ETF · holdings as filed 2026-04-30
What's inside NBSD? Neuberger Short Duration Income ETF
Holdings 969 positions in the fund
Expense ratio 0.35% net, per year
Fund size $1B total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 G GVMXX STATE ST INST US GOV MM-PREM
3.67% 2 BOND
US Treasury Note 3.375% · Dec 2027
3.15% 3 BOND
US Treasury Note 3.5% · Jan 2028
2.83% 4 BOND
US Treasury Note 3.875% · Mar 2028
1.89% 5 BOND
Jpmorgan Chase & (floating) 4.915% · Jan 2029
1.14% 6 BOND
US Treasury Note 3.5% · 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 Health 4.3% · 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/The 6.298% · May 2029
0.61% 18 BOND
Diamondback Energy 5.2% · Apr 2027
0.60% 19 BOND
Fannie Mae mortgage pool #FN MA5530
0.60% 20 BOND
Delta Air Lines 4.95% · Jul 2028
0.55%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 71.7% › › › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note 3.375% · Dec 2027
3.15% 2
BOND
US Treasury Note 3.5% · Jan 2028
2.83% 3
BOND
US Treasury Note 3.875% · Mar 2028
1.89% 4
BOND
Jpmorgan Chase & (floating) 4.915% · Jan 2029
1.14% 5
BOND
US Treasury Note 3.5% · 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 Health 4.3% · 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 GVMXX STATE ST INST US GOV MM-PREM
3.67% 2
BOND
US Treasury Note 3.375% · Dec 2027
3.15% 3
BOND
US Treasury Note 3.5% · Jan 2028
2.83% 4
BOND
US Treasury Note 3.875% · Mar 2028
1.89% 5
BOND
Jpmorgan Chase & (floating) 4.915% · Jan 2029
1.14% 6
BOND
US Treasury Note 3.5% · 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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Unwrap your portfolio → 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.