NBSD ETF

$50.49

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.2B
Expense Ratio
0.35%
Dividend Yield (Current)
4.79%
Holdings
880
Inception Date
Jun 24, 2024
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.36%
1 Year+3.65%

Asset Allocation

Bonds: 94.47%
Other: 5.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund5.36%
-Sold Ars Bought USD 202601054.10%
JPM V4.915 01/24/29Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/20291.21%
FN MA5271Fannie Mae Pool,Fn Ma5271 5.5 2054-02-011.18%
GS V1.948 10/21/27Goldman Sachs Group, Inc., 1.94%, Due 10/21/20270.88%
Top 10 Concentration: 16.33%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.79%
Frequency
Monthly
Latest Distribution
$0.21
Jul 28, 2026
12M Distributions
12 payments
Total: $2.40

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NBSD ETF Overview

NBSD ETF (Neuberger Berman Short Duration Income ETF) is managed by Neuberger Berman with $1.21B in net assets. NBSD expense ratio is 0.35%, holding 880 positions across sectors including Other, Financials, Industrials. Inception date: 2024-06-24.

NBSD performance shows a YTD return of 1.36%. The 1-year return is 3.65%. NBSD dividend yield stands at 4.79%, paid monthly.

NBSD top holdings include State Street Institutional US Government Money Market Fund (5.4%), Sold Ars Bought USD 20260105 (4.1%), Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029 (1.2%), Fannie Mae Pool,Fn Ma5271 5.5 2054-02-01 (1.2%), Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027 (0.9%). View all NBSD holdings, sector breakdown, or dividend history.

NBSD can be compared against other funds using the overlap calculator or side-by-side comparison tool. NBSD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.39%
YTD
+1.36%
1 Year
+3.65%
3 Year
N/A

Top 10 Holdings (16.3% of portfolio)

#TickerNameSectorWeight
1GVMXXState Street Institutional US Government Money Market FundFinancials5.36%
2-Sold Ars Bought USD 20260105Other4.10%
3JPM V4.915 01/24/29Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029Financials1.21%
4FN MA5271Fannie Mae Pool,Fn Ma5271 5.5 2054-02-01Financials1.18%
5GS V1.948 10/21/27Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027Financials0.88%
6-Novartis Capital Corp Company Guar 11/28 Var 4.58523% 20281105Other0.80%
7AXP F 07/20/29American Express Company (Frn) 5.56% Jul 20, 2029Financials0.77%
8C V4.786 03/04/29Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029Financials0.70%
9-Constellation En Gen Llc Sr Unsecured 01/28 3.9Other0.67%
10CVS 4.3 03/25/28Cvs Health Corp 4.3 03/25/2028Health Care0.66%