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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Fannie Mae Fannie Mae Pool | US3140QU4A13 | 3140QU4A1 | 0.072% | $868K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 402 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2024-DNA1 | US35564NBA00 | 35564NBA0 | 0.072% | $867K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 403 | Freddie Mac - STACR Freddie Mac Stacr Remic Trust 2025-Dna3 | US35564UAS69 | 35564UAS6 | 0.072% | $866K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 404 | ESTN Trust ESTN Trust 2026-TOWN | US26916MAE93 | 26916MAE9 | 0.072% | $865K | Mortgage-backed securities | Corporate | United States | USD |
| 405 | Vantage Data Centers LLC Vantage Data Centers Issuer LLC | US92212KAJ51 | 92212KAJ5 | 0.071% | $863K | Other asset-backed securities | Corporate | United States | USD |
| 406 | Government National Mortgage Association | US38384XW588 | 38384XW58 | 0.071% | $861K | Mortgage-backed securities | US government agency | United States | USD |
| 407 | QTS ISSUER ABS II LLC | US74690FBJ49 | 74690FBJ4 | 0.071% | $861K | Other asset-backed securities | Corporate | United States | USD |
| 408 | WINDSOR HOLDINGS III LLC | US97360AAA51 | 97360AAA5 | 0.071% | $858K | Debt | Corporate | United States | USD |
| 409 | BX Trust BX Commercial Mortgage Trust 2026-XL6 | US12433NAG60 | 12433NAG6 | 0.071% | $855K | Mortgage-backed securities | Corporate | United States | USD |
| 410 | FORTRESS INTERMEDIATE Fortress Intermediate 3 Inc | US34966MAA09 | 34966MAA0 | 0.071% | $855K | Debt | Corporate | United States | USD |
| 411 | GLOBAL PART/GLP FINANCE Global Partners LP / GLP Finance Corp | US37954FAK03 | 37954FAK0 | 0.070% | $850K | Debt | Corporate | United States | USD |
| 412 | MF1 MF1 2026-FL21 LLC | US55287NAQ07 | 55287NAQ0 | 0.070% | $849K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 413 | US FOODS INC | US90290MAG69 | 90290MAG6 | 0.070% | $847K | Debt | Corporate | United States | USD |
| 414 | Manhattan West Mortgage Trust Manhattan West 2026-2MW Mortgage Trust | US563126AE18 | 563126AE1 | 0.070% | $846K | Mortgage-backed securities | Corporate | United States | USD |
| 415 | AMERICAN TOWER CORP | US03027XBR08 | 03027XBR0 | 0.070% | $842K | Debt | Other | United States | USD |
| 416 | GLOBAL AIR LEASE CO LTD Global Aircraft Leasing Co Ltd | US37960JAC27 | 37960JAC2 | 0.069% | $838K | Debt | Corporate | Cayman Islands | USD |
| 417 | MOLINA HEALTHCARE INC | US60855RAN08 | 60855RAN0 | 0.069% | $838K | Debt | Corporate | United States | USD |
| 418 | Manhattan West Manhattan West 2020-1MW Mortgage Trust | US563136AA85 | 563136AA8 | 0.069% | $835K | Mortgage-backed securities | Corporate | United States | USD |
| 419 | HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | US431318AU81 | 431318AU8 | 0.069% | $833K | Debt | Corporate | United States | USD |
| 420 | Verus Securitization Trust Verus Securitization Trust 2026-4 | US924936AL13 | 924936AL1 | 0.069% | $830K | Mortgage-backed securities | Corporate | United States | USD |
| 421 | Woodward Capital Management RCKT Mortgage Trust 2025-CES10 | US74939LAB09 | 74939LAB0 | 0.068% | $826K | Mortgage-backed securities | Corporate | United States | USD |
| 422 | Olympus Water US Holding Corporation Olympus Water US Holding Corporation 2024 USD Term Loan | US68163YAJ47 | 68163YAJ4 | 0.068% | $823K | Loans | Corporate | United States | USD |
| 423 | Fannie Mae Fannie Mae REMICS | US3136BV2T46 | 3136BV2T4 | 0.068% | $818K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 424 | MVW Owner Trust MVW 2021-2 LLC | US55400KAA34 | 55400KAA3 | 0.068% | $817K | Other asset-backed securities | Corporate | United States | USD |
| 425 | HOMES Trust HOMES 2025-NQM4 Trust | US403958AA97 | 403958AA9 | 0.068% | $817K | Mortgage-backed securities | Corporate | United States | USD |
| 426 | MANUF & TRADERS TRUST CO Manufacturers & Traders Trust Co | US55279HAW07 | 55279HAW0 | 0.068% | $815K | Debt | Corporate | United States | USD |
| 427 | Verus Securitization Trust Verus Securitization Trust 2026-R1 | US924932AG14 | 924932AG1 | 0.067% | $812K | Mortgage-backed securities | Corporate | United States | USD |
| 428 | Cross Mortgage Trust Cross 2025-H3 Mortgage Trust | US22757EAB48 | 22757EAB4 | 0.067% | $808K | Mortgage-backed securities | Corporate | United States | USD |
| 429 | Freddie Mac Freddie Mac Pool | US3132DUXN26 | 3132DUXN2 | 0.067% | $806K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 430 | Freddie Mac Freddie Mac Pool | US3132DWPJ61 | 3132DWPJ6 | 0.067% | $804K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 431 | WAYFAIR LLC | US94419NAA54 | 94419NAA5 | 0.066% | $803K | Debt | Corporate | United States | USD |
| 432 | Government National Mortgage Association | US38384YZ951 | 38384YZ95 | 0.066% | $801K | Mortgage-backed securities | US government agency | United States | USD |
| 433 | Compass Datacenters Issuer III, LLC | US20469BAG23 | 20469BAG2 | 0.066% | $800K | Other asset-backed securities | Corporate | United States | USD |
| 434 | TEREX CORP | US880779BA01 | 880779BA0 | 0.066% | $799K | Debt | Corporate | United States | USD |
| 435 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20754AAB98 | 20754AAB9 | 0.066% | $798K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 436 | ROCKET COS INC | US77311WAA99 | 77311WAA9 | 0.066% | $796K | Debt | Corporate | United States | USD |
| 437 | Freddie Mac Freddie Mac Pool | US3132DWLT89 | 3132DWLT8 | 0.066% | $792K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 438 | Fannie Mae Fannie Mae Pool | US31418FGX96 | 31418FGX9 | 0.066% | $791K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 439 | XPO INC | US98379KAB89 | 98379KAB8 | 0.065% | $790K | Debt | Corporate | United States | USD |
| 440 | CHI Commercial Mortgage Trust CHI Commercial Mortgage Trust 2025-SFT | US16706GAE70 | 16706GAE7 | 0.065% | $787K | Mortgage-backed securities | Corporate | United States | USD |
| 441 | ASCENT RESOURCES/ARU FIN Ascent Resources Utica Holdings LLC / ARU Finance Corp | US04364VAU70 | 04364VAU7 | 0.065% | $782K | Debt | Corporate | United States | USD |
| 442 | WBI OPERATING LLC | US92944BAA98 | 92944BAA9 | 0.064% | $775K | Debt | Corporate | United States | USD |
| 443 | Fannie Mae Fannie Mae Pool | US31418FVX22 | 31418FVX2 | 0.064% | $774K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 444 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust 2025-NQM7 | US64831YAE68 | 64831YAE6 | 0.064% | $771K | Mortgage-backed securities | Corporate | United States | USD |
| 445 | INGRAM MICRO INC | US45258LAA52 | 45258LAA5 | 0.064% | $769K | Debt | Corporate | United States | USD |
| 446 | SMRT SMRT 2022-MINI | US78457JAN28 | 78457JAN2 | 0.064% | $768K | Mortgage-backed securities | Corporate | United States | USD |
| 447 | GALAXY HELIOS DATA CNTR Galaxy Helios Data Centers II LLC | US36322DAA46 | 36322DAA4 | 0.064% | $767K | Debt | Corporate | United States | USD |
| 448 | SV RNO PROPERTY OWNER 1 SV RNO Property Owner 1 LLC | US78488XAA28 | 78488XAA2 | 0.063% | $766K | Debt | Corporate | United States | USD |
| 449 | Fannie Mae Fannie Mae Pool | US31418FGY79 | 31418FGY7 | 0.063% | $763K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 450 | LLOYDS BANKING GROUP PLC | US53944YAZ60 | 53944YAZ6 | 0.062% | $753K | Debt | Corporate | United Kingdom | USD |
| 451 | GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Corp | US37185LAP76 | 37185LAP7 | 0.062% | $753K | Debt | Corporate | United States | USD |
| 452 | Fannie Mae Fannie Mae Pool | US31418FJT57 | 31418FJT5 | 0.062% | $751K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 453 | Wellington Management CLO Wellington Management Clo 3 Ltd | US949575AY03 | 949575AY0 | 0.062% | $750K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 454 | Fannie Mae Fannie Mae Pool | US31418EKV10 | 31418EKV1 | 0.062% | $748K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 455 | Freddie Mac Freddie Mac REMICS | US3137HHG629 | 3137HHG62 | 0.062% | $745K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 456 | CHI Commercial Mortgage Trust CHI Commercial Mortgage Trust 2025-SFT | US16706GAJ67 | 16706GAJ6 | 0.061% | $742K | Mortgage-backed securities | Corporate | United States | USD |
| 457 | Uniti Fiber ABS Issuer LLC | US91326EAB11 | 91326EAB1 | 0.061% | $741K | Other asset-backed securities | Corporate | United States | USD |
| 458 | FTAI AVIATION INVESTORS FTAI Aviation Investors LLC | US34960PAE16 | 34960PAE1 | 0.061% | $740K | Debt | Corporate | United States | USD |
| 459 | BENCHMARK Mortgage Trust Benchmark 2026-V21 Mortgage Trust | US08164HBD89 | 08164HBD8 | 0.061% | $737K | Mortgage-backed securities | Corporate | United States | USD |
| 460 | Onslow Bay Financial LLC OBX 2025-NQM16 Trust | US67122DAG88 | 67122DAG8 | 0.061% | $737K | Mortgage-backed securities | Corporate | United States | USD |
| 461 | Woodward Capital Management RCKT Mortgage Trust 2025-CES8 | US74939WAA80 | 74939WAA8 | 0.061% | $734K | Mortgage-backed securities | Corporate | United States | USD |
| 462 | Ally Auto Receivables Trust Ally Auto Receivables Trust 2025-1 | US02008KAC71 | 02008KAC7 | 0.060% | $722K | Other asset-backed securities | Corporate | United States | USD |
| 463 | Fannie Mae Fannie Mae REMICS | US3136BUD806 | 3136BUD80 | 0.060% | $722K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 464 | SCIH SALT HOLDINGS INC | US78433BAF58 | 78433BAF5 | 0.060% | $720K | Debt | Corporate | United States | USD |
| 465 | SERVICE PROPERTIES TRUST | US81761LAC63 | 81761LAC6 | 0.060% | $720K | Debt | Other | United States | USD |
| 466 | World Omni Auto Receivables Trust World Omni Auto Receivables Trust 2025-D | US98165HAD98 | 98165HAD9 | 0.060% | $720K | Other asset-backed securities | Corporate | United States | USD |
| 467 | Fannie Mae Fannie Mae Pool | US31418FLR63 | 31418FLR6 | 0.059% | $718K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 468 | OLYMPUS WTR US HLDG CORP Olympus Water US Holding Corp | US681639AD27 | 681639AD2 | 0.059% | $717K | Debt | Corporate | United States | USD |
| 469 | Freddie Mac Freddie Mac REMICS | US3137HK4B75 | 3137HK4B7 | 0.059% | $717K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 470 | PEBBLEBROOK HOTEL/FINANC Pebblebrook Hotel LP / PEB Finance Corp | US70510LAA70 | 70510LAA7 | 0.059% | $717K | Debt | Other | United States | USD |
| 471 | CyrusOne Data Centers Issuer I LLC | US23284BAG95 | 23284BAG9 | 0.059% | $716K | Other asset-backed securities | Corporate | United States | USD |
| 472 | Sierra Receivables Funding Co LLC Sierra Timeshare 2022-1 Receivables Funding LLC | US82652TAA34 | 82652TAA3 | 0.059% | $715K | Other asset-backed securities | Corporate | United States | USD |
| 473 | COLT Funding LLC COLT 2026-5 Mortgage Loan Trust | US19689HAJ95 | 19689HAJ9 | 0.058% | $706K | Mortgage-backed securities | Corporate | United States | USD |
| 474 | Lyra MUSIC Assets (Delaware) LP | US552339AD56 | 552339AD5 | 0.058% | $701K | Other asset-backed securities | Corporate | United States | USD |
| 475 | Provident Funding Mortgage Trust Provident Funding Mortgage Trust 2025-4 | US74387AAD72 | 74387AAD7 | 0.058% | $695K | Mortgage-backed securities | Corporate | United States | USD |
| 476 | Fannie Mae Fannie Mae REMICS | US3136BSCJ29 | 3136BSCJ2 | 0.057% | $693K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 477 | Fannie Mae Fannie Mae Pool | US31418FBP18 | 31418FBP1 | 0.057% | $688K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 478 | BX Trust BX Trust 2026-CIP | US123917AE63 | 123917AE6 | 0.057% | $688K | Mortgage-backed securities | Corporate | United States | USD |
| 479 | CYPRIUM CORP/CYPRIUM HOL Cyprium Corp / Cyprium Holdings Luxembourg Sarl | US23292NAA63 | 23292NAA6 | 0.057% | $684K | Debt | Corporate | Not stated or supranational | USD |
| 480 | TRANSDIGM INC | US893647BV82 | 893647BV8 | 0.056% | $681K | Debt | Corporate | United States | USD |
| 481 | CyrusOne Data Centers Issuer I LLC | US23284BAE48 | 23284BAE4 | 0.056% | $679K | Other asset-backed securities | Corporate | United States | USD |
| 482 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2026-HQA1 | US35564UFB89 | 35564UFB8 | 0.056% | $679K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 483 | Freddie Mac Freddie Mac REMICS | US3137HHU661 | 3137HHU66 | 0.056% | $677K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 484 | Vantage Data Centers LLC Vantage Data Centers Issuer LLC | US92212KAD81 | 92212KAD8 | 0.056% | $676K | Other asset-backed securities | Corporate | United States | USD |
| 485 | Chase Mortgage Finance Corporation Chase Home Lending Mortgage Trust 2025-10 | US16160BAE74 | 16160BAE7 | 0.056% | $675K | Mortgage-backed securities | Corporate | United States | USD |
| 486 | Freddie Mac Freddie Mac Pool | US3142J6CM33 | 3142J6CM3 | 0.056% | $671K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 487 | SFO Commerical Mortgage Trust SFO Commercial Mortgage Trust 2021-555 | US78432WAE30 | 78432WAE3 | 0.055% | $668K | Mortgage-backed securities | Corporate | United States | USD |
| 488 | Morgan Stanley Residential Mortgage Loan Trust Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6 | US617948AE42 | 617948AE4 | 0.055% | $667K | Mortgage-backed securities | Corporate | United States | USD |
| 489 | Great Outdoors Group LLC Great Outdoors Group LLC 2025 Term Loan B | US07014QAP63 | 07014QAP6 | 0.055% | $661K | Loans | Corporate | United States | USD |
| 490 | HOMES Trust HOMES 2026-NQM4 Trust | US437938AF04 | 437938AF0 | 0.054% | $654K | Mortgage-backed securities | Corporate | United States | USD |
| 491 | BLP Commercial Mortgage Trust BLP Commercial Mortgage Trust 2025-IND2 | US05556WAG15 | 05556WAG1 | 0.054% | $652K | Mortgage-backed securities | Corporate | United States | USD |
| 492 | Verus Securitization Trust Verus Securitization Trust 2025-11 | US924935AJ83 | 924935AJ8 | 0.054% | $650K | Mortgage-backed securities | Corporate | United States | USD |
| 493 | Verus Securitization Trust Verus Securitization Trust 2025-11 | US924935AC31 | 924935AC3 | 0.054% | $648K | Mortgage-backed securities | Corporate | United States | USD |
| 494 | AHLSTROM HLDG 3 OY Ahlstrom Holding 3 Oy | US84612JAA07 | 84612JAA0 | 0.054% | $648K | Debt | Corporate | Finland | USD |
| 495 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust Series 2025-NQM3 | US46659QAF63 | 46659QAF6 | 0.053% | $646K | Mortgage-backed securities | Corporate | United States | USD |
| 496 | SG Capital Partners SG Residential Mortgage Trust 2026-4 | US818918AA20 | 818918AA2 | 0.053% | $645K | Mortgage-backed securities | Corporate | United States | USD |
| 497 | BX Trust BX Commercial Mortgage Trust 2025-JDI | US05594LAE48 | 05594LAE4 | 0.053% | $644K | Mortgage-backed securities | Corporate | United States | USD |
| 498 | Dell Equipment Finance Trust Dell Equipment Finance Trust 2024-1 | US24702GAJ40 | 24702GAJ4 | 0.053% | $643K | Other asset-backed securities | Corporate | United States | USD |
| 499 | Government National Mortgage Association | US38385CCE66 | 38385CCE6 | 0.053% | $643K | Mortgage-backed securities | US government agency | United States | USD |
| 500 | Freddie Mac Freddie Mac Pool | US3132DWMY65 | 3132DWMY6 | 0.053% | $643K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |