AUM$606.7M
Expense Ratio0.46%
NAV$51.09
Holdings774
InceptionJun 23, 2024
Price Chart
Key Statistics
Previous Close
$51.02Day Range
$50.87$51.00
52-Week Range
$49.63$51.41
Avg Volume
186.9KDividend Yield
4.91%Expense Ratio
0.46%AUM
$606.7MShares Outstanding
7.3MCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Neuberger Berman
- Subcategory
- Inverse
- Inception Date
- Jun 23, 2024
- Exchange
- NYSE_ARCA
- Description
- Multi-sector fixed income portfolio focused on the front-end of the curve
The Neuberger Berman Short Duration Income ETF (NBSD) is an exchange-traded fund issued by Neuberger Berman that launched on Jun 23, 2024. It currently manages $606.7M in assets under management. The fund charges an expense ratio of 0.46%. The fund holds 774 securities in its portfolio.
Top 10 holdings represent 48.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 2YR NOTE (CBT) MAR26 XCBT 20260331 | 30.77% | 1,674 | $349.8M |
| 2 | — | US 5YR NOTE (CBT) MAR26 XCBT 20260331 | 8.39% | -869 | $-95379539 |
| 3 | — | SSC GOVERNMENT MM GVMXX | 2.48% | 0 | $28.2M |
| 4 | — | US 10YR ULTRA FUT MAR26 XCBT 20260320 | 1.48% | -145 | $-16829062 |
| 5 | — | NET OTHER ASSETS | 1.29% | 0 | $-14704809 |
| 6 | — | FNMA POOL MA5271 FN 02/54 FIXED 5.5 | 0.87% | 0 | $9.9M |
| 7 | — | US DOLLAR | 0.86% | 0 | $9.8M |
| 8 | — | US 10YR NOTE (CBT)MAR26 XCBT 20260320 | 0.71% | -71 | $-8046296 |
| 9 | — | NOVARTIS CAPITAL CORP COMPANY GUAR 11/28 VAR | 0.57% | 0 | $6.4M |
| 10 | — | JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR | 0.55% | 0 | $6.2M |
| 11 | — | ORACLE CORP SR UNSECURED 09/30 4.45 | 0.53% | 0 | $6.0M |
| 12 | — | AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR | 0.48% | 0 | $5.5M |
| 13 | — | MIZUHO FLOATER/RESIDUAL TRUST TENGEN 12/52 ADJUSTABLE VAR | 0.45% | 0 | $5.2M |
| 14 | — | WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR | 0.45% | 0 | $5.1M |
| 15 | — | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 178 FM | 0.44% | 0 | $5.0M |
Page 1 of 16
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.29% | — | ||
| 1W | -0.22% | — | ||
| 1M | -0.60% | — | ||
| 3M | -0.43% | — | ||
| 6M | -0.63% | — | ||
| YTD | -0.30% | — | ||
| 1Y | +0.14% | — | ||
| 3Y | +1.55% | — | ||
| 5Y | +1.55% | — |
Moving Averages
20-Day MA
$51.25
Below 20-Day MA50-Day MA
$51.24
Below 50-Day MA200-Day MA
$51.13
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.41
Current Price
$50.87
52-Week Low
$49.63
$49.63$51.41
Current Yield
4.91%
Annual Dividend
$0.7735
Frequency
12x/year
Last Ex-Date
Feb 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 24, 2026 | $0.1703 | Feb 27, 2026 |
| Jan 27, 2026 | $0.1977 | Jan 30, 2026 |
| Dec 18, 2025 | $0.2048 | Dec 23, 2025 |
| Nov 24, 2025 | $0.2007 | Nov 28, 2025 |
| Oct 28, 2025 | $0.2049 | Oct 31, 2025 |
| Sep 25, 2025 | $0.2052 | Sep 30, 2025 |
| Aug 26, 2025 | $0.2137 | Aug 29, 2025 |
| Jul 28, 2025 | $0.2265 | Jul 31, 2025 |
| Jun 25, 2025 | $0.2150 | Jun 30, 2025 |
| May 27, 2025 | $0.2118 | May 30, 2025 |
| Apr 25, 2025 | $0.2218 | Apr 30, 2025 |
| Mar 26, 2025 | $0.2392 | Mar 31, 2025 |
| Feb 25, 2025 | $0.2038 | Feb 28, 2025 |
| Jan 28, 2025 | $0.2413 | Jan 31, 2025 |
| Dec 18, 2024 | $0.2149 | Dec 23, 2024 |
| Dec 2, 2024 | $0.2376 | Dec 5, 2024 |
| Nov 1, 2024 | $0.2397 | Nov 6, 2024 |
| Oct 1, 2024 | $0.2266 | Oct 4, 2024 |
| Sep 3, 2024 | $0.2525 | Sep 6, 2024 |
| Aug 1, 2024 | $0.3319 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with NBSD: