Neuberger Short Duration Income ETF (NBSD)
$49.97
▲ +0.05 (+0.09%)
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. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.00% | ▼ -0.61% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.41% | ▼ -0.63% |
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 |
|---|---|---|---|---|---|---|
| New Residential Mortgage Loan Trust | 64832QAG7 | $987K | 0.08 | 994,063 | ABS-MBS | US |
| ENERGY TRANSFER LP | 29273VAR1 | $984K | 0.08 | 980,000 | DBT | US |
| GLOBAL INFRASTRUCTURE SO | 37960XAA5 | $982K | 0.08 | 985,000 | DBT | US |
| BARCLAYS PLC | 06738ECP8 | $981K | 0.08 | 975,000 | DBT | GB |
| RESIDEO FUNDING II LLC | 76135CAA9 | $971K | 0.08 | 1,025,000 | DBT | US |
| Sothebys ArtFi Master Trust | 83589DAD8 | $970K | 0.08 | 977,000 | ABS-O | US |
| Foundation Finance Trust | 35040VAB5 | $969K | 0.08 | 976,218 | ABS-O | US |
| PNC FINANCIAL SERVICES | 693475CG8 | $966K | 0.08 | 975,000 | DBT | US |
| Freddie Mac | 3132DWNJ8 | $960K | 0.08 | 968,001 | ABS-MBS | US |
| INDECK NILES LLC | · | $955K | 0.08 | 955,020 | LON | US |
| Verizon Master Trust | 92348KEN9 | $954K | 0.08 | 965,000 | ABS-O | US |
| Freddie Mac | 3142GXJ40 | $954K | 0.08 | 988,367 | ABS-MBS | US |
| TPG Real Estate Finance | 87277LAG1 | $949K | 0.08 | 945,107 | ABS-CBDO | KY |
| Fannie Mae | 31418FLS4 | $949K | 0.08 | 937,796 | ABS-MBS | US |
| MetroNet Infrastructure Issuer LLC | 59170JBK3 | $947K | 0.08 | 958,000 | ABS-O | US |
| NYC Commercial Mortgage Trust | 67120UAG2 | $942K | 0.08 | 940,000 | ABS-MBS | US |
| EMRLD Borrower LP | 26872NAD1 | $942K | 0.08 | 941,868 | LON | US |
| MVW Owner Trust | 55400XAC1 | $938K | 0.08 | 949,053 | ABS-O | US |
| Morgan Stanley Residential Mortgage Loan Trust | 617955AC3 | $935K | 0.08 | 943,184 | ABS-MBS | US |
| ALBERTSONS COS/SAFEWAY | 01309QAC2 | $932K | 0.08 | 970,000 | DBT | US |
| ABG Intermediate Holdings 2 LLC | 00076VBM1 | $932K | 0.08 | 931,981 | LON | US |
| Exeter Select Automobile Receivables Trust | 30185EAE3 | $931K | 0.08 | 935,000 | ABS-O | US |
| GOAT HOLDCO LLC | 38021MAA4 | $930K | 0.08 | 915,000 | DBT | US |
| PenFed Auto Receivables Owner Trust | 706916AC7 | $929K | 0.08 | 936,000 | ABS-O | US |
| BFLD Trust | 05556QAG4 | $927K | 0.08 | 925,000 | ABS-MBS | US |
| WINDSTREAM SERVICES/ESCR | 97381AAA0 | $927K | 0.08 | 890,000 | DBT | US |
| BX Trust | 05594MAJ1 | $922K | 0.08 | 922,000 | ABS-MBS | US |
| MMAF Equipment Finance LLC | 06764MAC8 | $922K | 0.08 | 918,000 | ABS-O | US |
| COMM Mortgage Trust | 12654FAE0 | $920K | 0.08 | 885,000 | ABS-MBS | US |
| Ellington Financial Mortgage Trust | 28225KAG0 | $918K | 0.08 | 929,334 | ABS-MBS | US |
| Fannie Mae | 31418FAX5 | $917K | 0.08 | 906,592 | ABS-MBS | US |
| EQUS 2021-EQAZ Mortgage Trust | 29478JAA8 | $905K | 0.07 | 905,760 | ABS-MBS | US |
| Freddie Mac | 3137HKGX6 | $904K | 0.07 | 896,856 | ABS-MBS | US |
| CyrusOne Data Centers Issuer I LLC | 23284BAC8 | $904K | 0.07 | 912,665 | ABS-O | US |
| NXPT Commercial Mortgage Trust | 67119YAE2 | $902K | 0.07 | 921,000 | ABS-MBS | US |
| Onslow Bay Financial LLC | 67124TAJ5 | $900K | 0.07 | 907,289 | ABS-MBS | US |
| EQUIPMENTSHARE.COM INC | 29450YAA7 | $898K | 0.07 | 885,000 | DBT | US |
| SIX FLAGS/CANADA WON | 150190AE6 | $895K | 0.07 | 935,000 | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KDH0 | $893K | 0.07 | 890,000 | DBT | US |
| QTS ISSUER ABS II LLC | 74690FBC9 | $893K | 0.07 | 907,000 | ABS-O | US |
| SOFI CONSUMER LOAN PROGRAM TRUST | 83408AAD3 | $891K | 0.07 | 904,000 | ABS-O | US |
| GARDA WORLD SECURITY | 36485MAQ2 | $890K | 0.07 | 880,000 | DBT | CA |
| Morgan Stanley Capital I Trust | 61691RAK2 | $886K | 0.07 | 953,794 | ABS-MBS | US |
| CALDERYS FINANCING LLC | 128786AA8 | $885K | 0.07 | 855,000 | DBT | US |
| PK ALIFT LOAN FUNDING | 72585CAC9 | $884K | 0.07 | 906,139 | ABS-O | US |
| Quikrete Holdings Inc | 74839XAM1 | $878K | 0.07 | 877,761 | LON | US |
| Fannie Mae - CAS | 20755JAG8 | $875K | 0.07 | 874,000 | ABS-MBS | US |
| SEAWORLD PARKS & ENTERTA | 81282UAG7 | $872K | 0.07 | 895,000 | DBT | US |
| Navient Student Loan Trust | 63942KAA2 | $870K | 0.07 | 971,942 | ABS-O | US |
| Fannie Mae | 3140QU4A1 | $868K | 0.07 | 852,896 | ABS-MBS | US |
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 |