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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | FS KKR CAPITAL CORP | US302635AK33 | 302635AK3 | 0.032% | $381K | Debt | Corporate | United States | USD |
| 702 | AVIENT CORP | US05368VAA44 | 05368VAA4 | 0.031% | $375K | Debt | Corporate | United States | USD |
| 703 | NYC Commercial Mortgage Trust NYC Commercial Mortgage Trust 2025-300P | US67121TAG40 | 67121TAG4 | 0.031% | $375K | Mortgage-backed securities | Corporate | United States | USD |
| 704 | Towd Point Mortgage Trust Towd Point Mortgage Trust 2024-CES2 | US89182JAA97 | 89182JAA9 | 0.031% | $372K | Mortgage-backed securities | Corporate | United States | USD |
| 705 | Kaseya Inc Kaseya Inc 2025 1st Lien Term Loan B | US48578AAB44 | 48578AAB4 | 0.031% | $371K | Loans | Corporate | United States | USD |
| 706 | Compass Datacenters Issuer II, LLC | US20469AAB52 | 20469AAB5 | 0.031% | $371K | Other asset-backed securities | Corporate | United States | USD |
| 707 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BBB09 | 85571BBB0 | 0.031% | $371K | Debt | Other | United States | USD |
| 708 | BATH & BODY WORKS INC | US501797AW48 | 501797AW4 | 0.031% | $371K | Debt | Corporate | United States | USD |
| 709 | SCIH SALT HOLDINGS INC | US78433BAA61 | 78433BAA6 | 0.031% | $370K | Debt | Corporate | United States | USD |
| 710 | Barclays Commercial Mortgage Securities LLC BBCMS 2018-TALL Mortgage Trust | US05548WAA53 | 05548WAA5 | 0.031% | $369K | Mortgage-backed securities | Corporate | United States | USD |
| 711 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2021-DNA6 | US35564KKY46 | 35564KKY4 | 0.031% | $368K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 712 | ROCC Trust ROCK Trust 2024-CNTR | US74970WAG50 | 74970WAG5 | 0.030% | $368K | Mortgage-backed securities | Corporate | United States | USD |
| 713 | WILLIAMS SCOTSMAN INC | US96949VAM54 | 96949VAM5 | 0.030% | $366K | Debt | Corporate | United States | USD |
| 714 | RCKT Trust RCKTL 2025-2 | US74939HAA14 | 74939HAA1 | 0.030% | $365K | Other asset-backed securities | Corporate | United States | USD |
| 715 | Wireless PropCo Funding LLC | US97655EAE32 | 97655EAE3 | 0.030% | $363K | Other asset-backed securities | Corporate | United States | USD |
| 716 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2016-NXS6 | US95000KBG94 | 95000KBG9 | 0.030% | $362K | Mortgage-backed securities | Corporate | United States | USD |
| 717 | AXIS Equipment Finance Receivables LLC Amur Equipment Finance Receivables XV LLC | US03237FAE51 | 03237FAE5 | 0.030% | $362K | Other asset-backed securities | Corporate | United States | USD |
| 718 | ENBRIDGE INC | US29250NBW48 | 29250NBW4 | 0.030% | $361K | Debt | Corporate | Canada | USD |
| 719 | INFINITY NATURAL RESOURC Infinity Natural Resources LLC | US45690BAA35 | 45690BAA3 | 0.030% | $359K | Debt | Corporate | United States | USD |
| 720 | WULF COMPUTE LLC | US982911AA70 | 982911AA7 | 0.030% | $358K | Debt | Corporate | United States | USD |
| 721 | WR GRACE HOLDING LLC WR Grace Holdings LLC | US92943GAF81 | 92943GAF8 | 0.030% | $357K | Debt | Corporate | United States | USD |
| 722 | Morgan Stanley Residential Mortgage Loan Trust Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 | US61776UAE73 | 61776UAE7 | 0.030% | $357K | Mortgage-backed securities | Corporate | United States | USD |
| 723 | Cogentrix Finance Holdco I LLC Cogentrix Finance Holdco I LLC Repriced Term Loan B | US19239LAC00 | 19239LAC0 | 0.029% | $356K | Loans | Corporate | United States | USD |
| 724 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust 2026-NQM1 | US64832LAG86 | 64832LAG8 | 0.029% | $356K | Mortgage-backed securities | Corporate | United States | USD |
| 725 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust 2026-NQM1 | US64832LAE39 | 64832LAE3 | 0.029% | $355K | Mortgage-backed securities | Corporate | United States | USD |
| 726 | Verus Securitization Trust Verus Securitization Trust 2026-1 | US92541JAN19 | 92541JAN1 | 0.029% | $355K | Mortgage-backed securities | Corporate | United States | USD |
| 727 | LHOME Mortgage Trust LHOME Mortgage Trust 2024-RTL4 | US50205PAA03 | 50205PAA0 | 0.029% | $354K | Mortgage-backed securities | Corporate | United States | USD |
| 728 | EF HOLD/EF KY/ELL KY/TRS EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM | US31574BAA44 | 31574BAA4 | 0.029% | $353K | Debt | Other | Not stated or supranational | USD |
| 729 | OLYMPUS WTR US HLDG CORP Olympus Water US Holding Corp | US681639AA87 | 681639AA8 | 0.029% | $352K | Debt | Corporate | United States | USD |
| 730 | BX Trust BX Trust 2025-GW | US12433GAG10 | 12433GAG1 | 0.029% | $351K | Mortgage-backed securities | Corporate | United States | USD |
| 731 | Avenue of Americas 1301 Trust 2025-AOA | US682461AJ71 | 682461AJ7 | 0.029% | $350K | Mortgage-backed securities | Corporate | United States | USD |
| 732 | GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2025-4 | US36273HAL06 | 36273HAL0 | 0.029% | $348K | Other asset-backed securities | Corporate | United States | USD |
| 733 | TPG Real Estate Finance TRTX 2025-FL7 Issuer Ltd | US87277LAJ52 | 87277LAJ5 | 0.029% | $347K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 734 | Foundation Finance Trust Foundation Finance Trust 2025-1 | US35040WAA53 | 35040WAA5 | 0.028% | $344K | Other asset-backed securities | Corporate | United States | USD |
| 735 | One Market Plaza Trust One Market Plaza Trust 2017-1MKT | US68245HAC88 | 68245HAC8 | 0.028% | $344K | Mortgage-backed securities | Corporate | United States | USD |
| 736 | PETSMART LLC/PETSMART FI PetSmart LLC / PetSmart Finance Corp | US71677KAC27 | 71677KAC2 | 0.028% | $344K | Debt | Corporate | United States | USD |
| 737 | UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust 2018-C13 | US90353KAW99 | 90353KAW9 | 0.028% | $342K | Mortgage-backed securities | Corporate | United States | USD |
| 738 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-HQA3 | US35564KE476 | 35564KE47 | 0.028% | $342K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 739 | BX Trust BX Trust 2024-BIO | US05612AAJ51 | 05612AAJ5 | 0.028% | $334K | Mortgage-backed securities | Corporate | United States | USD |
| 740 | HUB International Limited HUB International Limited 2025 Term Loan B | US44332EAZ97 | 44332EAZ9 | 0.028% | $333K | Loans | Corporate | United States | USD |
| 741 | T-Mobile US Trust T-Mobile US Trust 2025-1 | US872974AA85 | 872974AA8 | 0.027% | $331K | Other asset-backed securities | Corporate | United States | USD |
| 742 | VENTURE GLOBAL LNG INC | US92332YAB74 | 92332YAB7 | 0.027% | $331K | Debt | Corporate | United States | USD |
| 743 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US30711XC368 | 30711XC36 | 0.027% | $330K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 744 | VIKING OCEAN CRUISES SHI Viking Ocean Cruises Ship VII Ltd | US92682RAA05 | 92682RAA0 | 0.027% | $330K | Debt | Corporate | Bermuda | USD |
| 745 | INTOWN Mortgage Trust INTOWN 2025-STAY Mortgage Trust | US46117WAE21 | 46117WAE2 | 0.027% | $329K | Mortgage-backed securities | Corporate | United States | USD |
| 746 | MANITOWOC COMPANY INC Manitowoc Co Inc/The | US563571AN82 | 563571AN8 | 0.027% | $328K | Debt | Corporate | United States | USD |
| 747 | MetroNet Infrastructure Issuer LLC | US59170JBF49 | 59170JBF4 | 0.027% | $328K | Other asset-backed securities | Corporate | United States | USD |
| 748 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust 2025-4 | US10807UAE73 | 10807UAE7 | 0.027% | $328K | Other asset-backed securities | Corporate | United States | USD |
| 749 | US LONG BOND(CBT) SEP26 | Not reported | Not reported | 0.027% | $328K | Interest rate derivatives | Other | United States | USD |
| 750 | BLP Commercial Mortgage Trust BLP Commercial Mortgage Trust 2025-IND | US05625BAG41 | 05625BAG4 | 0.027% | $326K | Mortgage-backed securities | Corporate | United States | USD |
| 751 | New York Mortgage Trust NYMT Loan Trust 2024-INV1 | US62956XAC56 | 62956XAC5 | 0.027% | $325K | Mortgage-backed securities | Corporate | United States | USD |
| 752 | Avenue of Americas 1301 Trust 2025-AOA | US682461AE84 | 682461AE8 | 0.027% | $324K | Mortgage-backed securities | Corporate | United States | USD |
| 753 | VM CONSOLIDATED INC | US91835HAA05 | 91835HAA0 | 0.027% | $322K | Debt | Corporate | United States | USD |
| 754 | GREAT AMERICA LEASING RECEIVABLES GreatAmerica Leasing Receivables Funding LLC | US39154GAJ58 | 39154GAJ5 | 0.026% | $318K | Other asset-backed securities | Corporate | United States | USD |
| 755 | NEPTUNE BIDCO US INC | US640695AA01 | 640695AA0 | 0.026% | $316K | Debt | Corporate | United States | USD |
| 756 | Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust 2025-2 | US96041KAF12 | 96041KAF1 | 0.026% | $313K | Other asset-backed securities | Corporate | United States | USD |
| 757 | NXPT Commercial Mortgage Trust NXPT Commercial Mortgage Trust 2024-STOR | US67119YAG70 | 67119YAG7 | 0.026% | $313K | Mortgage-backed securities | Corporate | United States | USD |
| 758 | FRONERI LUX FINCO SARL | US35901MAA53 | 35901MAA5 | 0.026% | $313K | Debt | Corporate | Luxembourg | USD |
| 759 | TOUCAN FINCO LTD/CAN/US Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC | US89157UAA51 | 89157UAA5 | 0.026% | $312K | Debt | Corporate | Not stated or supranational | USD |
| 760 | STANDARD INDUSTRI INC/NY Standard Industries Inc/NY | US853496AG21 | 853496AG2 | 0.026% | $312K | Debt | Corporate | United States | USD |
| 761 | MARRIOTT OWNERSHIP RESOR Marriott Ownership Resorts Inc | US57164PAF36 | 57164PAF3 | 0.026% | $311K | Debt | Corporate | United States | USD |
| 762 | SFO Commerical Mortgage Trust SFO Commercial Mortgage Trust 2021-555 | US78432WAG87 | 78432WAG8 | 0.026% | $310K | Mortgage-backed securities | Corporate | United States | USD |
| 763 | BLACKSTONE MORTGAGE TR Blackstone Mortgage Trust Inc | US09257WAF77 | 09257WAF7 | 0.026% | $310K | Debt | Other | United States | USD |
| 764 | CHI Commercial Mortgage Trust CHI Commercial Mortgage Trust 2025-110W | US12577HAG56 | 12577HAG5 | 0.026% | $309K | Mortgage-backed securities | Corporate | United States | USD |
| 765 | Navient Student Loan Trust Navient Private Education Refi Loan Trust 2021-B | US63942LAA08 | 63942LAA0 | 0.026% | $309K | Other asset-backed securities | Corporate | United States | USD |
| 766 | CLOUD SOFTWARE GRP LLC Cloud Software Group LLC | US88632QAE35 | 88632QAE3 | 0.025% | $308K | Debt | Corporate | United States | USD |
| 767 | BX Trust BX Trust 2025-LUNR | US05594CAK09 | 05594CAK0 | 0.025% | $308K | Mortgage-backed securities | Corporate | United States | USD |
| 768 | RIDE 2025-SHRE | US765692AE88 | 765692AE8 | 0.025% | $304K | Mortgage-backed securities | Corporate | United States | USD |
| 769 | ADAPTHEALTH LLC | US00653VAC54 | 00653VAC5 | 0.025% | $304K | Debt | Corporate | United States | USD |
| 770 | JPMBB Commercial Mortgage Securities Trust JPMBB Commercial Mortgage Securities Trust 2014-C18 | US46641JBC99 | 46641JBC9 | 0.025% | $302K | Mortgage-backed securities | Corporate | United States | USD |
| 771 | COOPR Residential Mortgage Trust COOPR Residential Mortgage Trust 2025-CES1 | US12596SAA15 | 12596SAA1 | 0.025% | $302K | Mortgage-backed securities | Corporate | United States | USD |
| 772 | BENCHMARK Mortgage Trust Benchmark 2019-B12 Mortgage Trust | US08162FAG81 | 08162FAG8 | 0.025% | $301K | Mortgage-backed securities | Corporate | United States | USD |
| 773 | Blue Stream Issuer, LLC | US09606BAA26 | 09606BAA2 | 0.025% | $301K | Other asset-backed securities | Corporate | United States | USD |
| 774 | PRM5 Trust PRM5 Trust 2025-PRM5 | US693980AG99 | 693980AG9 | 0.025% | $300K | Mortgage-backed securities | Corporate | United States | USD |
| 775 | Hilton USA Trust Hilton USA Trust 2016-HHV | US43300LAN01 | 43300LAN0 | 0.025% | $299K | Mortgage-backed securities | Corporate | United States | USD |
| 776 | BOMBARDIER INC | US097751CB51 | 097751CB5 | 0.025% | $297K | Debt | Corporate | Canada | USD |
| 777 | Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35 | US61779CAZ77 | 61779CAZ7 | 0.024% | $295K | Mortgage-backed securities | Corporate | United States | USD |
| 778 | Navient Student Loan Trust Navient Private Education Refi Loan Trust 2021-F | US63942GAA13 | 63942GAA1 | 0.024% | $295K | Other asset-backed securities | Corporate | United States | USD |
| 779 | HERC HOLDINGS INC | US42704LAE48 | 42704LAE4 | 0.024% | $295K | Debt | Corporate | United States | USD |
| 780 | LIVE NATION ENTERTAINMEN Live Nation Entertainment Inc | US538034AR08 | 538034AR0 | 0.024% | $293K | Debt | Corporate | United States | USD |
| 781 | GROUP 1 AUTOMOTIVE INC | US398905AQ20 | 398905AQ2 | 0.024% | $291K | Debt | Corporate | United States | USD |
| 782 | NYSEG STORM FUNDING LLC | US67122QAA22 | 67122QAA2 | 0.024% | $291K | Debt | Corporate | United States | USD |
| 783 | GS Mortgage Securities Trust GS Mortgage Securities Trust 2016-GS2 | US36252TAY10 | 36252TAY1 | 0.024% | $291K | Mortgage-backed securities | Corporate | United States | USD |
| 784 | Sierra Receivables Funding Co LLC Sierra Timeshare 2024-2 Receivables Funding LLC | US82650DAA00 | 82650DAA0 | 0.024% | $290K | Other asset-backed securities | Corporate | United States | USD |
| 785 | Mercedes-Benz Auto Lease Trust Mercedes-Benz Auto Lease Trust 2025-B | US58770XAD57 | 58770XAD5 | 0.024% | $289K | Other asset-backed securities | Corporate | United States | USD |
| 786 | Fannie Mae Fannie Mae Pool | US31418EMT46 | 31418EMT4 | 0.024% | $287K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 787 | Morgan Stanley Residential Mortgage Loan Trust Morgan Stanley Residential Mortgage Loan Trust 2025-NQM10 | US617955AG40 | 617955AG4 | 0.024% | $285K | Mortgage-backed securities | Corporate | United States | USD |
| 788 | Foundation Finance Trust Foundation Finance Trust 2025-2 | US35042NAA37 | 35042NAA3 | 0.024% | $285K | Other asset-backed securities | Corporate | United States | USD |
| 789 | CLYDESDALE ACQUISITION Clydesdale Acquisition Holdings Inc | US18972EAC93 | 18972EAC9 | 0.023% | $283K | Debt | Corporate | United States | USD |
| 790 | GFL ENVIRONMENTAL HOL GFL Environmental Holdings US Inc | US36273TAB61 | 36273TAB6 | 0.023% | $282K | Debt | Corporate | United States | USD |
| 791 | DC Office Trust DC Office Trust 2019-MTC | US23312BAJ98 | 23312BAJ9 | 0.023% | $279K | Mortgage-backed securities | Corporate | United States | USD |
| 792 | BX Trust BX Trust 2024-VLT4 | US05612TAC99 | 05612TAC9 | 0.023% | $278K | Mortgage-backed securities | Corporate | United States | USD |
| 793 | Castlelake Aircraft Securitization Trust Castlelake Aircraft Structured Trust 2025-1 | US14856VAB36 | 14856VAB3 | 0.023% | $275K | Other asset-backed securities | Corporate | United States | USD |
| 794 | BOMBARDIER INC | US097751CC35 | 097751CC3 | 0.023% | $273K | Debt | Corporate | Canada | USD |
| 795 | BX Trust 2019-OC11 | US05606FAL76 | 05606FAL7 | 0.022% | $271K | Mortgage-backed securities | Corporate | United States | USD |
| 796 | SG Capital Partners SG Residential Mortgage Trust 2021-2 | US78432YAA73 | 78432YAA7 | 0.022% | $270K | Mortgage-backed securities | Corporate | United States | USD |
| 797 | Uniti Fiber ABS Issuer LLC | US91326EAA38 | 91326EAA3 | 0.022% | $268K | Other asset-backed securities | Corporate | United States | USD |
| 798 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2025-1 | US30167MAE75 | 30167MAE7 | 0.022% | $262K | Other asset-backed securities | Corporate | United States | USD |
| 799 | WAND NEWCO 3 INC | US933940AA60 | 933940AA6 | 0.022% | $262K | Debt | Corporate | United States | USD |
| 800 | QTS ISSUER ABS II LLC | US74690FAA49 | 74690FAA4 | 0.022% | $262K | Other asset-backed securities | Corporate | United States | USD |