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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | FORVIA SE | US31209DAA37 | 31209DAA3 | 0.053% | $641K | Debt | Corporate | France | USD |
| 502 | PR RNO PROPERTY OWNER 1 PR RNO Property Owner 1 LLC | US69393LAA17 | 69393LAA1 | 0.053% | $640K | Debt | Corporate | United States | USD |
| 503 | RHP HOTEL PPTY/RHP FINAN RHP Hotel Properties LP / RHP Finance Corp | US749571AJ42 | 749571AJ4 | 0.053% | $637K | Debt | Other | United States | USD |
| 504 | MACY'S RETAIL HLDGS LLC Macy's Retail Holdings LLC | US55617LAQ59 | 55617LAQ5 | 0.053% | $635K | Debt | Corporate | United States | USD |
| 505 | Compass Datacenters Issuer II, LLC | US20469AAC36 | 20469AAC3 | 0.053% | $635K | Other asset-backed securities | Corporate | United States | USD |
| 506 | The BAHA Trust BAHA Trust 2024-MAR | US05493XAA81 | 05493XAA8 | 0.052% | $624K | Mortgage-backed securities | Corporate | United States | USD |
| 507 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2025-DNA4 | US35564UBS50 | 35564UBS5 | 0.051% | $622K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 508 | Trafigura Securitisation Finance Plc | US892725AX05 | 892725AX0 | 0.051% | $618K | Other asset-backed securities | Corporate | Ireland | USD |
| 509 | UKG INC | US90279XAA00 | 90279XAA0 | 0.051% | $617K | Debt | Corporate | United States | USD |
| 510 | Onslow Bay Financial LLC OBX 2025-HE1 Trust | US67121CAA45 | 67121CAA4 | 0.051% | $617K | Other asset-backed securities | Corporate | United States | USD |
| 511 | UNITI GROUP/CSL CAPITAL Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | US91327BAA89 | 91327BAA8 | 0.051% | $616K | Debt | Corporate | United States | USD |
| 512 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2025-1 | US30167MAF41 | 30167MAF4 | 0.051% | $613K | Other asset-backed securities | Corporate | United States | USD |
| 513 | Madison Avenue Trust MAD Commercial Mortgage Trust 2025-11MD | US55616AAE73 | 55616AAE7 | 0.051% | $612K | Mortgage-backed securities | Corporate | United States | USD |
| 514 | MIDWEST GMNG BOR/MWG FIN Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | US59833DAB64 | 59833DAB6 | 0.051% | $612K | Debt | Corporate | United States | USD |
| 515 | PRKCM Trust PRKCM 2026-AFC3 Trust | US69393JAG31 | 69393JAG3 | 0.051% | $612K | Mortgage-backed securities | Corporate | United States | USD |
| 516 | HILTON GRAND VAC LLC/INC Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | US43284MAA62 | 43284MAA6 | 0.051% | $611K | Debt | Corporate | United States | USD |
| 517 | LIGHTPATH FIBER ISSUER LLC | US53229YAC30 | 53229YAC3 | 0.050% | $610K | Other asset-backed securities | Corporate | United States | USD |
| 518 | LV Trust Fashion Show Mall LLC | US50245XAE76 | 50245XAE7 | 0.050% | $604K | Mortgage-backed securities | Corporate | United States | USD |
| 519 | A&D Mortgage Trust A&D Mortgage Trust 2025-NQM2 | US00250EAE68 | 00250EAE6 | 0.050% | $600K | Mortgage-backed securities | Corporate | United States | USD |
| 520 | LBA Trust LBA Trust 2026-LBA6 | US50177CAG06 | 50177CAG0 | 0.050% | $600K | Mortgage-backed securities | Corporate | United States | USD |
| 521 | U.S. Bank National Association | US90355PAJ57 | 90355PAJ5 | 0.050% | $599K | Other asset-backed securities | Corporate | United States | USD |
| 522 | Compass Datacenters Issuer III, LLC | US20469BAH06 | 20469BAH0 | 0.049% | $597K | Other asset-backed securities | Corporate | United States | USD |
| 523 | Barclays Commercial Mortgage Securities LLC BBCMS 2018-TALL Mortgage Trust | US05548WAC10 | 05548WAC1 | 0.049% | $597K | Mortgage-backed securities | Corporate | United States | USD |
| 524 | Freddie Mac Freddie Mac Pool | US31427R5T39 | 31427R5T3 | 0.049% | $597K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 525 | Navient Student Loan Trust Navient Private Education Refi Loan Trust 2024-A | US63943CAA99 | 63943CAA9 | 0.049% | $595K | Other asset-backed securities | Corporate | United States | USD |
| 526 | SLM CORP | US78442PGF71 | 78442PGF7 | 0.049% | $592K | Debt | Corporate | United States | USD |
| 527 | Stack Infrastructure Issuer LLC | US85236KAH59 | 85236KAH5 | 0.049% | $590K | Other asset-backed securities | Corporate | United States | USD |
| 528 | QXO BUILDING PRODUCTS QXO Building Products Inc | US77583AAA88 | 77583AAA8 | 0.049% | $587K | Debt | Corporate | United States | USD |
| 529 | GAIA PURCHASER INC | US36276MAA09 | 36276MAA0 | 0.049% | $587K | Debt | Corporate | United States | USD |
| 530 | Stack Infrastructure Issuer LLC | US85236KAP75 | 85236KAP7 | 0.048% | $583K | Other asset-backed securities | Corporate | United States | USD |
| 531 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust 2025-NQM4 | US64832FAC05 | 64832FAC0 | 0.048% | $582K | Mortgage-backed securities | Corporate | United States | USD |
| 532 | LV Trust Fashion Show Mall LLC | US50245XAC11 | 50245XAC1 | 0.048% | $582K | Mortgage-backed securities | Corporate | United States | USD |
| 533 | Freddie Mac Freddie Mac Pool | US3142GVEG22 | 3142GVEG2 | 0.048% | $579K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 534 | GOLAR LNG LTD | US38046YAE14 | 38046YAE1 | 0.048% | $577K | Debt | Corporate | Bermuda | USD |
| 535 | GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Corp | US37185LAQ59 | 37185LAQ5 | 0.047% | $573K | Debt | Corporate | United States | USD |
| 536 | BMO Mortgage Trust BMO 2023-5C2 Mortgage Trust | US05610QAC78 | 05610QAC7 | 0.047% | $571K | Mortgage-backed securities | Corporate | United States | USD |
| 537 | Compass Datacenters Issuer II, LLC | US20469AAD19 | 20469AAD1 | 0.047% | $569K | Other asset-backed securities | Corporate | United States | USD |
| 538 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BBD64 | 85571BBD6 | 0.047% | $569K | Debt | Other | United States | USD |
| 539 | GLOBAL MEDICAL RESPONSE Global Medical Response Inc | US37960BAD73 | 37960BAD7 | 0.047% | $565K | Debt | Corporate | United States | USD |
| 540 | MEDLINE BORROWER LP | US62482BAB80 | 62482BAB8 | 0.047% | $565K | Debt | Corporate | United States | USD |
| 541 | CATURUS ENERGY LLC | US49446BAA26 | 49446BAA2 | 0.047% | $564K | Debt | Corporate | United States | USD |
| 542 | Apollo Aviation Securitization Equity Trust AASET 2025-1 | US00258PAA12 | 00258PAA1 | 0.047% | $562K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 543 | ROCC Trust ROCK Trust 2024-CNTR | US74970WAC47 | 74970WAC4 | 0.046% | $561K | Mortgage-backed securities | Corporate | United States | USD |
| 544 | JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc | US47077WAC29 | 47077WAC2 | 0.046% | $557K | Debt | Corporate | United States | USD |
| 545 | Ally Bank Auto Credit-Linked Notes Ally Bank Auto Credit-Linked Notes Series 2025-B | US02007G6N81 | 02007G6N8 | 0.046% | $556K | Other asset-backed securities | Corporate | United States | USD |
| 546 | Verus Securitization Trust Verus Securitization Trust 2026-1 | US92541JAM36 | 92541JAM3 | 0.046% | $556K | Mortgage-backed securities | Corporate | United States | USD |
| 547 | Freddie Mac Freddie Mac REMICS | US3137HHAP60 | 3137HHAP6 | 0.046% | $556K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 548 | Freddie Mac Freddie Mac Pool | US3132DN3S06 | 3132DN3S0 | 0.046% | $555K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 549 | Greensky Home Improvement Issuer Trust GreenSky Home Improvement Issuer Trust 2025-2 | US39571VAE83 | 39571VAE8 | 0.046% | $555K | Other asset-backed securities | Corporate | United States | USD |
| 550 | ACADIA HEALTHCARE CO INC | US00404AAP49 | 00404AAP4 | 0.046% | $553K | Debt | Corporate | United States | USD |
| 551 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | US65480CAL90 | 65480CAL9 | 0.046% | $552K | Debt | Corporate | United States | USD |
| 552 | XHR LP | US98372MAE57 | 98372MAE5 | 0.046% | $552K | Debt | Other | United States | USD |
| 553 | EXCELERATE ENERGY LP | US30069UAA60 | 30069UAA6 | 0.046% | $550K | Debt | Corporate | United States | USD |
| 554 | CLARIOS GLOBAL LP/US FIN Clarios Global LP / Clarios US Finance Co | US18060TAE55 | 18060TAE5 | 0.045% | $549K | Debt | Corporate | Not stated or supranational | USD |
| 555 | Stack Infrastructure Issuer LLC | US85236KAK88 | 85236KAK8 | 0.045% | $549K | Other asset-backed securities | Corporate | United States | USD |
| 556 | TRAVEL + LEISURE CO | US894164AD45 | 894164AD4 | 0.045% | $546K | Debt | Corporate | United States | USD |
| 557 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust Series 2025-HE1 | US46593PAA84 | 46593PAA8 | 0.045% | $545K | Other asset-backed securities | Corporate | United States | USD |
| 558 | Ally Bank Auto Credit-Linked Notes Ally Bank/Utah | US02009EAD85 | 02009EAD8 | 0.045% | $544K | Other asset-backed securities | Corporate | United States | USD |
| 559 | BAUSCH + LOMB CORP | US071705AA56 | 071705AA5 | 0.045% | $543K | Debt | Corporate | Canada | USD |
| 560 | USA COM PART/USA COM FIN USA Compression Partners LP / USA Compression Finance Corp | US91740PAG37 | 91740PAG3 | 0.045% | $541K | Debt | Corporate | United States | USD |
| 561 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US207941AF22 | 207941AF2 | 0.045% | $541K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 562 | MF1 MF1 2026-FL21 LLC | US55287NAL10 | 55287NAL1 | 0.045% | $540K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 563 | MF1 MF1 2026-FL21 LLC | US55287NAG25 | 55287NAG2 | 0.045% | $540K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 564 | SFS Auto Receivables Securitization Trust SFS Auto Receivables Securitization Trust 2024-3 | US78436XAD93 | 78436XAD9 | 0.045% | $540K | Other asset-backed securities | Corporate | United States | USD |
| 565 | BENCHMARK Mortgage Trust Benchmark 2024-V5 Mortgage Trust | US08163XBC65 | 08163XBC6 | 0.045% | $540K | Mortgage-backed securities | Corporate | United States | USD |
| 566 | Toyota Auto Receivables Owner Trust Toyota Auto Receivables 2025-D Owner Trust | US89231GAD07 | 89231GAD0 | 0.045% | $538K | Other asset-backed securities | Corporate | United States | USD |
| 567 | GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2025-4 | US36273HAJ59 | 36273HAJ5 | 0.045% | $538K | Other asset-backed securities | Corporate | United States | USD |
| 568 | SFS Auto Receivables Securitization Trust SFS Auto Receivables Securitization Trust 2025-3 | US78398KAC53 | 78398KAC5 | 0.044% | $537K | Other asset-backed securities | Corporate | United States | USD |
| 569 | GREAT AMERICA LEASING RECEIVABLES GreatAmerica Leasing Receivables Funding LLC | US39154TCQ94 | 39154TCQ9 | 0.044% | $537K | Other asset-backed securities | Corporate | United States | USD |
| 570 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20754TAD46 | 20754TAD4 | 0.044% | $536K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 571 | BLACKSTONE MORTGAGE TR Blackstone Mortgage Trust Inc | US09257WAG50 | 09257WAG5 | 0.044% | $535K | Debt | Other | United States | USD |
| 572 | MMAF Equipment Finance LLC Barings Equipment Finance LLC 2025-B | US06764YAC21 | 06764YAC2 | 0.044% | $535K | Other asset-backed securities | Corporate | United States | USD |
| 573 | Towd Point Mortgage Trust Towd Point Mortgage Trust 2022-4 | US89180YAA82 | 89180YAA8 | 0.044% | $534K | Mortgage-backed securities | Corporate | United States | USD |
| 574 | IHO VERWALTUNGS GMBH | US44963BAD01 | 44963BAD0 | 0.044% | $533K | Debt | Corporate | Germany | USD |
| 575 | ONEMAIN FINANCE CORP | US682691AL46 | 682691AL4 | 0.044% | $532K | Debt | Corporate | United States | USD |
| 576 | Freddie Mac Freddie Mac Pool | US3132DWN905 | 3132DWN90 | 0.044% | $532K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 577 | WILLIAMS SCOTSMAN INC | US96949VAN38 | 96949VAN3 | 0.044% | $532K | Debt | Corporate | United States | USD |
| 578 | Freddie Mac Freddie Mac Pool | US3132DWNY56 | 3132DWNY5 | 0.044% | $530K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 579 | ANTERO MIDSTREAM PART/FI Antero Midstream Partners LP / Antero Midstream Finance Corp | US03690AAH95 | 03690AAH9 | 0.044% | $528K | Debt | Corporate | United States | USD |
| 580 | GLS Auto Select Receivables Trust GLS Auto Select Receivables Issuer Trust 2026-3 | US36275LAE56 | 36275LAE5 | 0.044% | $528K | Other asset-backed securities | Corporate | United States | USD |
| 581 | BLOCK INC | US852234AS26 | 852234AS2 | 0.043% | $525K | Debt | Corporate | United States | USD |
| 582 | WHARF Commercial Mortgage Trust WHARF Commercial Mortgage Trust 2025-DC | US92987LAG23 | 92987LAG2 | 0.043% | $518K | Mortgage-backed securities | Corporate | United States | USD |
| 583 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20754RAF38 | 20754RAF3 | 0.043% | $517K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 584 | Onslow Bay Financial LLC OBX 2025-NQM17 Trust | US67122JAE01 | 67122JAE0 | 0.043% | $515K | Mortgage-backed securities | Corporate | United States | USD |
| 585 | MINERAL RESOURCES LTD | US603051AF02 | 603051AF0 | 0.043% | $515K | Debt | Corporate | Australia | USD |
| 586 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust 2025-PJ8 | US36272XAE22 | 36272XAE2 | 0.043% | $513K | Mortgage-backed securities | Corporate | United States | USD |
| 587 | GLS Auto Select Receivables Trust GLS Auto Select Receivables Issuer Trust 2026-3 | US36275LAD73 | 36275LAD7 | 0.043% | $513K | Other asset-backed securities | Corporate | United States | USD |
| 588 | SENSATA TECHNOLOGIES BV | US81725WAL72 | 81725WAL7 | 0.042% | $510K | Debt | Corporate | Netherlands | USD |
| 589 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2024-DNA2 | US35564NDA81 | 35564NDA8 | 0.042% | $507K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 590 | COLT Funding LLC COLT 2021-5 Mortgage Loan Trust | US12598RAA14 | 12598RAA1 | 0.042% | $507K | Mortgage-backed securities | Corporate | United States | USD |
| 591 | COMM Mortgage Trust COMM 2024-CBM Mortgage Trust | US12674GAL86 | 12674GAL8 | 0.042% | $507K | Mortgage-backed securities | Corporate | United States | USD |
| 592 | BENCHMARK Mortgage Trust Benchmark 2023-V3 Mortgage Trust | US08163VAH06 | 08163VAH0 | 0.042% | $506K | Mortgage-backed securities | Corporate | United States | USD |
| 593 | ASBURY AUTOMOTIVE GROUP Asbury Automotive Group Inc | US043436AV64 | 043436AV6 | 0.042% | $504K | Debt | Corporate | United States | USD |
| 594 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20754TAH59 | 20754TAH5 | 0.042% | $504K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 595 | Verus Securitization Trust Verus Securitization Trust 2025-3 | US924928AB07 | 924928AB0 | 0.042% | $503K | Mortgage-backed securities | Corporate | United States | USD |
| 596 | ORL TRUST ORL Trust 2024-GLKS | US67120DAA37 | 67120DAA3 | 0.041% | $501K | Mortgage-backed securities | Corporate | United States | USD |
| 597 | POTTERS INDUSTRIES LLC Potters Industries LLC 2025 Repriced Term Loan B | Not reported | Not reported | 0.041% | $500K | Loans | Corporate | United States | USD |
| 598 | ILIAD HOLDING SAS | US449691AF14 | 449691AF1 | 0.041% | $500K | Debt | Corporate | France | USD |
| 599 | Freddie Mac Freddie Mac REMICS | US3137HHDE86 | 3137HHDE8 | 0.041% | $498K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 600 | BEUSA INVESTMENTS LLC | US08782JAA34 | 08782JAA3 | 0.041% | $498K | Debt | Corporate | United States | USD |