Neuberger Short Duration Income ETF (NBSD)
NYSEARCA: NBSD · Real-Time Price · USD
50.78
-0.03 (-0.06%)
Apr 28, 2026, 4:00 PM EDT - Market closed
NBSD Holdings List
As of Apr 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future June 26 | 42.71% |
| 2 | n/a | Ssc Government Mm Gvmxx | 3.01% |
| 3 | T.3.375 12.31.27 | United States Treasury Notes 3.375% | 2.10% |
| 4 | T.3.5 01.31.28 | United States Treasury Notes 3.5% | 1.89% |
| 5 | T.3.875 03.31.28 | United States Treasury Notes 3.875% | 1.26% |
| 6 | JPM.V4.915 01.24.29 | JPMorgan Chase & Co. 4.915% | 0.76% |
| 7 | T.3.5 03.15.29 | United States Treasury Notes 3.5% | 0.63% |
| 8 | ABT.F 03.09.29 | Abbott Laboratories 4.14953% | 0.63% |
| 9 | FN.MA5271 | Federal National Mortgage Association 5.5% | 0.58% |
| 10 | GS.V1.948 10.21.27 | Goldman Sachs Group, Inc. 1.948% | 0.52% |
| 11 | C.V4.786 03.04.29 | Citigroup Inc. 4.786% | 0.51% |
| 12 | FHR.5605 LF | Federal Home Loan Mortgage Corp. 4.6119% | 0.49% |
| 13 | AMZN.F 03.13.29 | Amazon.com, Inc. 4.23716% | 0.47% |
| 14 | BAC.V2.551 02.04.28 MTN | Bank of America Corp. 2.551% | 0.47% |
| 15 | CVS.4.3 03.25.28 | CVS Health Corp 4.3% | 0.44% |
| 16 | NOVNVX.F 11.05.28 | Novartis Capital Corporation 4.18515% | 0.43% |
| 17 | AXP.F 07.20.29 | American Express Company 4.4574% | 0.41% |
| 18 | FN.MA5530 | Federal National Mortgage Association 5% | 0.40% |
| 19 | n/a | Us Dollar | 0.39% |
| 20 | CEG.3.9 01.08.28 | Constellation Energy Generation LLC 3.9% | 0.36% |
| 21 | BA.6.298 05.01.29 | Boeing Co. 6.298% | 0.35% |
| 22 | FABSJV.5.9 01.25.30 | Foundry JV Holdco LLC. 5.9% | 0.34% |
| 23 | AER.4.875 04.01.28 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | 0.34% |
| 24 | WFC.F 04.23.29 | Wells Fargo & Co. 5% | 0.33% |
| 25 | GNR.2025-211 FD | Ginnie Mae (Ze) 4.74014% | 0.33% |
As of Apr 25, 2026