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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | New Residential Mortgage Loan Trust NRZT 2025-NQM6 | US64832KAH86 | 64832KAH8 | 0.041% | $494K | Mortgage-backed securities | Corporate | United States | USD |
| 602 | MOHEGAN TRIBAL / MS DIG Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | US60832QAA85 | 60832QAA8 | 0.041% | $494K | Debt | Corporate | United States | USD |
| 603 | Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2025-10 | US034940AC08 | 034940AC0 | 0.041% | $493K | Mortgage-backed securities | Corporate | United States | USD |
| 604 | STINGRAY COMPUTE Stingray Compute LLC | US86083AAA43 | 86083AAA4 | 0.041% | $493K | Debt | Corporate | United States | USD |
| 605 | CLARIOS GLOBAL LP/US FIN Clarios Global LP / Clarios US Finance Co | US18060TAD72 | 18060TAD7 | 0.041% | $492K | Debt | Corporate | Not stated or supranational | USD |
| 606 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2025-HE3 | US46660CAC10 | 46660CAC1 | 0.041% | $491K | Other asset-backed securities | Corporate | United States | USD |
| 607 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20754GAE08 | 20754GAE0 | 0.041% | $490K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 608 | Manhattan West Manhattan West 2020-1MW Mortgage Trust | US563136AJ94 | 563136AJ9 | 0.040% | $489K | Mortgage-backed securities | Corporate | United States | USD |
| 609 | Onslow Bay Financial LLC OBX 2025-NQM10 Trust | US67121LAD82 | 67121LAD8 | 0.040% | $485K | Mortgage-backed securities | Corporate | United States | USD |
| 610 | MVW Owner Trust MVW 2025-2 LLC | US55389RAC97 | 55389RAC9 | 0.040% | $484K | Other asset-backed securities | Corporate | United States | USD |
| 611 | Verus Securitization Trust Verus Securitization Trust 2025-3 | US924928AC89 | 924928AC8 | 0.040% | $482K | Mortgage-backed securities | Corporate | United States | USD |
| 612 | SFO Commerical Mortgage Trust SFO Commercial Mortgage Trust 2021-555 | US78432WAC73 | 78432WAC7 | 0.040% | $481K | Mortgage-backed securities | Corporate | United States | USD |
| 613 | TKC HOLDINGS INC | US87256YAE32 | 87256YAE3 | 0.040% | $480K | Debt | Corporate | United States | USD |
| 614 | Charter Communications Operating LLC Charter Communications Operating LLC 2023 Term Loan B4 | US16117LCB36 | 16117LCB3 | 0.040% | $480K | Loans | Corporate | United States | USD |
| 615 | Castlelake Aircraft Securitization Trust Castlelake Aircraft Structured Trust 2025-2 | US14855XAA28 | 14855XAA2 | 0.039% | $477K | Other asset-backed securities | Corporate | United States | USD |
| 616 | QUIKRETE HOLDINGS INC | US74843PAA84 | 74843PAA8 | 0.039% | $476K | Debt | Corporate | United States | USD |
| 617 | Chase Mortgage Finance Corporation Chase Home Lending Mortgage Trust 2025-1 | US16160TAD00 | 16160TAD0 | 0.039% | $476K | Mortgage-backed securities | Corporate | United States | USD |
| 618 | Ellington Financial Mortgage Trust Ellington Financial Mortgage Trust 2022-1 | US31573CAA36 | 31573CAA3 | 0.039% | $473K | Mortgage-backed securities | Corporate | United States | USD |
| 619 | CANPACK GROUP INC/SA Canpack Group Inc / CANPACK SA | US13804MAA09 | 13804MAA0 | 0.039% | $472K | Debt | Corporate | United States | USD |
| 620 | Social Professional Loan Program LLC Sofi Professional Loan Program 2018-C Trust | US78490DAC83 | 78490DAC8 | 0.039% | $470K | Other asset-backed securities | Corporate | United States | USD |
| 621 | BX Trust BX Trust 2025-VLT7 | US123913AG08 | 123913AG0 | 0.039% | $470K | Mortgage-backed securities | Corporate | United States | USD |
| 622 | Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust 2025-2 | US96041KAG94 | 96041KAG9 | 0.039% | $467K | Other asset-backed securities | Corporate | United States | USD |
| 623 | JAGUAR LAND ROVER AUTOMO Jaguar Land Rover Automotive PLC | US47010BAM63 | 47010BAM6 | 0.038% | $465K | Debt | Corporate | United Kingdom | USD |
| 624 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AE68 | 922966AE6 | 0.038% | $462K | Debt | Corporate | United States | USD |
| 625 | ELLUCIAN HOLDINGS INC | US289178AA37 | 289178AA3 | 0.038% | $462K | Debt | Corporate | United States | USD |
| 626 | MCGRAW-HILL EDUCATION McGraw-Hill Education Inc | US58064LAA26 | 58064LAA2 | 0.038% | $461K | Debt | Corporate | United States | USD |
| 627 | FMC CORP | US302491BA29 | 302491BA2 | 0.038% | $460K | Debt | Corporate | United States | USD |
| 628 | Aventura Mall Trust | US05359AAJ25 | 05359AAJ2 | 0.038% | $455K | Mortgage-backed securities | Corporate | United States | USD |
| 629 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20755DAF33 | 20755DAF3 | 0.038% | $454K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 630 | BX Trust BX Trust 2026-CIP | US123917AG12 | 123917AG1 | 0.037% | $453K | Mortgage-backed securities | Corporate | United States | USD |
| 631 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust 2024-RTL2 | US64831WAA80 | 64831WAA8 | 0.037% | $452K | Mortgage-backed securities | Corporate | United States | USD |
| 632 | Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust 2025-1 | US80288DAF33 | 80288DAF3 | 0.037% | $452K | Other asset-backed securities | Corporate | United States | USD |
| 633 | Hilton Grand Vacations Trust Hilton Grand Vacations Trust 2025-1 | US43283CAC55 | 43283CAC5 | 0.037% | $451K | Other asset-backed securities | Corporate | United States | USD |
| 634 | KINETIK HOLDINGS LP | US49461MAA80 | 49461MAA8 | 0.037% | $450K | Debt | Corporate | United States | USD |
| 635 | VF CORP | US918204BC10 | 918204BC1 | 0.037% | $449K | Debt | Corporate | United States | USD |
| 636 | CIPHER COMPUTE LLC | US17253NAA54 | 17253NAA5 | 0.037% | $449K | Debt | Corporate | United States | USD |
| 637 | ZF NA CAPITAL ZF North America Capital Inc | US98877DAD75 | 98877DAD7 | 0.037% | $448K | Debt | Corporate | United States | USD |
| 638 | Freddie Mac Freddie Mac Pool | US3132DWL438 | 3132DWL43 | 0.037% | $448K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 639 | Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust 2025-2 | US80287NAE58 | 80287NAE5 | 0.037% | $447K | Other asset-backed securities | Corporate | United States | USD |
| 640 | SURGERY CENTER HOLDINGS Surgery Center Holdings Inc | US86881WAF95 | 86881WAF9 | 0.037% | $446K | Debt | Corporate | United States | USD |
| 641 | AMSTED INDUSTRIES Amsted Industries Inc | US032177AJ66 | 032177AJ6 | 0.037% | $445K | Debt | Corporate | United States | USD |
| 642 | Madison Avenue Trust MAD Commercial Mortgage Trust 2025-11MD | US55616AAJ60 | 55616AAJ6 | 0.037% | $443K | Mortgage-backed securities | Corporate | United States | USD |
| 643 | GGAM FINANCE LTD | US36170JAD81 | 36170JAD8 | 0.037% | $442K | Debt | Corporate | Cayman Islands | USD |
| 644 | PFP III PFP 2025-12 Ltd | US69382JAB70 | 69382JAB7 | 0.036% | $441K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 645 | Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | US315961AJ16 | 315961AJ1 | 0.036% | $439K | Other asset-backed securities | Corporate | United States | USD |
| 646 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | US65480CAK18 | 65480CAK1 | 0.036% | $437K | Debt | Corporate | United States | USD |
| 647 | Kubota Credit Owner Trust Kubota Credit Owner Trust 2025-1 | US50117FAC59 | 50117FAC5 | 0.036% | $437K | Other asset-backed securities | Corporate | United States | USD |
| 648 | Pye-Barker Fire & Safety, LLC Pye-Barker Fire & Safety LLC 2025 Term Loan | US69380SAB97 | 69380SAB9 | 0.036% | $436K | Loans | Corporate | United States | USD |
| 649 | BMO Mortgage Trust BMO 2025-5C10 Mortgage Trust | US05615BAH42 | 05615BAH4 | 0.036% | $436K | Mortgage-backed securities | Corporate | United States | USD |
| 650 | CNT Holdings I Corp CNT Holdings I Corp 2025 Term Loan | US12656AAF66 | 12656AAF6 | 0.036% | $435K | Loans | Corporate | United States | USD |
| 651 | Fort Washington CLO Fort Washington CLO 2021-2 LTD | US34918RAA86 | 34918RAA8 | 0.036% | $435K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 652 | AMERICAN TOWER TRUST I American Tower Trust #1 | US03027WAM47 | 03027WAM4 | 0.036% | $435K | Debt | Other | United States | USD |
| 653 | KKR Apple Bidco LLC KKR Apple Bidco LLC 2025 Term Loan | US48254EAG61 | 48254EAG6 | 0.036% | $434K | Loans | Corporate | United States | USD |
| 654 | SRAM LLC SRAM LLC 2025 Term Loan B | US85232BAV80 | 85232BAV8 | 0.036% | $433K | Loans | Corporate | United States | USD |
| 655 | USI Inc USI Inc 2024 Term Loan C | US90351NAQ88 | 90351NAQ8 | 0.036% | $433K | Loans | Corporate | United States | USD |
| 656 | MADISON IAQ LLC | US55760LAB36 | 55760LAB3 | 0.036% | $430K | Debt | Corporate | United States | USD |
| 657 | BX Trust BX Commercial Mortgage Trust 2024-XL5 | US05612GAG82 | 05612GAG8 | 0.036% | $429K | Mortgage-backed securities | Corporate | United States | USD |
| 658 | VERITIV OPERATING CO | US92339LAA08 | 92339LAA0 | 0.035% | $426K | Debt | Corporate | United States | USD |
| 659 | SFS Auto Receivables Securitization Trust SFS Auto Receivables Securitization Trust 2024-1 | US78435VAF94 | 78435VAF9 | 0.035% | $426K | Other asset-backed securities | Corporate | United States | USD |
| 660 | Greensky Home Improvement Issuer Trust GreenSky Home Improvement Trust 2024-1 | US39571MAH16 | 39571MAH1 | 0.035% | $425K | Other asset-backed securities | Corporate | United States | USD |
| 661 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust 2026-NQM3 | US64832PAH73 | 64832PAH7 | 0.035% | $425K | Mortgage-backed securities | Corporate | United States | USD |
| 662 | GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2025-2 | US37989BAL62 | 37989BAL6 | 0.035% | $422K | Other asset-backed securities | Corporate | United States | USD |
| 663 | Barclays Commercial Mortgage Securities LLC BBCMS 2018-TALL Mortgage Trust | US05548WAG24 | 05548WAG2 | 0.035% | $421K | Mortgage-backed securities | Corporate | United States | USD |
| 664 | CHURCHILL DOWNS INC | US171484AJ78 | 171484AJ7 | 0.035% | $420K | Debt | Corporate | United States | USD |
| 665 | PATRICK INDUSTRIES INC | US703343AD59 | 703343AD5 | 0.035% | $419K | Debt | Corporate | United States | USD |
| 666 | BRANDYWINE OPER PARTNERS Brandywine Operating Partnership LP | US105340AS20 | 105340AS2 | 0.035% | $419K | Debt | Other | United States | USD |
| 667 | QTS ISSUER ABS II LLC | US74690FBE51 | 74690FBE5 | 0.035% | $418K | Other asset-backed securities | Corporate | United States | USD |
| 668 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA2 | US35564KRN18 | 35564KRN1 | 0.034% | $414K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 669 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCS01 | 1248EPCS0 | 0.034% | $412K | Debt | Corporate | United States | USD |
| 670 | VOLTAGRID LLC | US92874BAA35 | 92874BAA3 | 0.034% | $412K | Debt | Corporate | United States | USD |
| 671 | MATTAMY GROUP CORP | US57701RAM43 | 57701RAM4 | 0.034% | $407K | Debt | Corporate | Canada | USD |
| 672 | Woodward Capital Management RCKT Mortgage Trust 2025-CES10 | US74939LAA26 | 74939LAA2 | 0.034% | $406K | Mortgage-backed securities | Corporate | United States | USD |
| 673 | Business Jet Securities, LLC Business Jet Securities 2024-1 LLC | US12327CAA27 | 12327CAA2 | 0.034% | $406K | Other asset-backed securities | Corporate | United States | USD |
| 674 | Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust 2023-PRM3 | US17331LAE74 | 17331LAE7 | 0.033% | $404K | Mortgage-backed securities | Corporate | United States | USD |
| 675 | GATES CORPORATION/DE Gates Corp/DE | US367398AA27 | 367398AA2 | 0.033% | $403K | Debt | Corporate | United States | USD |
| 676 | K HOVNANIAN ENTERPRISES K Hovnanian Enterprises Inc | US48251UAP30 | 48251UAP3 | 0.033% | $403K | Debt | Corporate | United States | USD |
| 677 | CENTENE CORP | US15135BAV36 | 15135BAV3 | 0.033% | $402K | Debt | Corporate | United States | USD |
| 678 | NEWELL BRANDS INC | US651229BG06 | 651229BG0 | 0.033% | $402K | Debt | Corporate | United States | USD |
| 679 | Avenue of Americas 1301 Trust 2025-AOA | US682461AG33 | 682461AG3 | 0.033% | $400K | Mortgage-backed securities | Corporate | United States | USD |
| 680 | Hilton USA Trust Hilton USA Trust 2016-HHV | US43300LAJ98 | 43300LAJ9 | 0.033% | $400K | Mortgage-backed securities | Corporate | United States | USD |
| 681 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPBX05 | 1248EPBX0 | 0.033% | $400K | Debt | Corporate | United States | USD |
| 682 | CLEAR CHANNEL OUTDOOR HO Clear Channel Outdoor Holdings Inc | US18453HAF38 | 18453HAF3 | 0.033% | $400K | Debt | Corporate | United States | USD |
| 683 | CHURCHILL DOWNS INC | US12511VAA61 | 12511VAA6 | 0.033% | $399K | Debt | Corporate | United States | USD |
| 684 | ALA Trust ALA Trust 2025-OANA | US009920AG42 | 009920AG4 | 0.033% | $398K | Mortgage-backed securities | Corporate | United States | USD |
| 685 | NY Commercial Mortgage Trust NY Commercial Mortgage Trust 2025-299P | US62957FAA75 | 62957FAA7 | 0.033% | $396K | Mortgage-backed securities | Corporate | United States | USD |
| 686 | TGNR INTERMEDIATE HOLDIN TGNR Intermediate Holdings LLC | US77289KAA34 | 77289KAA3 | 0.033% | $396K | Debt | Corporate | United States | USD |
| 687 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2025-HE3 | US46660CAD92 | 46660CAD9 | 0.033% | $396K | Other asset-backed securities | Corporate | United States | USD |
| 688 | Verus Securitization Trust Verus Securitization Trust 2025-6 | US92540YAC30 | 92540YAC3 | 0.033% | $396K | Mortgage-backed securities | Corporate | United States | USD |
| 689 | NOVELIS CORP | US670001AL04 | 670001AL0 | 0.033% | $395K | Debt | Corporate | United States | USD |
| 690 | UNITED AIRLINES HOLDINGS United Airlines Holdings Inc | US910047AM17 | 910047AM1 | 0.033% | $394K | Debt | Corporate | United States | USD |
| 691 | STAR HOLDING LLC | US85513AAA60 | 85513AAA6 | 0.033% | $393K | Debt | Corporate | United States | USD |
| 692 | ZF NA CAPITAL ZF North America Capital Inc | US98877DAE58 | 98877DAE5 | 0.032% | $393K | Debt | Corporate | United States | USD |
| 693 | CLOUD SOFTWARE GRP LLC Cloud Software Group LLC | US18912UAA07 | 18912UAA0 | 0.032% | $392K | Debt | Corporate | United States | USD |
| 694 | EMRLD BOR / EMRLD CO-ISS EMRLD Borrower LP / Emerald Co-Issuer Inc | US29103CAA62 | 29103CAA6 | 0.032% | $391K | Debt | Corporate | United States | USD |
| 695 | APLD COMPUTECO 2 LLC | US03772CAA18 | 03772CAA1 | 0.032% | $391K | Debt | Corporate | United States | USD |
| 696 | Fannie Mae Fannie Mae Pool | US3140QUBQ81 | 3140QUBQ8 | 0.032% | $390K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 697 | CLEAR CHANNEL OUTDOOR HO Clear Channel Outdoor Holdings Inc | US18453HAG11 | 18453HAG1 | 0.032% | $387K | Debt | Corporate | United States | USD |
| 698 | Verus Securitization Trust Verus Securitization Trust 2024-7 | US924925AE07 | 924925AE0 | 0.032% | $385K | Mortgage-backed securities | Corporate | United States | USD |
| 699 | BX Trust BX Trust 2025-ROIC | US05593VAL71 | 05593VAL7 | 0.032% | $384K | Mortgage-backed securities | Corporate | United States | USD |
| 700 | GLOBAL NET LEASE INC | US02608AAA79 | 02608AAA7 | 0.032% | $381K | Debt | Other | United States | USD |