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Fund comparison · from official SEC filings

NBSD vs SPHY: how much do they overlap?

Neuberger Short Duration Income ETF and State Street(R) SPDR(R) Portfolio High Yield Bond ETF
Holdings overlap
10%
of assets, by weight
Shared positions
193
of 969 / 1,921 holdings
NBSD expense ratio
0.35%
net, per year
SPHY expense ratio
0.05%
net, per year
Shared holdings
Company
NBSD
SPHY
G
GVMXXSTATE ST INST US GOV MM-PREM
3.67%
5.60%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.03%
0.30%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.08%
0.26%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.04%
0.22%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.07%
0.22%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.04%
0.21%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.07%
0.21%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.03%
0.20%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.07%
0.18%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.03%
0.18%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.04%
0.18%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.12%
0.17%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.06%
0.15%
I
IM 4.75 05.15.29 144AINGRAM MICRO INC
0.08%
0.15%
S
SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC
0.03%
0.15%
V
VOLTAG 7.375 11.01.30 144AVOLTAGRID LLC
0.04%
0.15%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.01%
0.14%
B
BMCAUS 4.375 07.15.30 144ASTANDARD INDUSTRI INC/NY
0.03%
0.14%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.06%
0.14%
J
JANEST 7.125 04.30.31 144AJANE STREET GRP/JSG FIN
0.06%
0.14%
P
PETM 7.5 09.15.32PETSMART LLC/PETSMART FI
0.01%
0.14%
T
TEP 6 12.31.30 144ATALLGRASS NRG PRTNR/FIN
0.13%
0.03%
B
BLKPRL 6.125 02.15.31 144ABLACK PEARL COMPUTE LLC
0.06%
0.13%
R
RKT 6.125 08.01.30 144AROCKET COS INC
0.08%
0.13%
B
BLCOCN 8.375 10.01.28 144ABAUSCH + LOMB CORP
0.05%
0.13%
Only in NBSD
T
T 3.375 12.31.27US TREASURY N/B
3.15%
T
T 3.5 01.31.28US TREASURY N/B
2.83%
T
T 3.875 03.31.28US TREASURY N/B
1.89%
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%
Only in SPHY
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.45%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.41%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.31%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.27%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.26%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.23%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.23%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.23%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.22%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.21%
M
MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP
0.21%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.20%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.20%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.20%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.19%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.19%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.19%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.19%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.18%
C
CHTR 5.375 06.01.29 144ACCO HLDGS LLC/CAP CORP
0.18%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.18%
V
VOD V7 04.04.79VODAFONE GROUP PLC
0.18%
C
CVNA 9 06.01.31 144ACARVANA CO
0.18%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.17%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
0.17%
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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.