Fund comparison · from official SEC filings
NBSD vs NBTR: how much do they overlap?
Neuberger Short Duration Income ETF and Neuberger Total Return Bond ETF
vs
Shared holdings
Company
NBSD
NBTR
T
T 3.5 01.31.28US TREASURY N/B
2.83%
5.35%
G
GVMXXSTATE ST INST US GOV MM-PREM
3.67%
0.32%
T
T 3.875 03.31.28US TREASURY N/B
1.89%
1.53%
F
FR SD8447FR SD8447
0.05%
0.42%
U
USB V3.7 PERPUS BANCORP
0.38%
0.15%
P
PNC V3.4 PERP TPNC FINANCIAL SERVICES
0.38%
0.10%
B
BNY V3.75 PERP IBANK OF NY MELLON CORP
0.38%
0.06%
J
JPM V3.65 PERP KKJPMORGAN CHASE & CO
0.38%
0.14%
B
BAC V4.375 PERP RRBANK OF AMERICA CORP
0.38%
0.14%
J
JPMMT 2025-NQM5 A1JPMMT 2025-NQM5 A1
0.16%
0.33%
T
TEP 6 12.31.30 144ATALLGRASS NRG PRTNR/FIN
0.13%
0.31%
C
CAS 2025.R06 1M2CAS 2025-R06 1M2
0.28%
0.31%
U
UNVR 8.5 06.15.30 144AWINDSOR HOLDINGS III LLC
0.09%
0.31%
F
FN MA5327FN MA5327
0.23%
0.28%
T
TOWN 2025-STAY CTOWN 2025-STAY C
0.03%
0.28%
V
VDC 2025-1A A2VDC 2025-1A A2
0.10%
0.27%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.03%
0.27%
J
JANEST 7.125 04.30.31 144AJANE STREET GRP/JSG FIN
0.06%
0.27%
T
TOWR 2026-1A A2TOWR 2026-1A A2
0.25%
0.26%
A
AVGO 4.6 07.15.30BROADCOM INC
0.25%
0.16%
I
IM 4.75 05.15.29 144AINGRAM MICRO INC
0.08%
0.25%
S
SDART 2025-1 DSDART 2025-1 D
0.05%
0.25%
H
HGVT 2026.1A CHGVT 2026-1A C
0.25%
0.25%
M
MAD 2025-11MD DMAD 2025-11MD D
0.02%
0.25%
U
UNIT 2025-1A A2UNIT 2025-1A A2
0.03%
0.25%
Only in NBSD
T
T 3.375 12.31.27US TREASURY N/B
3.15%
J
JPM V4.915 01.24.29JPMORGAN CHASE & CO
1.14%
T
T 3.5 03.15.29US TREASURY N/B
0.94%
A
ABT F 03.09.29ABBOTT LABORATORIES
0.94%
F
FN MA5271FN MA5271
0.87%
G
GS V1.948 10.21.27GOLDMAN SACHS GROUP INC
0.77%
C
C V4.786 03.04.29CITIGROUP INC
0.77%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.76%
F
FHR 5605 LFFHR 5605 LF
0.72%
A
AMZN F 03.13.29AMAZON.COM INC
0.71%
B
BAC V2.551 02.04.28 MTNBANK OF AMERICA CORP
0.70%
N
NOVNVX F 11.05.28NOVARTIS CAPITAL CORP
0.64%
A
AXP F 07.20.29AMERICAN EXPRESS CO
0.61%
B
BA 6.298 05.01.29BOEING CO/THE
0.61%
F
FANG 5.2 04.18.27DIAMONDBACK ENERGY INC
0.60%
F
FN MA5530FN MA5530
0.60%
D
DAL 4.95 07.10.28DELTA AIR LINES INC
0.55%
C
CEG 3.9 01.08.28CONSTELLATION EN GEN LLC
0.53%
F
FABSJV 5.9 01.25.30FOUNDRY JV HOLDCO LLC
0.51%
A
AER 4.875 04.01.28AERCAP IRELAND CAP/GLOBA
0.50%
W
WFC F 04.23.29WELLS FARGO & COMPANY
0.50%
G
GNR 2025.211 FDGNR 2025-211 FD
0.49%
G
GNR 2025.178 FMGNR 2025-178 FM
0.49%
B
BAC V4.623 05.09.29BANK OF AMERICA CORP
0.46%
M
MS V5.652 04.13.28 MTNMORGAN STANLEY
0.46%
Only in NBTR
T
T 4.125 07.31.28US TREASURY N/B
1.95%
T
T 4.25 05.15.35US TREASURY N/B
1.84%
T
T 3.625 12.31.30US TREASURY N/B
1.73%
T
T 4.625 02.15.35US TREASURY N/B
1.53%
T
T 3.5 11.30.30US TREASURY N/B
1.28%
T
T 2.875 05.15.28US TREASURY N/B
0.97%
C
CANYC 2022.2A A1RCANYC 2022-2A A1R
0.92%
A
AIMCO 2017-AA AR2AIMCO 2017-AA AR2
0.92%
T
T 4 11.15.52US TREASURY N/B
0.88%
F
FR SD8372FR SD8372
0.87%
F
FN MA4841FN MA4841
0.83%
T
T 4 11.15.35US TREASURY N/B
0.82%
F
FR SD8224FR SD8224
0.81%
F
FN CB8321FN CB8321
0.81%
T
T 4.125 02.15.36US TREASURY N/B
0.78%
F
FN MA4783FN MA4783
0.71%
A
ABBV 2.95 11.21.26ABBVIE INC
0.71%
S
SIXST 2021.17A A1RSIXST 2021-17A A1R
0.64%
F
FN CB3495FN CB3495
0.61%
T
T 4.75 08.15.55US TREASURY N/B
0.59%
F
FR SD8214FR SD8214
0.59%
F
FR SD8462FR SD8462
0.59%
F
FN CB6051FN CB6051
0.58%
F
FR SD6869FR SD6869
0.55%
O
ORCL 5.95 09.26.55ORACLE CORP
0.52%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.