Neuberger Berman Short Duration Income ETF (NBSD)
NYSEARCA: NBSD · Real-Time Price · USD
51.14
-0.07 (-0.14%)
Dec 5, 2025, 4:00 PM EST - Market closed
NBSD Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Mar 26 | 43.57% |
| 2 | n/a | Ssc Government Mm Gvmxx | 4.92% |
| 3 | FN.MA5271 | Federal Home Loan Mortgage Corp. 5.5% | 1.03% |
| 4 | NOVNVX.F 11.05.28 | Novartis Capital Corporation 4.50644% | 0.67% |
| 5 | JPM.V4.915 01.24.29 | JPMorgan Chase & Co. 4.915% | 0.65% |
| 6 | ORCL.4.45 09.26.30 | Oracle Corp. 4.45% | 0.63% |
| 7 | AXP.F 07.20.29 | American Express Company 4.89429% | 0.57% |
| 8 | OT.TENGEN 12.01.2052 | MIZUHO FLOATER / RESIDUAL TR VAR STS 4.32% | 0.54% |
| 9 | WFC.F 04.23.29 | Wells Fargo & Co. 5.43772% | 0.53% |
| 10 | GNR.2025-178 FM | Government National Mortgage Association 5.35888% | 0.52% |
| 11 | GS.V1.948 10.21.27 | Goldman Sachs Group, Inc. 1.948% | 0.51% |
| 12 | COF.V6.312 06.08.29 | Capital One Financial Corp. 6.312% | 0.51% |
| 13 | GOOGL.F 11.15.28 | Alphabet Inc. 4.50067% | 0.51% |
| 14 | ANZ.F 12.08.28 144A | Australia & New Zealand Bkg Grp Ltd 144A 1% | 0.46% |
| 15 | C.V4.786 03.04.29 | Citigroup Inc. 4.786% | 0.45% |
| 16 | CVS.4.3 03.25.28 | CVS Health Corp 4.3% | 0.43% |
| 17 | MIZUHO.F 07.08.31 | Mizuho Financial Group Inc. 5.36239% | 0.42% |
| 18 | FABSJV.5.9 01.25.30 | Foundry JV Holdco LLC. 5.9% | 0.41% |
| 19 | META.4.2 11.15.30 | Meta Platforms Inc 4.2% | 0.40% |
| 20 | AER.4.875 04.01.28 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | 0.38% |
| 21 | PFE.F 11.15.27 | Pfizer Inc. 4.50552% | 0.38% |
| 22 | FANG.5.2 04.18.27 | Diamondback Energy Inc 5.2% | 0.37% |
| 23 | BAC.V2.551 02.04.28 MTN | Bank of America Corp. 2.551% | 0.36% |
| 24 | BA.6.298 05.01.29 | Boeing Co. 6.298% | 0.36% |
| 25 | FNR.2025-86 FA | Federal National Mortgage Association 5.2718% | 0.36% |
As of Dec 4, 2025