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

RankLogoTicker / NameWeight
1
G
GVMXXSTATE ST INST US GOV MM-PREM
3.67%
2
BOND
US Treasury Note3.375% · Dec 2027
3.15%
3
BOND
US Treasury Note3.5% · Jan 2028
2.83%
4
BOND
US Treasury Note3.875% · Mar 2028
1.89%
5
BOND
Jpmorgan Chase & (floating)4.915% · Jan 2029
1.14%
6
BOND
US Treasury Note3.5% · Mar 2029
0.94%
7
BOND
Abbott Laboratories
0.94%
8
BOND
Fannie Mae mortgage pool#FN MA5271
0.87%
9
BOND
Goldman Sachs Group (floating)1.948% · Oct 2027
0.77%
10
BOND
Citigroup (floating)4.786% · Mar 2029
0.77%
11
BOND
Cvs Health4.3% · Mar 2028
0.76%
12
BOND
Freddie Mac mortgage pool#FHR 5605 LF
0.72%
13
BOND
Amazon.com
0.71%
14
BOND
Bank Of America (floating)2.551% · Feb 2028
0.70%
15
BOND
Novartis Capital
0.64%
16
BOND
American Express
0.61%
17
BOND
Boeing Co/The6.298% · May 2029
0.61%
18
BOND
Diamondback Energy5.2% · Apr 2027
0.60%
19
BOND
Fannie Mae mortgage pool#FN MA5530
0.60%
20
BOND
Delta Air Lines4.95% · Jul 2028
0.55%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note3.375% · Dec 2027
3.15%
2
BOND
US Treasury Note3.5% · Jan 2028
2.83%
3
BOND
US Treasury Note3.875% · Mar 2028
1.89%
4
BOND
Jpmorgan Chase & (floating)4.915% · Jan 2029
1.14%
5
BOND
US Treasury Note3.5% · Mar 2029
0.94%
6
BOND
Abbott Laboratories
0.94%
7
BOND
Fannie Mae mortgage pool#FN MA5271
0.87%
8
BOND
Goldman Sachs Group (floating)1.948% · Oct 2027
0.77%
9
BOND
Citigroup (floating)4.786% · Mar 2029
0.77%
10
BOND
Cvs Health4.3% · Mar 2028
0.76%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
3.67%
2
BOND
US Treasury Note3.375% · Dec 2027
3.15%
3
BOND
US Treasury Note3.5% · Jan 2028
2.83%
4
BOND
US Treasury Note3.875% · Mar 2028
1.89%
5
BOND
Jpmorgan Chase & (floating)4.915% · Jan 2029
1.14%
6
BOND
US Treasury Note3.5% · Mar 2029
0.94%
7
BOND
Abbott Laboratories
0.94%
8
BOND
Fannie Mae mortgage pool#FN MA5271
0.87%
9
BOND
Goldman Sachs Group (floating)1.948% · Oct 2027
0.77%
10
BOND
Citigroup (floating)4.786% · Mar 2029
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.