NBSD ETF

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Showing 10 of 880 holdings(as of Jan 31, 2026)Top 10 Weight: 16.33%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1GVMXXState Street Institutional US Government Money Market Fund5.36%42,955,071$42.96M-FinancialsCapital Markets
2-Sold Ars Bought USD 202601054.10%-$32.90M-OtherOther
3JPM V4.915 01/24/29Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/20291.21%-$9.67MProProPro
4FN MA5271Fannie Mae Pool,Fn Ma5271 5.5 2054-02-011.18%-$9.46MProProPro
5GS V1.948 10/21/27Goldman Sachs Group, Inc., 1.94%, Due 10/21/20270.88%-$7.08MProProPro
6-Novartis Capital Corp Company Guar 11/28 Var 4.58523% 202811050.80%-$6.44MProProPro
7AXP F 07/20/29American Express Company (Frn) 5.56% Jul 20, 20290.77%-$6.18MProProPro
8C V4.786 03/04/29Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 20290.70%-$5.63MProProPro
9-Constellation En Gen Llc Sr Unsecured 01/28 3.90.67%-$5.39MProProPro
10CVS 4.3 03/25/28Cvs Health Corp 4.3 03/25/20280.66%-$5.30MProProPro
See the other 870 holdings of NBSD
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

ETF ProvidersMarket InfrastructureDigital BankingPaymentsLending & CreditGlobal BankingInvestment TechnologyInterest RatesInflation ProtectionAsset ManagementDerivatives TradingInternet & DigitalCybersecurityData & AnalyticsHealth Insurance

NBSD ETF Top Holdings

NBSD holdings top 10 positions. The top 10 holdings account for 16.3% of the fund, led by State Street Institutional US Government Money Market Fund at 5.4%, Sold Ars Bought USD 20260105 at 4.1%, Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029 at 1.2%.

NBSD portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Other at 49.1%.

NBSD sector allocation provides a detailed breakdown. NBSD overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 880 holdingsTop 10 Weight: 16.33%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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