie Mac REMICS | US3137HFDN20 | 3137HFDN2 | 0.180% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 130 | Fannie Mae Fannie Mae Pool | US31418E4M91 | 31418E4M9 | 0.180% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 131 | Sedgwick Claims Management Services Inc Sedgwick Claims Management Services Inc 2023 Term Loan B | US81527CAP23 | 81527CAP2 | 0.179% | $2.2M | Loans | Corporate | United States | USD |
| 132 | Hilton Grand Vacations Trust Hilton Grand Vacations Trust 2026-1 | US43284KAC62 | 43284KAC6 | 0.176% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 133 | Verus Securitization Trust Verus Securitization Trust 2026-5 | US92541NAE22 | 92541NAE2 | 0.175% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 134 | AT&T INC | US00206RKG64 | 00206RKG6 | 0.175% | $2.1M | Debt | Corporate | United States | USD |
| 135 | UBS GROUP AG | US225401BL10 | 225401BL1 | 0.174% | $2.1M | Debt | Corporate | Switzerland | USD |
| 136 | ENERGY TRANSFER LP | US29273VAP58 | 29273VAP5 | 0.173% | $2.1M | Debt | Corporate | United States | USD |
| 137 | LLOYDS BANKING GROUP PLC | US53944YBC66 | 53944YBC6 | 0.172% | $2.1M | Debt | Corporate | United Kingdom | USD |
| 138 | Fannie Mae Fannie Mae Pool | US3140W3R436 | 3140W3R43 | 0.172% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 139 | PRKCM Trust PRKCM 2026-AFC2 Trust | US69383YAE77 | 69383YAE7 | 0.172% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 140 | ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | US01883LAF04 | 01883LAF0 | 0.171% | $2.1M | Debt | Corporate | United States | USD |
| 141 | Navient Student Loan Trust Navient Private Education Refi Loan Trust 2021-E | US63942EAA64 | 63942EAA6 | 0.170% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 142 | Sierra Receivables Funding Co LLC Sierra Timeshare 2026-1 Receivables Funding LLC | US82652VAC46 | 82652VAC4 | 0.168% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 143 | ELECTRONIC ARTS INC Electronic Arts Inc USD Term Loan B | US67123SAB51 | 67123SAB5 | 0.166% | $2.0M | Loans | Corporate | United States | USD |
| 144 | Multifamily Structured Credit Risk Freddie Mac Mscr Trust Mn14 | US35562HAA68 | 35562HAA6 | 0.166% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 145 | MidOcean Credit CLO Midocean Credit Clo XXI | US597924AA71 | 597924AA7 | 0.166% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 146 | Bain Capital Credit CLO, Limited Bain Capital Credit CLO 2025-4 Ltd | US05686GAA22 | 05686GAA2 | 0.166% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 147 | Galaxy CLO Ltd Galaxy 36 CLO Ltd | US362937AA26 | 362937AA2 | 0.166% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 148 | Trinitas CLO Ltd Trinitas CLO XXXVII Ltd | US89643RAA41 | 89643RAA4 | 0.166% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 149 | GoldenTree Loan Management US CLO, LTD GoldenTree Loan Management US CLO 27 Ltd | US38140AAC27 | 38140AAC2 | 0.166% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 150 | Symphony CLO Ltd Symphony CLO 51 Ltd | US87170DAC65 | 87170DAC6 | 0.166% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 151 | MidOcean Credit CLO MidOcean Credit CLO XXII | US59803RAA32 | 59803RAA3 | 0.166% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 152 | Elmwood CLO 39 Ltd | US289910AA97 | 289910AA9 | 0.165% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 153 | Michaels Companies, Inc. (The) Michaels Companies Inc (The) 2026 Term Loan B | US59408UAE73 | 59408UAE7 | 0.165% | $2.0M | Loans | Corporate | United States | USD |
| 154 | Fannie Mae Fannie Mae REMICS | US3136BUJS01 | 3136BUJS0 | 0.165% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 155 | Trinitas CLO Ltd Trinitas CLO XXXV Ltd | US89643NAJ46 | 89643NAJ4 | 0.165% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 156 | ENSEMBLE RCM LLC Ensemble RCM LLC 2026 Term Loan B | US29359BAH42 | 29359BAH4 | 0.165% | $2.0M | Loans | Corporate | United States | USD |
| 157 | Benefit Street Partners CLO Ltd Benefit Street Partners Clo XXXIII Ltd | US08179DAU37 | 08179DAU3 | 0.165% | $2.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 158 | NEPTUNE BIDCO US INC Neptune Bidco US Inc 2026 USD Term Loan B | US64069JAK88 | 64069JAK8 | 0.164% | $2.0M | Loans | Corporate | United States | USD |
| 159 | Foundation Finance Trust Foundation Finance Trust 2026-1 | US35042UAA79 | 35042UAA7 | 0.164% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 160 | Ahead DB Holdings LLC Ahead DB Holdings LLC 2024 Term Loan B4 | US00866HAH84 | 00866HAH8 | 0.164% | $2.0M | Loans | Corporate | United States | USD |
| 161 | HOLOGIC INC Hologic Inc 2026 USD Term Loan B | US43644ABL26 | 43644ABL2 | 0.163% | $2.0M | Loans | Corporate | United States | USD |
| 162 | Jane Street Group LLC Jane Street Group LLC 2024 Term Loan B1 | US47077DAM20 | 47077DAM2 | 0.160% | $1.9M | Loans | Corporate | United States | USD |
| 163 | LifePoint Health Inc LifePoint Health Inc 2024 1st Lien Term Loan B | US75915TAK88 | 75915TAK8 | 0.159% | $1.9M | Loans | Corporate | United States | USD |
| 164 | ORYX FUNDING LLC | US68790AAA60 | 68790AAA6 | 0.159% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 165 | LHOME Mortgage Trust LHOME Mortgage Trust 2026-RTL1 | US50206JAA34 | 50206JAA3 | 0.156% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 166 | Freddie Mac Freddie Mac Pool | US3142J6EB59 | 3142J6EB5 | 0.155% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 167 | Fannie Mae Fannie Mae Pool | US3140W4NW37 | 3140W4NW3 | 0.155% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 168 | Focus Financial Partners LLC Focus Financial Partners LLC 2025 Incremental Term Loan B | US34416DBD93 | 34416DBD9 | 0.155% | $1.9M | Loans | Corporate | United States | USD |
| 169 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2025-DNA1 | US35564NGA54 | 35564NGA5 | 0.153% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 170 | BX Trust BX Trust 2026-OPTM | US05594XAG34 | 05594XAG3 | 0.153% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 171 | Applied Systems Inc Applied Systems Inc 2024 1st Lien Term Loan | US03827FBD24 | 03827FBD2 | 0.152% | $1.8M | Loans | Corporate | United States | USD |
| 172 | CITIGROUP INC | US17327CAT09 | 17327CAT0 | 0.152% | $1.8M | Debt | Corporate | United States | USD |
| 173 | Navient Student Loan Trust Navient Private Education Refi Loan Trust 2020-H | US63935BAA17 | 63935BAA1 | 0.151% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 174 | Fannie Mae Fannie Mae Pool | US31418FTB30 | 31418FTB3 | 0.149% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 175 | BRAVO Residential Funding Trust BRAVO Residential Funding Trust Series 2026-NQM2 | US105934AG83 | 105934AG8 | 0.149% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 176 | MAUSER PACKAGING SOLUT Mauser Packaging Solutions Holding Co | US57763RAE71 | 57763RAE7 | 0.146% | $1.8M | Debt | Corporate | United States | USD |
| 177 | Freddie Mac Freddie Mac Pool | US3132DWGZ05 | 3132DWGZ0 | 0.146% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 178 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust 2026-NQM4 | US64790AAG22 | 64790AAG2 | 0.146% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 179 | GLS Auto Select Receivables Trust GLS Auto Select Receivables Issuer Trust 2026-2 | US379958AE12 | 379958AE1 | 0.145% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 180 | BX Trust BX Trust 2026-OPTM | US05594XAE85 | 05594XAE8 | 0.145% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 181 | GoldenTree Loan Management US CLO19, LTD | US38138WAW47 | 38138WAW4 | 0.144% | $1.7M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 182 | BX Trust BX Trust 2025-ARIA | US05619TAE82 | 05619TAE8 | 0.143% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 183 | Fannie Mae Fannie Mae Pool | US31418FQF70 | 31418FQF7 | 0.141% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 184 | PRINCIPAL LFE GLB FND II Principal Life Global Funding II | US7425APAC98 | 7425APAC9 | 0.141% | $1.7M | Debt | Corporate | United States | USD |
| 185 | Wellington Management CLO Wellington Management Clo 3 Ltd | US949575AS35 | 949575AS3 | 0.141% | $1.7M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 186 | Freddie Mac Freddie Mac Pool | US3142J6EA76 | 3142J6EA7 | 0.141% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 187 | Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | US209031AB98 | 209031AB9 | 0.140% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 188 | Aspire Mortgage Trust Aspire Mortgage Trust 2026-1 | US04539FAE88 | 04539FAE8 | 0.140% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 189 | PENN Commercial Mortgage Trust PENN Commercial Mortgage Trust 2025-P11 | US69382VAG95 | 69382VAG9 | 0.139% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 190 | PRKCM Trust PRKCM 2026-AFC3 Trust | US69393JAE82 | 69393JAE8 | 0.139% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 191 | Fannie Mae Fannie Mae Pool | US31418FQE06 | 31418FQE0 | 0.138% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 192 | BFLD Trust BFLD Commercial Mortgage Trust 2025-5MW | US088921AD30 | 088921AD3 | 0.137% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 193 | WELLS FARGO & COMPANY | US95000U3W12 | 95000U3W1 | 0.137% | $1.7M | Debt | Corporate | United States | USD |
| 194 | Madison Avenue Trust MAD Commercial Mortgage Trust 2025-11MD | US55616AAG22 | 55616AAG2 | 0.136% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 195 | Onslow Bay Financial LLC OBX 2026-NQM1 Trust | US67123HAK95 | 67123HAK9 | 0.135% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 196 | Eaton Vance CDO Ltd Eaton Vance CLO 2013-1 Ltd | US27830BBY92 | 27830BBY9 | 0.135% | $1.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 197 | OCP CLO Ltd OCP CLO 2026-49 Ltd | US67570WAJ71 | 67570WAJ7 | 0.134% | $1.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 198 | Onslow Bay Financial LLC OBX 2026-NQM8 Trust | US67124UAA16 | 67124UAA1 | 0.134% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 199 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20753AAA25 | 20753AAA2 | 0.134% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 200 | Fannie Mae Fannie Mae Pool | US31418FHX87 | 31418FHX8 | 0.133% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |