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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | BX Trust BX Trust 2025-VOLT | US05619PAG19 | 05619PAG1 | 0.132% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 202 | STELLANTIS FINANCIAL SER Stellantis Financial Services US Corp | US85855FAD50 | 85855FAD5 | 0.132% | $1.6M | Debt | Corporate | United States | USD |
| 203 | Kinetic ABS Issuer LLC | US49459AAC45 | 49459AAC4 | 0.131% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 204 | Onslow Bay Financial LLC OBX 2026-R2 Trust | US67124TAH95 | 67124TAH9 | 0.131% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 205 | ENBRIDGE INC | US29250NCM56 | 29250NCM5 | 0.131% | $1.6M | Debt | Corporate | Canada | USD |
| 206 | TRIVIUM PACKAGING FIN Trivium Packaging Finance BV | US89686QAD88 | 89686QAD8 | 0.129% | $1.6M | Debt | Corporate | Netherlands | USD |
| 207 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA4 | US35564KXA23 | 35564KXA2 | 0.128% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 208 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20754NAQ88 | 20754NAQ8 | 0.128% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 209 | Hilton Grand Vacations Trust Hilton Grand Vacations Trust 2026-2 | US43285MAC10 | 43285MAC1 | 0.128% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 210 | COLT Funding LLC COLT 2026-1 Mortgage Loan Trust | US196926AD10 | 196926AD1 | 0.128% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 211 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust Series 2025-NQM5 | US46664DAE13 | 46664DAE1 | 0.127% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 212 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA1 | US35564KQY81 | 35564KQY8 | 0.126% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 213 | Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust 2026-2 | US96041GAG82 | 96041GAG8 | 0.126% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 214 | BXP Trust BXP Trust 2017-GM | US056083AL23 | 056083AL2 | 0.125% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 215 | Trestles CLO LTD TRESTLES CLO III LTD | US89532TAY29 | 89532TAY2 | 0.125% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 216 | ALPHA GENERATION LLC | US02073LAA98 | 02073LAA9 | 0.125% | $1.5M | Debt | Corporate | United States | USD |
| 217 | Texas Debt Capital CLO, Ltd Texas Debt Capital CLO 2023-I Ltd | US88238CAE21 | 88238CAE2 | 0.124% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 218 | Arini US CLO Limited Arini US Clo VIII Ltd | US04040JAJ16 | 04040JAJ1 | 0.124% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 219 | Arini US CLO Limited Arini US Clo VIII Ltd | US04040JAA07 | 04040JAA0 | 0.124% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 220 | Elmwood CLO 43 Ltd | US29004KAJ97 | 29004KAJ9 | 0.124% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 221 | Verus Securitization Trust Verus Securitization Trust 2026-6 | US92541QAM78 | 92541QAM7 | 0.124% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 222 | VB-S1 Issuer LLC | US91825HAA23 | 91825HAA2 | 0.123% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 223 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20755CAF59 | 20755CAF5 | 0.121% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 224 | FIFTH THIRD BANK INC Fifth Third Bank NA | US31677QBV05 | 31677QBV0 | 0.121% | $1.5M | Debt | Corporate | United States | USD |
| 225 | Onslow Bay Financial LLC OBX 2026-NQM5 Trust | US67124DAF87 | 67124DAF8 | 0.120% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 226 | LBA Trust LBA Trust 2026-LBA6 | US50177CAE57 | 50177CAE5 | 0.120% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 227 | PK ALIFT LOAN FUNDING PK Alift Loan Funding 9 LP | US69292GAD88 | 69292GAD8 | 0.120% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 228 | PK ALIFT LOAN FUNDING PK Alift Loan Funding 9 LP | US69292GAC06 | 69292GAC0 | 0.120% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 229 | MFRA Trust MFA 2025-NQM5 Trust | US59319DAC74 | 59319DAC7 | 0.119% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 230 | PRKCM Trust PRKCM 2025-AFC2 Trust | US74277JAC36 | 74277JAC3 | 0.119% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 231 | Freddie Mac Freddie Mac Pool | US3132DWGS61 | 3132DWGS6 | 0.119% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 232 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust 2026-NQM8 | US64832RAH30 | 64832RAH3 | 0.119% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 233 | Charter Communications Operating, LLC Charter Communications Operating LLC 2024 Term Loan B5 | US16117LCE74 | 16117LCE7 | 0.119% | $1.4M | Loans | Corporate | United States | USD |
| 234 | ARDAGH METAL PACKAGING Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | US03969YAD04 | 03969YAD0 | 0.118% | $1.4M | Debt | Corporate | Not stated or supranational | USD |
| 235 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2026-1 | US30168HAF47 | 30168HAF4 | 0.118% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 236 | Freddie Mac Freddie Mac REMICS | US3137HHDF51 | 3137HHDF5 | 0.117% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 237 | Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust 2026-P2 | US96043KAN28 | 96043KAN2 | 0.117% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 238 | Castlelake Aircraft Securitization Trust Castlelake Aircraft Structured Trust 2026-2 | US14855UAA88 | 14855UAA8 | 0.117% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 239 | A&D Mortgage Trust A&D Mortgage Trust 2025-NQM5 | US00250AAC80 | 00250AAC8 | 0.117% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 240 | LIGHTPATH FIBER ISSUER LLC | US53229YAA73 | 53229YAA7 | 0.116% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 241 | HERC HOLDINGS INC | US42704LAF13 | 42704LAF1 | 0.116% | $1.4M | Debt | Corporate | United States | USD |
| 242 | Verizon Master Trust | US92348VAA70 | 92348VAA7 | 0.113% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 243 | Freddie Mac Freddie Mac Pool | US3142GVBW09 | 3142GVBW0 | 0.113% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 244 | Freddie Mac Freddie Mac Pool | US31427NPY93 | 31427NPY9 | 0.113% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 245 | ROCKET COS INC | US77311WAE12 | 77311WAE1 | 0.113% | $1.4M | Debt | Corporate | United States | USD |
| 246 | Morgan Stanley Residential Mortgage Loan Trust Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1 | US617950AG52 | 617950AG5 | 0.113% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 247 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust 2026-NQM2 | US64832MAE12 | 64832MAE1 | 0.113% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 248 | ALLIED UNIVERSAL Allied Universal Holdco LLC / Allied Universal Finance Corp | US019576AF49 | 019576AF4 | 0.113% | $1.4M | Debt | Corporate | United States | USD |
| 249 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20754BAB71 | 20754BAB7 | 0.112% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 250 | T-Mobile US Trust T-Mobile US Trust 2024-2 | US87268CAA53 | 87268CAA5 | 0.112% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 251 | Bausch & Lomb Corporation Bausch & Lomb Corporation 2025 Repriced Term Loan | XAC0787FAL67 | Not reported | 0.112% | $1.3M | Loans | Corporate | Canada | USD |
| 252 | Freddie Mac Freddie Mac REMICS | US3137HFGH25 | 3137HFGH2 | 0.111% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 253 | Onslow Bay Financial LLC OBX 2026-NQM4 Trust | US67124FAK21 | 67124FAK2 | 0.110% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 254 | Freddie Mac Freddie Mac Pool | US3142JUDG21 | 3142JUDG2 | 0.110% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 255 | TALLGRASS NRG PRTNR/FIN Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | US87470LAJ08 | 87470LAJ0 | 0.109% | $1.3M | Debt | Corporate | United States | USD |
| 256 | MetroNet Infrastructure Issuer LLC | US59170JAX63 | 59170JAX6 | 0.109% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 257 | TRANSDIGM INC TransDigm Inc 2026 Term Loan N | US89364MCG78 | 89364MCG7 | 0.108% | $1.3M | Loans | Corporate | United States | USD |
| 258 | Apollo Aviation Securitization Equity Trust AASET MT-1 Ltd | US00039NAB01 | 00039NAB0 | 0.108% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 259 | Benefit Street Partners CLO Ltd Benefit Street Partners CLO XXXVIII Ltd | US08183FAA66 | 08183FAA6 | 0.108% | $1.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 260 | Flatiron CLO Ltd Flatiron CLO 26 Ltd | US33888AAC99 | 33888AAC9 | 0.108% | $1.3M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 261 | BENCHMARK Mortgage Trust Benchmark 2026-V20 Mortgage Trust | US08164KBB52 | 08164KBB5 | 0.108% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 262 | Freddie Mac Freddie Mac Pool | US31427QAQ55 | 31427QAQ5 | 0.108% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 263 | Clydesdale Acquisition Holdings Inc Clydesdale Acquisition Holdings Inc 2025 Term Loan B | US18972FAE25 | 18972FAE2 | 0.107% | $1.3M | Loans | Corporate | United States | USD |
| 264 | PRKCM Trust PRKCM 2025-AFC1 Trust | US69392YAC03 | 69392YAC0 | 0.106% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 265 | Towd Point Mortgage Trust Towd Point Mortgage Trust 2026-CES1 | US89190LAA44 | 89190LAA4 | 0.106% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 266 | PetSmart Inc PetSmart Inc 2025 USD Term Loan B | US71677HAN52 | 71677HAN5 | 0.106% | $1.3M | Loans | Corporate | United States | USD |
| 267 | LEX Trust LEX Trust 2026-450 | US501970AG21 | 501970AG2 | 0.105% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 268 | Business Jet Securities, LLC Business Jet Securities 2026-1 LLC | US12013JAA60 | 12013JAA6 | 0.105% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 269 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20753CAC47 | 20753CAC4 | 0.105% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 270 | ALBION FINANCING 1SARL / Albion Financing 1 SARL / Aggreko Holdings Inc | US01330AAA43 | 01330AAA4 | 0.105% | $1.3M | Debt | Corporate | Luxembourg | USD |
| 271 | OneMain Financial Issuance Trust OneMain Financial Issuance Trust 2023-2 | US68269HAA32 | 68269HAA3 | 0.104% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 272 | Bain Capital Credit CLO, Limited Bain Capital Credit CLO 2025-4 Ltd | US05686GAJ31 | 05686GAJ3 | 0.104% | $1.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 273 | ADVANCE AUTO PARTS Advance Auto Parts Inc | US00751YAK29 | 00751YAK2 | 0.103% | $1.3M | Debt | Corporate | United States | USD |
| 274 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA6 | US35564KH776 | 35564KH77 | 0.103% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 275 | Fannie Mae Fannie Mae Pool | US31418FXH53 | 31418FXH5 | 0.103% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 276 | BLACK PEARL COMPUTE LLC | US09216NAA81 | 09216NAA8 | 0.102% | $1.2M | Debt | Corporate | United States | USD |
| 277 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCE15 | 1248EPCE1 | 0.102% | $1.2M | Debt | Corporate | United States | USD |
| 278 | AAR ESCROW ISSUER LLC | US00253PAA66 | 00253PAA6 | 0.102% | $1.2M | Debt | Corporate | United States | USD |
| 279 | CRSNT Trust CRSNT Trust 2026-MOON | US12642SAE72 | 12642SAE7 | 0.102% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 280 | Verus Securitization Trust Verus Securitization Trust 2025-R2 | US92541EAC66 | 92541EAC6 | 0.100% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 281 | ENBRIDGE INC | US29250NCH61 | 29250NCH6 | 0.100% | $1.2M | Debt | Corporate | Canada | USD |
| 282 | JP Morgan Mortgage Trust J.P. Morgan Mortgage Trust 2026-NQM4 | US46594YAG52 | 46594YAG5 | 0.100% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 283 | Oaktree CLO Ltd Oaktree CLO 2022-3 Ltd | US67401RAN44 | 67401RAN4 | 0.100% | $1.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 284 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA3 | US35564KUX52 | 35564KUX5 | 0.099% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 285 | Wellington Management CLO Wellington Management CLO 1 Ltd | US94957JAJ34 | 94957JAJ3 | 0.099% | $1.2M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 286 | Brown Group Holding LLC Brown Group Holding LLC 2022 Incremental Term Loan B2 | US11565HAD89 | 11565HAD8 | 0.099% | $1.2M | Loans | Corporate | United States | USD |
| 287 | PARK INTERMED HOLDINGS Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | US70052LAD55 | 70052LAD5 | 0.099% | $1.2M | Debt | Other | United States | USD |
| 288 | ONEMAIN FINANCE CORP | US682691AE03 | 682691AE0 | 0.098% | $1.2M | Debt | Corporate | United States | USD |
| 289 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2025-609M | US95004NAE58 | 95004NAE5 | 0.097% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 290 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA3 | US35564KVE62 | 35564KVE6 | 0.097% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 291 | XHR LP | US98372MAC91 | 98372MAC9 | 0.097% | $1.2M | Debt | Other | United States | USD |
| 292 | CCG Receivables Trust CCG Receivables Trust 2025-2 | US12516XAD12 | 12516XAD1 | 0.096% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 293 | GLS Auto Select Receivables Trust GLS Auto Select Receivables Issuer Trust 2025-4 | US36273DAC92 | 36273DAC9 | 0.096% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 294 | Fannie Mae Fannie Mae Pool | US31418ER854 | 31418ER85 | 0.096% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 295 | Freddie Mac Freddie Mac Pool | US3132DWKH50 | 3132DWKH5 | 0.096% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 296 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20755BAC46 | 20755BAC4 | 0.096% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 297 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust 2026-1 | US107927AF22 | 107927AF2 | 0.096% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 298 | Cross Mortgage Trust Cross 2025-H8 Mortgage Trust | US22757XAD84 | 22757XAD8 | 0.095% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 299 | SIX FLAGS/CANADA WON Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | US150190AK25 | 150190AK2 | 0.095% | $1.2M | Debt | Corporate | United States | USD |
| 300 | Onslow Bay Financial LLC OBX 2026-NQM2 Trust | US67123VAK89 | 67123VAK8 | 0.095% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |