Neuberger Short Duration Income ETF (NBSD)
$49.92
▲ +0.02 (+0.04%)
1-day change
$49.80 – $50.72
52-week range
Top 10 holdings weight15.32%
Effective number of positions156.5
Positions above 1%4
Net assets
$1.2B
Holdings
1,066
As of
July 31, 2026
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.09% | ▼ -0.70% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.50% | ▼ -0.71% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$64.4M
Quarter ending Jul 2026
+$203.7M
Trailing 12 months
+$891.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,066 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Fannie Mae - CAS | 20753YCK6 | $1.1M | 0.09 | 1,125,000 | ABS-MBS | US |
| Navient Student Loan Trust | 63942JAA5 | $1.1M | 0.09 | 1,256,829 | ABS-O | US |
| PERMIAN RESOURC OPTG LLC | 19416MAB5 | $1.1M | 0.09 | 1,135,000 | DBT | US |
| JP Morgan Chase Commercial Mortgage Sec Trust | 46651EAL8 | $1.1M | 0.09 | 1,240,000 | ABS-MBS | US |
| SPGN TFLM Mortgage Trust | 847946AC4 | $1.1M | 0.09 | 1,133,000 | ABS-MBS | US |
| Onslow Bay Financial LLC | 67126GAF9 | $1.1M | 0.09 | 1,133,956 | ABS-MBS | US |
| CyrusOne Data Centers Issuer I LLC | 23284BAH7 | $1.1M | 0.09 | 1,174,000 | ABS-O | US |
| Fannie Mae - CAS | 20754MCB1 | $1.1M | 0.09 | 1,070,000 | ABS-MBS | US |
| JH NORTH AMERICA HOLDING | 46593WAA3 | $1.1M | 0.09 | 1,105,000 | DBT | US |
| Fannie Mae | 3136BUVH0 | $1.1M | 0.09 | 1,079,693 | ABS-MBS | US |
| Fannie Mae | 3140XMRL2 | $1.1M | 0.09 | 1,083,794 | ABS-MBS | US |
| AVIENT CORP | 05368VAB2 | $1.1M | 0.09 | 1,085,000 | DBT | US |
| Zayo Group Holdings Inc | 98919XAH4 | $1.1M | 0.09 | 1,090,451 | LON | US |
| Summit Issuer, LLC | 86613XAN5 | $1.1M | 0.09 | 1,106,000 | ABS-O | US |
| Freddie Mac | 3137HLDD1 | $1.1M | 0.09 | 1,075,971 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 46660CAB3 | $1.1M | 0.09 | 1,075,000 | ABS-O | US |
| Fannie Mae | 3136BUVT4 | $1.1M | 0.09 | 1,071,393 | ABS-MBS | US |
| BX Trust | 05612TAJ4 | $1.1M | 0.09 | 1,083,276 | ABS-MBS | US |
| Aspire Mortgage Trust | 04539CAG0 | $1.1M | 0.09 | 1,074,301 | ABS-MBS | US |
| Island Finance Trust 2025-1 | 463920AA6 | $1.1M | 0.09 | 1,065,000 | ABS-O | US |
| BX Trust | 12433DAE3 | $1.1M | 0.09 | 1,050,988 | ABS-MBS | US |
| Freddie Mac | 3137HLA93 | $1.1M | 0.09 | 1,035,382 | ABS-MBS | US |
| Woodward Capital Management | 749423AB5 | $1.1M | 0.09 | 1,065,526 | ABS-MBS | US |
| Freddie Mac - STACR | 35564KE70 | $1.0M | 0.09 | 1,000,000 | ABS-MBS | US |
| CENTENE CORP | 15135BAT8 | $1.0M | 0.09 | 1,060,000 | DBT | US |
| Foundation Finance Trust | 35042TAA0 | $1.0M | 0.08 | 1,039,685 | ABS-O | US |
| Bank5 | 06211HAH7 | $1.0M | 0.08 | 1,035,000 | ABS-MBS | US |
| Fannie Mae - CAS | 20754NAK1 | $1.0M | 0.08 | 1,000,000 | ABS-MBS | US |
| Vantage Data Centers LLC | 92212KAH9 | $1.0M | 0.08 | 1,048,000 | ABS-O | US |
| Freddie Mac - STACR | 35564KSJ9 | $1.0M | 0.08 | 1,000,000 | ABS-MBS | US |
| Freddie Mac | 31427MHZ7 | $1.0M | 0.08 | 1,053,806 | ABS-MBS | US |
| Freddie Mac - STACR | 35564NJA2 | $1.0M | 0.08 | 1,015,000 | ABS-MBS | US |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | $1.0M | 0.08 | 1,055,000 | DBT | US |
| Freddie Mac - STACR | 35564NHA4 | $1.0M | 0.08 | 1,005,000 | ABS-MBS | US |
| Unknown security | · | $1.0M | 0.08 | -1,647 | DIR | US |
| Freddie Mac - STACR | 35564KLU1 | $1.0M | 0.08 | 1,000,000 | ABS-MBS | US |
| Trinitas CLO Ltd | 89643RAJ5 | $1.0M | 0.08 | 1,000,000 | ABS-CBDO | KY |
| BX Trust | 123915AE0 | $1.0M | 0.08 | 1,000,000 | ABS-MBS | US |
| Signal Peak CLO, LLC | 826937AA2 | $1.0M | 0.08 | 1,000,000 | ABS-CBDO | KY |
| Fannie Mae - CAS | 20755JAC7 | $1.0M | 0.08 | 1,000,000 | ABS-MBS | US |
| SCIENCE APPLICATIONS INT | 808625AA5 | $1.0M | 0.08 | 1,015,000 | DBT | US |
| Palmer Square CLO Ltd | 69703WAJ3 | $1.0M | 0.08 | 1,000,000 | ABS-CBDO | KY |
| Trestles CLO LTD | 894932AL6 | $1.0M | 0.08 | 1,000,000 | ABS-CBDO | KY |
| Apidos CLO | 03790TAJ3 | $1000K | 0.08 | 1,000,000 | ABS-CBDO | KY |
| Dryden Senior Loan Fund | 26251LAJ3 | $1000K | 0.08 | 1,000,000 | ABS-CBDO | KY |
| Benefit Street Partners CLO Ltd | 08182FBG3 | $999K | 0.08 | 1,000,000 | ABS-CBDO | KY |
| BIOMARIN PHARMACEUTICAL INC | 09075UAD6 | $999K | 0.08 | 1,000,000 | LON | US |
| PATHFINDER POWER LLC | 70320UAB5 | $998K | 0.08 | 1,000,000 | LON | US |
| BX Trust | 05619PAE6 | $997K | 0.08 | 1,000,000 | ABS-MBS | US |
| NorthRiver Midstream Finance LP | 66679PAB1 | $997K | 0.08 | 994,683 | LON | CA |
Sector breakdown
Dividends 27 payments
4.77%TTM yield
$2.38TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.1960 |
| Aug. 26, 2026 | $0.2050 |
| July 28, 2026 | $0.2060 |
| June 25, 2026 | $0.1970 |
| May 26, 2026 | $0.1940 |
| April 27, 2026 | $0.1910 |
| March 26, 2026 | $0.2130 |
| Feb. 24, 2026 | $0.1700 |
| Jan. 27, 2026 | $0.1980 |
| Dec. 18, 2025 | $0.2050 |
| Nov. 24, 2025 | $0.2010 |
| Oct. 28, 2025 | $0.2050 |
| Sept. 25, 2025 | $0.2050 |
| Aug. 26, 2025 | $0.2140 |
| July 28, 2025 | $0.2270 |
| June 25, 2025 | $0.2150 |
| May 27, 2025 | $0.2120 |
| April 25, 2025 | $0.2220 |
| March 26, 2025 | $0.2390 |
| Feb. 25, 2025 | $0.2040 |
| Jan. 28, 2025 | $0.2410 |
| Dec. 18, 2024 | $0.2150 |
| Dec. 2, 2024 | $0.2380 |
| Nov. 1, 2024 | $0.2400 |
| Oct. 1, 2024 | $0.2270 |
| Sept. 3, 2024 | $0.2530 |
| Aug. 1, 2024 | $0.3320 |
Institutional owners (13F) 69 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $262,425,137 | 30.02% | 5,195,919 | Shares | June 30, 2026 |
| LPL Financial LLC | $103,905,483 | 11.89% | 2,057,290 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $98,672,691 | 11.29% | 1,953,682 | Shares | June 30, 2026 |
| NEUBERGER BERMAN GROUP LLC | $95,636,504 | 10.94% | 1,893,567 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $88,040,498 | 10.07% | 1,743,169 | Shares | June 30, 2026 |
| Francis Financial, Inc. | $24,915,317 | 2.85% | 493,314 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $22,453,043 | 2.57% | 449,669 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $20,519,979 | 2.35% | 406,288 | Shares | June 30, 2026 |
| UBS Group AG | $16,108,081 | 1.84% | 318,934 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $15,075,275 | 1.72% | 298,048 | Shares | June 30, 2026 |
| Round Rock Advisors LLC | $13,005,750 | 1.49% | 257,509 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $12,754,376 | 1.46% | 252,485 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $9,400,227 | 1.08% | 186,121 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7,308,940 | 0.84% | 144,714 | Shares | June 30, 2026 |
| Convergence Financial, LLC | $6,838,746 | 0.78% | 135,405 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $6,496,129 | 0.74% | 128,621 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6,371,485 | 0.73% | 126,218 | Shares | June 30, 2026 |
| ROBINSON SMITH WEALTH ADVISORS LLC | $5,232,018 | 0.60% | 103,592 | Shares | June 30, 2026 |
| YHB Investment Advisors, Inc. | $4,541,954 | 0.52% | 89,929 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $4,283,262 | 0.49% | 84,807 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $4,193,226 | 0.48% | 83,024 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $3,953,041 | 0.45% | 78,269 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $3,853,462 | 0.44% | 76,297 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,650,519 | 0.42% | 72,279 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $3,061,087 | 0.35% | 60,608 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,611,042 | 0.30% | 51,698 | Shares | June 30, 2026 |
| Rubicon Advisors, GP | $2,399,628 | 0.27% | 47,512 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,249,537 | 0.26% | 44,540 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $1,986,805 | 0.23% | 39,338 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,867,332 | 0.21% | 36,973 | Shares | June 30, 2026 |
| MANCHESTER FINANCIAL INC | $1,698,345 | 0.19% | 33,627 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,660,448 | 0.19% | 32,876 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,446,943 | 0.17% | 28,648 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,425,703 | 0.16% | 28,228 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,192,086 | 0.14% | 23,603 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $1,148,607 | 0.13% | 22,742 | Shares | June 30, 2026 |
| Triumph Capital Management | $1,017,595 | 0.12% | 20,148 | Shares | June 30, 2026 |
| WETZEL INVESTMENT ADVISORS, INC. | $984,059 | 0.11% | 19,484 | Shares | June 30, 2026 |
| Harvest Investment Services, LLC | $959,816 | 0.11% | 19,004 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $846,678 | 0.10% | 16,764 | Shares | June 30, 2026 |
| Clearstead Trust, LLC | $833,552 | 0.10% | 16,504 | Shares | June 30, 2026 |
| Claro Advisors Inc. | $681,673 | 0.08% | 13,497 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $646,347 | 0.07% | 12,797 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $636,377 | 0.07% | 12,600 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $631,123 | 0.07% | 12,496 | Shares | June 30, 2026 |
| Kraft, Davis & Associates, LLC | $575,070 | 0.07% | 11,387 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $561,519 | 0.06% | 11,118 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $427,230 | 0.05% | 8,459 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $421,835 | 0.05% | 8,352 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $351,955 | 0.04% | 6,969 | Shares | June 30, 2026 |
| Paulson Wealth Management Inc. | $326,370 | 0.04% | 6,462 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $312,272 | 0.04% | 6,183 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $311,890 | 0.04% | 6,175 | Shares | June 30, 2026 |
| Atria Investments, Inc | $237,414 | 0.03% | 4,701 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $225,615 | 0.03% | 4,450 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $203,691 | 0.02% | 4,033 | Shares | June 30, 2026 |
| NWF Advisory Services Inc. | $202,024 | 0.02% | 4,000 | Shares | June 30, 2026 |
| COMERICA BANK | $143,315 | 0.02% | 2,800 | Shares | Dec. 31, 2025 |
| Geneos Wealth Management Inc. | $102,379 | 0.01% | 2,027 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $88,000 | 0.01% | 1,739 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $61,163 | 0.01% | 1,211 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $30,203 | 0.00% | 598 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $21,869 | 0.00% | 433 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $17,443 | 0.00% | 345 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $5,252 | 0.00% | 103,994 | Shares | June 30, 2026 |
| CWM, LLC | $3,803 | 0.00% | 75 | Shares | March 31, 2026 |
| JPMORGAN CHASE & CO | $1,770 | 0.00% | 35 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $1,515 | 0.00% | 29,999 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $684 | 0.00% | 13,551 | Shares | June 30, 2026 |