ETF · holdings as filed 2026-04-30
What's inside NBSD?
Neuberger Short Duration Income ETF
- Holdings
- 969
- positions in the fund
- Top 10
- 17%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 3.67% | |
| 2 | T  | T 3.375 12.31.27US TREASURY N/B | 3.15% | |
| 3 | T  | T 3.5 01.31.28US TREASURY N/B | 2.83% | |
| 4 | T  | T 3.875 03.31.28US TREASURY N/B | 1.89% | |
| 5 | J  | JPM V4.915 01.24.29JPMORGAN CHASE & CO | 1.14% | |
| 6 | T  | T 3.5 03.15.29US TREASURY N/B | 0.94% | |
| 7 | A  | ABT F 03.09.29ABBOTT LABORATORIES | 0.94% | |
| 8 | F  | FN MA5271FN MA5271 | 0.87% | |
| 9 | G  | GS V1.948 10.21.27GOLDMAN SACHS GROUP INC | 0.77% | |
| 10 | C  | C V4.786 03.04.29CITIGROUP INC | 0.77% | |
| 11 | C  | CVS 4.3 03.25.28CVS HEALTH CORP | 0.76% | |
| 12 | F  | FHR 5605 LFFHR 5605 LF | 0.72% | |
| 13 | A  | AMZN F 03.13.29AMAZON.COM INC | 0.71% | |
| 14 | B  | BAC V2.551 02.04.28 MTNBANK OF AMERICA CORP | 0.70% | |
| 15 | N  | NOVNVX F 11.05.28NOVARTIS CAPITAL CORP | 0.64% | |
| 16 | A  | AXP F 07.20.29AMERICAN EXPRESS CO | 0.61% | |
| 17 | B  | BA 6.298 05.01.29BOEING CO/THE | 0.61% | |
| 18 | F  | FANG 5.2 04.18.27DIAMONDBACK ENERGY INC | 0.60% | |
| 19 | F  | FN MA5530FN MA5530 | 0.60% | |
| 20 | D  | DAL 4.95 07.10.28DELTA AIR LINES INC | 0.55% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.375 12.31.27US TREASURY N/B
3.15%2
T
T 3.5 01.31.28US TREASURY N/B
2.83%3
T
T 3.875 03.31.28US TREASURY N/B
1.89%4
J
JPM V4.915 01.24.29JPMORGAN CHASE & CO
1.14%5
T
T 3.5 03.15.29US TREASURY N/B
0.94%6
A
ABT F 03.09.29ABBOTT LABORATORIES
0.94%7
G
GS V1.948 10.21.27GOLDMAN SACHS GROUP INC
0.77%8
C
C V4.786 03.04.29CITIGROUP INC
0.77%9
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.76%10
F
FHR 5605 LFFHR 5605 LF
0.72%Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
3.67%2
T
T 3.375 12.31.27US TREASURY N/B
3.15%3
T
T 3.5 01.31.28US TREASURY N/B
2.83%4
T
T 3.875 03.31.28US TREASURY N/B
1.89%5
J
JPM V4.915 01.24.29JPMORGAN CHASE & CO
1.14%6
T
T 3.5 03.15.29US TREASURY N/B
0.94%7
A
ABT F 03.09.29ABBOTT LABORATORIES
0.94%8
F
FN MA5271FN MA5271
0.87%9
G
GS V1.948 10.21.27GOLDMAN SACHS GROUP INC
0.77%10
C
C V4.786 03.04.29CITIGROUP INC
0.77%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. 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.