Neuberger Short Duration Income ETF (NBSD)
NYSEARCA: NBSD · Real-Time Price · USD
51.11
-0.02 (-0.04%)
Mar 5, 2026, 4:00 PM EST - Market closed
NBSD Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future June 26 | 38.50% |
| 2 | n/a | Ssc Government Mm Gvmxx | 6.15% |
| 3 | T.3.375 12.31.27 | United States Treasury Notes 3.375% | 2.39% |
| 4 | T.3.5 01.31.28 | United States Treasury Notes 3.5% | 2.15% |
| 5 | ABT.F 03.09.29 | Abbott Laboratories 4.17681% | 1.01% |
| 6 | JPM.V4.915 01.24.29 | JPMorgan Chase & Co. 4.915% | 0.77% |
| 7 | FN.MA5271 | Federal Home Loan Mortgage Corp. 5.5% | 0.68% |
| 8 | GS.V1.948 10.21.27 | Goldman Sachs Group, Inc. 1.948% | 0.56% |
| 9 | FHR.5605 LF | Federal Home Loan Mortgage Corp. 4.61721% | 0.55% |
| 10 | C.V4.786 03.04.29 | Citigroup Inc. 4.786% | 0.49% |
| 11 | CVS.4.3 03.25.28 | CVS Health Corp 4.3% | 0.48% |
| 12 | NOVNVX.F 11.05.28 | Novartis Capital Corporation 4.18618% | 0.47% |
| 13 | FN.MA5530 | Federal National Mortgage Association 5% | 0.45% |
| 14 | AXP.F 07.20.29 | American Express Company 4.47692% | 0.45% |
| 15 | BAC.V2.551 02.04.28 MTN | Bank of America Corp. 2.551% | 0.44% |
| 16 | CEG.3.9 01.08.28 | Constellation Energy Generation LLC 3.9% | 0.39% |
| 17 | BA.6.298 05.01.29 | Boeing Co. 6.298% | 0.38% |
| 18 | FABSJV.5.9 01.25.30 | Foundry JV Holdco LLC. 5.9% | 0.38% |
| 19 | OT.TENGEN 12.01.2052 | MIZUHO FLOATER / RESIDUAL TR VAR STS 4.08% | 0.37% |
| 20 | AER.4.875 04.01.28 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | 0.37% |
| 21 | WFC.F 04.23.29 | Wells Fargo & Co. 5.03734% | 0.37% |
| 22 | GNR.2025-211 FD | Ginnie Mae (Ze) 4.76154% | 0.36% |
| 23 | GNR.2025-178 FM | Government National Mortgage Association 4.92154% | 0.36% |
| 24 | GOOGL.F 11.15.28 | Alphabet Inc. 4.1924% | 0.36% |
| 25 | FANG.5.2 04.18.27 | Diamondback Energy Inc 5.2% | 0.35% |
As of Mar 4, 2026