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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | Avis Budget Rental Car Funding AESOP LLC | US05377RKY98 | 05377RKY9 | 0.022% | $261K | Other asset-backed securities | Corporate | United States | USD |
| 802 | UNITI GROUP/CSL CAPITAL Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | US91327CAA62 | 91327CAA6 | 0.022% | $260K | Debt | Corporate | United States | USD |
| 803 | BX Trust 2019-OC11 | US05606FAJ21 | 05606FAJ2 | 0.022% | $260K | Mortgage-backed securities | Corporate | United States | USD |
| 804 | NYC Commercial Mortgage Trust NYC Commercial Mortgage Trust 2025-3BP | US67120UAA51 | 67120UAA5 | 0.022% | $260K | Mortgage-backed securities | Corporate | United States | USD |
| 805 | IHO VERWALTUNGS GMBH | US44963BAF58 | 44963BAF5 | 0.021% | $259K | Debt | Corporate | Germany | USD |
| 806 | Greensky Home Improvement Issuer Trust GreenSky Home Improvement Trust 2024-1 | US39571MAF59 | 39571MAF5 | 0.021% | $257K | Other asset-backed securities | Corporate | United States | USD |
| 807 | ONNI Commercial Mortgage Trust ONNI Commercial Mortgage Trust 2024-APT | US682939AG86 | 682939AG8 | 0.021% | $255K | Mortgage-backed securities | Corporate | United States | USD |
| 808 | ARCOSA INC | US039653AA89 | 039653AA8 | 0.021% | $254K | Debt | Corporate | United States | USD |
| 809 | Hudson Yards Hudson Yards 2025-SPRL Mortgage Trust | US44855PAE88 | 44855PAE8 | 0.021% | $253K | Mortgage-backed securities | Corporate | United States | USD |
| 810 | The Huntington National Bank Huntington Bank Auto Credit-Linked Notes Series 2024-2 | US44644NAG43 | 44644NAG4 | 0.021% | $253K | Other asset-backed securities | Corporate | United States | USD |
| 811 | SIRIUS XM RADIO LLC | US82967NBJ63 | 82967NBJ6 | 0.021% | $253K | Debt | Corporate | United States | USD |
| 812 | BX Trust BX Commercial Mortgage Trust 2024-XL4 | US05611VAA98 | 05611VAA9 | 0.021% | $253K | Mortgage-backed securities | Corporate | United States | USD |
| 813 | ELARA HGV TIMESHARE ISSUER Elara HGV Timeshare Issuer 2023-A LLC | US28415AAA51 | 28415AAA5 | 0.021% | $252K | Other asset-backed securities | Corporate | United States | USD |
| 814 | CHAMPIONS FINANCING INC | US15870LAA61 | 15870LAA6 | 0.021% | $252K | Debt | Corporate | United States | USD |
| 815 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20755AAC62 | 20755AAC6 | 0.021% | $252K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 816 | ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc | US00489LAL71 | 00489LAL7 | 0.021% | $251K | Debt | Corporate | United States | USD |
| 817 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2024-HE1 | US46658AAA34 | 46658AAA3 | 0.021% | $251K | Other asset-backed securities | Corporate | United States | USD |
| 818 | Bank5 BANK5 2024-5YR7 | US06211UAC99 | 06211UAC9 | 0.021% | $251K | Mortgage-backed securities | Corporate | United States | USD |
| 819 | IRV Trust IRV Trust 2025-200P | US45006HAE18 | 45006HAE1 | 0.021% | $250K | Mortgage-backed securities | Corporate | United States | USD |
| 820 | Avis Budget Rental Car Funding AESOP LLC | US05377RKM50 | 05377RKM5 | 0.021% | $250K | Other asset-backed securities | Corporate | United States | USD |
| 821 | Morgan Stanley Residential Mortgage Loan Trust Morgan Stanley Residential Mortgage Loan Trust 2024-NQM5 | US61777QAA31 | 61777QAA3 | 0.021% | $250K | Mortgage-backed securities | Corporate | United States | USD |
| 822 | PARK INTERMED HOLDINGS Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | US70052LAB99 | 70052LAB9 | 0.021% | $250K | Debt | Other | United States | USD |
| 823 | CONSTELLIUM SE | US21039CAA27 | 21039CAA2 | 0.021% | $249K | Debt | Corporate | France | USD |
| 824 | AMERIGAS PART/FIN CORP AmeriGas Partners LP / AmeriGas Finance Corp | US030981AR58 | 030981AR5 | 0.021% | $249K | Debt | Corporate | United States | USD |
| 825 | IRV Trust IRV Trust 2025-200P | US45006HAA95 | 45006HAA9 | 0.021% | $248K | Mortgage-backed securities | Corporate | United States | USD |
| 826 | BENCHMARK Mortgage Trust Benchmark 2021-B30 Mortgage Trust | US08163KBH32 | 08163KBH3 | 0.020% | $239K | Mortgage-backed securities | Corporate | United States | USD |
| 827 | Willis Engine Securitization Trust Willis Engine Structured Trust VIII | US97063RAB69 | 97063RAB6 | 0.020% | $238K | Other asset-backed securities | Corporate | United States | USD |
| 828 | GCAT GCAT 2021-NQM5 Trust | US36168KAA51 | 36168KAA5 | 0.020% | $237K | Mortgage-backed securities | Corporate | United States | USD |
| 829 | Towd Point Mortgage Trust Towd Point Mortgage Trust 2024-CES1 | US89183CAA36 | 89183CAA3 | 0.020% | $236K | Mortgage-backed securities | Corporate | United States | USD |
| 830 | Foundation Finance Trust Foundation Finance Trust 2024-2 | US35040VAA70 | 35040VAA7 | 0.020% | $236K | Other asset-backed securities | Corporate | United States | USD |
| 831 | MARRIOTT OWNERSHIP RESOR Marriott Ownership Resorts Inc | US57164PAH91 | 57164PAH9 | 0.020% | $236K | Debt | Corporate | United States | USD |
| 832 | TRAVEL + LEISURE CO | US98310WAQ15 | 98310WAQ1 | 0.020% | $236K | Debt | Corporate | United States | USD |
| 833 | BENCHMARK Mortgage Trust Benchmark 2023-V2 Mortgage Trust | US08163TAF93 | 08163TAF9 | 0.019% | $231K | Mortgage-backed securities | Corporate | United States | USD |
| 834 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BBH78 | 85571BBH7 | 0.019% | $229K | Debt | Other | United States | USD |
| 835 | COREWEAVE INC | US21873SAB43 | 21873SAB4 | 0.019% | $229K | Debt | Corporate | United States | USD |
| 836 | Chase Mortgage Finance Corporation Chase Home Lending Mortgage Trust Series 2024-11 | US161919AD70 | 161919AD7 | 0.019% | $229K | Mortgage-backed securities | Corporate | United States | USD |
| 837 | BLACKSTONE MORTGAGE TR Blackstone Mortgage Trust Inc | US09257WAD20 | 09257WAD2 | 0.019% | $228K | Debt | Other | United States | USD |
| 838 | Verus Securitization Trust Verus Securitization Trust 2026-R1 | US924932AH96 | 924932AH9 | 0.019% | $227K | Mortgage-backed securities | Corporate | United States | USD |
| 839 | NORDSTROM INC | US655664AS97 | 655664AS9 | 0.019% | $227K | Debt | Corporate | United States | USD |
| 840 | Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust 2025-1 | US96043VAH15 | 96043VAH1 | 0.019% | $226K | Other asset-backed securities | Corporate | United States | USD |
| 841 | Multifamily Structured Credit Risk Freddie Mac Mscr Trust Mn8 | US35563RAA32 | 35563RAA3 | 0.019% | $226K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 842 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20755TAC53 | 20755TAC5 | 0.019% | $225K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 843 | BROADSTREET PARTNERS GRP Broadstreet Partners Group LLC | US11135RAA32 | 11135RAA3 | 0.019% | $225K | Debt | Corporate | United States | USD |
| 844 | SESI LLC | US78412FAX24 | 78412FAX2 | 0.018% | $223K | Debt | Corporate | United States | USD |
| 845 | 1211 Avenue of the Americas Trust 1211 Avenue of the Americas Trust 2015-1211 | US90117PAC95 | 90117PAC9 | 0.018% | $223K | Mortgage-backed securities | Corporate | United States | USD |
| 846 | ONNI Commercial Mortgage Trust ONNI Commercial Mortgage Trust 2024-APT | US682939AE39 | 682939AE3 | 0.018% | $222K | Mortgage-backed securities | Corporate | United States | USD |
| 847 | JP Morgan Chase Commercial Mortgage Sec Trust J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-OPO | US46655AAA60 | 46655AAA6 | 0.018% | $222K | Mortgage-backed securities | Corporate | United States | USD |
| 848 | HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | US431318AS36 | 431318AS3 | 0.018% | $221K | Debt | Corporate | United States | USD |
| 849 | NAVIENT CORP | US63938CAM01 | 63938CAM0 | 0.018% | $220K | Debt | Corporate | United States | USD |
| 850 | US 10YR ULTRA FUT SEP26 | Not reported | Not reported | 0.018% | $220K | Interest rate derivatives | Other | United States | USD |
| 851 | SKEENA RESOURCES LIMITED Skeena Resources Ltd | US83056PAA12 | 83056PAA1 | 0.018% | $219K | Debt | Corporate | Canada | USD |
| 852 | Woodward Capital Management RCKT Mortgage Trust 2025-CES11 | US749423AD14 | 749423AD1 | 0.018% | $217K | Mortgage-backed securities | Corporate | United States | USD |
| 853 | Verus Securitization Trust Verus Securitization Trust 2021-6 | US92538MAC38 | 92538MAC3 | 0.018% | $217K | Mortgage-backed securities | Corporate | United States | USD |
| 854 | MAGNERA CORP | US55939AAA51 | 55939AAA5 | 0.018% | $215K | Debt | Corporate | United States | USD |
| 855 | Verus Securitization Trust Verus Securitization Trust 2026-1 | US92541JAF84 | 92541JAF8 | 0.018% | $215K | Mortgage-backed securities | Corporate | United States | USD |
| 856 | Elm CLO Ltd ELM Trust 2024-ELM | US26860XAL55 | 26860XAL5 | 0.018% | $215K | Mortgage-backed securities | Corporate | United States | USD |
| 857 | WHIRLPOOL CORP | US963320BF20 | 963320BF2 | 0.018% | $214K | Debt | Corporate | United States | USD |
| 858 | KINETIK HOLDINGS LP | US49461MAB63 | 49461MAB6 | 0.018% | $213K | Debt | Corporate | United States | USD |
| 859 | H.B. FULLER CO | US359694AB24 | 359694AB2 | 0.018% | $213K | Debt | Corporate | United States | USD |
| 860 | TRANSDIGM INC | US893647BQ97 | 893647BQ9 | 0.017% | $211K | Debt | Corporate | United States | USD |
| 861 | Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC Cloud Capital Holdco LP | US102104AA49 | 102104AA4 | 0.017% | $211K | Other asset-backed securities | Corporate | United States | USD |
| 862 | NYC Commercial Mortgage Trust NYC Commercial Mortgage Trust 2025-3BP | US67120UAC18 | 67120UAC1 | 0.017% | $210K | Mortgage-backed securities | Corporate | United States | USD |
| 863 | LIFEPOINT HEALTH INC | US53219LAV18 | 53219LAV1 | 0.017% | $210K | Debt | Corporate | United States | USD |
| 864 | KAISER ALUMINUM CORP | US483007AL48 | 483007AL4 | 0.017% | $208K | Debt | Corporate | United States | USD |
| 865 | Freddie Mac Freddie Mac Pool | US31427NW880 | 31427NW88 | 0.017% | $207K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 866 | Prestige Auto Receivables Trust Prestige Auto Receivables Trust 2021-1 | US74113XAF33 | 74113XAF3 | 0.017% | $206K | Other asset-backed securities | Corporate | United States | USD |
| 867 | CELANESE US HOLDINGS LLC | US15089QAX25 | 15089QAX2 | 0.017% | $205K | Debt | Corporate | United States | USD |
| 868 | VALIDUS ENERGY II MIDCON Validus Energy II Midcon LLC | US91917UAA25 | 91917UAA2 | 0.017% | $204K | Debt | Corporate | United States | USD |
| 869 | NRZ Excess Spread Collateralized Notes NRM FHT1 Excess Owner LLC | US64832EAA73 | 64832EAA7 | 0.017% | $204K | Mortgage-backed securities | Corporate | United States | USD |
| 870 | Sierra Receivables Funding Co LLC Sierra Timeshare 2025-3 Receivables Funding LLC | US82650FAC14 | 82650FAC1 | 0.017% | $203K | Other asset-backed securities | Corporate | United States | USD |
| 871 | XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP | US98380MAA36 | 98380MAA3 | 0.017% | $202K | Debt | Corporate | United States | USD |
| 872 | PETCO HEALTH & WELLNESS Petco Health & Wellness Co Inc | US71601VAA35 | 71601VAA3 | 0.017% | $201K | Debt | Corporate | United States | USD |
| 873 | YONDR JK 1 LLC | US985925AA44 | 985925AA4 | 0.017% | $200K | Debt | Corporate | United States | USD |
| 874 | ADAPTHEALTH LLC | US00653VAA98 | 00653VAA9 | 0.017% | $200K | Debt | Corporate | United States | USD |
| 875 | BX Trust BX Trust 2024-BIO | US05612AAG13 | 05612AAG1 | 0.017% | $200K | Mortgage-backed securities | Corporate | United States | USD |
| 876 | Bank5 BANK5 2024-5YR5 | US065931BS53 | 065931BS5 | 0.017% | $200K | Mortgage-backed securities | Corporate | United States | USD |
| 877 | Elm CLO Ltd ELM Trust 2024-ELM | US26860XBE04 | 26860XBE0 | 0.017% | $200K | Mortgage-backed securities | Corporate | United States | USD |
| 878 | SIX FLAGS ENT/SIX FLAG Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co | US83002YAA73 | 83002YAA7 | 0.016% | $196K | Debt | Corporate | United States | USD |
| 879 | XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP | US65342QAM42 | 65342QAM4 | 0.016% | $196K | Debt | Corporate | United States | USD |
| 880 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust Series 2025-NQM3 | US46659QAD16 | 46659QAD1 | 0.016% | $194K | Mortgage-backed securities | Corporate | United States | USD |
| 881 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust Series 2024-NQM1 | US465983AD68 | 465983AD6 | 0.016% | $193K | Mortgage-backed securities | Corporate | United States | USD |
| 882 | ZAYO GROUP HOLDINGS INC | US98919VAC90 | 98919VAC9 | 0.016% | $192K | Debt | Corporate | United States | USD |
| 883 | NOVELIS CORP | US670001AE60 | 670001AE6 | 0.016% | $192K | Debt | Corporate | United States | USD |
| 884 | FIBERCOP SPA | US683879AB65 | 683879AB6 | 0.016% | $192K | Debt | Corporate | Italy | USD |
| 885 | Freddie Mac Freddie Mac Pool | US31427QFJ67 | 31427QFJ6 | 0.016% | $192K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 886 | Verus Securitization Trust Verus Securitization Trust 2024-4 | US92540GAD07 | 92540GAD0 | 0.016% | $191K | Mortgage-backed securities | Corporate | United States | USD |
| 887 | BX Trust BX Commercial Mortgage Trust 2024-MF | US05612EAG35 | 05612EAG3 | 0.016% | $191K | Mortgage-backed securities | Corporate | United States | USD |
| 888 | PODS LLC | US69413FAA03 | 69413FAA0 | 0.016% | $190K | Debt | Corporate | United States | USD |
| 889 | Space Coast Credit Union SCCU Auto Receivables Trust 2025-1 | US80620BAD91 | 80620BAD9 | 0.016% | $190K | Other asset-backed securities | Corporate | United States | USD |
| 890 | SABRE FINANCIAL BORROWER Sabre Financial Borrower LLC | US78573XAA81 | 78573XAA8 | 0.016% | $189K | Debt | Corporate | United States | USD |
| 891 | Onslow Bay Financial LLC OBX 2024-NQM14 Trust | US67119XAF15 | 67119XAF1 | 0.016% | $189K | Mortgage-backed securities | Corporate | United States | USD |
| 892 | Taco Bell Funding, LLC | US87342RAG92 | 87342RAG9 | 0.016% | $189K | Other asset-backed securities | Corporate | United States | USD |
| 893 | Ellington Financial Mortgage Trust EFMT 2024-INV2 | US26844LAD01 | 26844LAD0 | 0.016% | $189K | Mortgage-backed securities | Corporate | United States | USD |
| 894 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2021-C11 | US05493MAG96 | 05493MAG9 | 0.016% | $188K | Mortgage-backed securities | Corporate | United States | USD |
| 895 | BMO Mortgage Trust BMO 2024-C8 Mortgage Trust | US05593HAK05 | 05593HAK0 | 0.016% | $188K | Mortgage-backed securities | Corporate | United States | USD |
| 896 | Verus Securitization Trust Verus Securitization Trust 2021-3 | US92539LAC46 | 92539LAC4 | 0.015% | $186K | Mortgage-backed securities | Corporate | United States | USD |
| 897 | VELOCITY COM CAP LLC Velocity Commercial Capital LLC | US92259RAE53 | 92259RAE5 | 0.015% | $185K | Debt | Corporate | United States | USD |
| 898 | COLT Funding LLC COLT 2025-6 Mortgage Loan Trust | US19689BAD55 | 19689BAD5 | 0.015% | $185K | Mortgage-backed securities | Corporate | United States | USD |
| 899 | Greensky Home Improvement Issuer Trust GreenSky Home Improvement Issuer Trust 2025-1 | US39571NAE67 | 39571NAE6 | 0.015% | $184K | Other asset-backed securities | Corporate | United States | USD |
| 900 | FAIR ISAAC CORP | US303250AF16 | 303250AF1 | 0.015% | $184K | Debt | Corporate | United States | USD |