Price Chart
Key Statistics
Previous Close
$49.99Day Range
52-Week Range
Avg Volume
419.0KDividend Yield
4.91%Expense Ratio
0.42%AUM
$1.68BShares Outstanding
7.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 67.64% |
| Other | 32.36% |
Fund Information
- Issuer
- Neuberger Berman
- 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 $1.68B in assets under management. The fund charges an expense ratio of 0.42%. The fund holds 1188 securities in its portfolio.
Top 10 holdings represent 55.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 2YR NOTE (CBT) DEC26 XCBT 20261231 | 40.83% | 4,515 | $919.6M |
| 2 | — | SSC GOVERNMENT MM GVMXX | 9.41% | 0 | $211.9M |
| 3 | — | US TREASURY N/B 12/27 3.375 | 1.40% | 0 | $31.5M |
| 4 | — | JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR | 0.73% | 0 | $16.5M |
| 5 | — | MORGAN STANLEY SR UNSECURED 07/29 VAR | 0.71% | 0 | $16.1M |
| 6 | — | US TREASURY N/B 01/28 3.5 | 0.68% | 0 | $15.3M |
| 7 | — | CVS HEALTH CORP SR UNSECURED 03/28 4.3 | 0.55% | 0 | $12.4M |
| 8 | — | NVIDIA CORP SR UNSECURED 06/29 4.35 | 0.54% | 0 | $12.2M |
| 9 | — | BOEING CO/THE SR UNSECURED 05/29 6.298 | 0.49% | 0 | $11.1M |
| 10 | — | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/28 4.875 | 0.44% | 0 | $9.9M |
| 11 | — | FREDDIE MAC FHR 5645 FC | 0.44% | 0 | $9.8M |
| 12 | — | FANNIE MAE FNR 2026 89 FB | 0.44% | 0 | $9.8M |
| 13 | — | US BANCORP JR SUBORDINA 12/99 VAR | 0.41% | 0 | $9.2M |
| 14 | — | GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR | 0.40% | 0 | $9.0M |
| 15 | — | DELTA AIR LINES INC SR UNSECURED 07/28 4.95 | 0.40% | 0 | $9.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | +0.01% | |
| 1M | -0.61% | |
| 3M | -1.19% | |
| 6M | -1.64% | |
| YTD | -2.35% | |
| 1Y | -2.66% | |
| 3Y | -0.53% | |
| 5Y | -0.53% |
Moving Averages
$49.97
Above 20-Day MA$50.26
Below 50-Day MA$50.72
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.41
Current Price
$49.97
52-Week Low
$49.86
Current Yield
4.91%
Annual Dividend
$0.8031
Frequency
12x/year
Last Ex-Date
Sep 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 25, 2026 | $0.1956 | Sep 30, 2026 |
| Aug 26, 2026 | $0.2050 | Aug 31, 2026 |
| Jul 28, 2026 | $0.2057 | Jul 31, 2026 |
| Jun 25, 2026 | $0.1968 | Jun 30, 2026 |
| May 26, 2026 | $0.1944 | May 29, 2026 |
| Apr 27, 2026 | $0.1912 | Apr 30, 2026 |
| Mar 26, 2026 | $0.2126 | Mar 31, 2026 |
| 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 |
Dividend Payments Over Time
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