Neuberger Short Duration Income ETF (NBSD)
$49,92
▲ +0,02 (+0,04%)
Perubahan 1 hari
$49,80 – $50,72
Rentang 52 minggu
Bobot 10 kepemilikan teratas15,32%
Jumlah posisi efektif156,5
Posisi di atas 1%4
Aset bersih
$1.2B
Kepemilikan
1.066
Per tanggal
31 Juli 2026
NBSD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,09% | ▼ -0,70% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,50% | ▼ -0,71% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$64.4M
Kuartal berakhir Jul 2026
+$203.7M
12 bulan terakhir
+$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.
Komposisi Penuh 1.066 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Fannie Mae | 31418FJT5 | $751K | 0,06 | 758.232 | ABS-MBS | US |
| Wellington Management CLO | 949575AY0 | $750K | 0,06 | 750.000 | ABS-CBDO | JE |
| Fannie Mae | 31418EKV1 | $748K | 0,06 | 747.536 | ABS-MBS | US |
| Freddie Mac | 3137HHG62 | $745K | 0,06 | 739.560 | ABS-MBS | US |
| CHI Commercial Mortgage Trust | 16706GAJ6 | $742K | 0,06 | 741.000 | ABS-MBS | US |
| Uniti Fiber ABS Issuer LLC | 91326EAB1 | $741K | 0,06 | 735.000 | ABS-O | US |
| FTAI AVIATION INVESTORS | 34960PAE1 | $740K | 0,06 | 710.000 | DBT | US |
| BENCHMARK Mortgage Trust | 08164HBD8 | $737K | 0,06 | 755.000 | ABS-MBS | US |
| Onslow Bay Financial LLC | 67122DAG8 | $737K | 0,06 | 746.034 | ABS-MBS | US |
| Woodward Capital Management | 74939WAA8 | $734K | 0,06 | 738.132 | ABS-MBS | US |
| Ally Auto Receivables Trust | 02008KAC7 | $722K | 0,06 | 725.000 | ABS-O | US |
| Fannie Mae | 3136BUD80 | $722K | 0,06 | 710.877 | ABS-MBS | US |
| SCIH SALT HOLDINGS INC | 78433BAF5 | $720K | 0,06 | 720.000 | DBT | US |
| SERVICE PROPERTIES TRUST | 81761LAC6 | $720K | 0,06 | 685.000 | DBT | US |
| World Omni Auto Receivables Trust | 98165HAD9 | $720K | 0,06 | 725.000 | ABS-O | US |
| Fannie Mae | 31418FLR6 | $718K | 0,06 | 724.535 | ABS-MBS | US |
| OLYMPUS WTR US HLDG CORP | 681639AD2 | $717K | 0,06 | 710.000 | DBT | US |
| Freddie Mac | 3137HK4B7 | $717K | 0,06 | 709.601 | ABS-MBS | US |
| PEBBLEBROOK HOTEL/FINANC | 70510LAA7 | $717K | 0,06 | 710.000 | DBT | US |
| CyrusOne Data Centers Issuer I LLC | 23284BAG9 | $716K | 0,06 | 745.000 | ABS-O | US |
| Sierra Receivables Funding Co LLC | 82652TAA3 | $715K | 0,06 | 717.243 | ABS-O | US |
| COLT Funding LLC | 19689HAJ9 | $706K | 0,06 | 709.000 | ABS-MBS | US |
| Lyra MUSIC Assets (Delaware) LP | 552339AD5 | $701K | 0,06 | 698.298 | ABS-O | US |
| Provident Funding Mortgage Trust | 74387AAD7 | $695K | 0,06 | 697.877 | ABS-MBS | US |
| Fannie Mae | 3136BSCJ2 | $693K | 0,06 | 688.909 | ABS-MBS | US |
| Fannie Mae | 31418FBP1 | $688K | 0,06 | 680.437 | ABS-MBS | US |
| BX Trust | 123917AE6 | $688K | 0,06 | 686.165 | ABS-MBS | US |
| CYPRIUM CORP/CYPRIUM HOL | 23292NAA6 | $684K | 0,06 | 690.000 | DBT | XX |
| TRANSDIGM INC | 893647BV8 | $681K | 0,06 | 670.000 | DBT | US |
| CyrusOne Data Centers Issuer I LLC | 23284BAE4 | $679K | 0,06 | 678.000 | ABS-O | US |
| Freddie Mac - STACR | 35564UFB8 | $679K | 0,06 | 679.000 | ABS-MBS | US |
| Freddie Mac | 3137HHU66 | $677K | 0,06 | 668.419 | ABS-MBS | US |
| Vantage Data Centers LLC | 92212KAD8 | $676K | 0,06 | 680.000 | ABS-O | US |
| Chase Mortgage Finance Corporation | 16160BAE7 | $675K | 0,06 | 678.584 | ABS-MBS | US |
| Freddie Mac | 3142J6CM3 | $671K | 0,06 | 694.749 | ABS-MBS | US |
| SFO Commerical Mortgage Trust | 78432WAE3 | $668K | 0,06 | 669.000 | ABS-MBS | US |
| Morgan Stanley Residential Mortgage Loan Trust | 617948AE4 | $667K | 0,06 | 670.076 | ABS-MBS | US |
| Great Outdoors Group LLC | 07014QAP6 | $661K | 0,05 | 658.317 | LON | US |
| HOMES Trust | 437938AF0 | $654K | 0,05 | 655.967 | ABS-MBS | US |
| BLP Commercial Mortgage Trust | 05556WAG1 | $652K | 0,05 | 650.000 | ABS-MBS | US |
| Verus Securitization Trust | 924935AJ8 | $650K | 0,05 | 656.413 | ABS-MBS | US |
| Verus Securitization Trust | 924935AC3 | $648K | 0,05 | 656.409 | ABS-MBS | US |
| AHLSTROM HLDG 3 OY | 84612JAA0 | $648K | 0,05 | 650.000 | DBT | FI |
| JP Morgan Mortgage Trust | 46659QAF6 | $646K | 0,05 | 650.000 | ABS-MBS | US |
| SG Capital Partners | 818918AA2 | $645K | 0,05 | 646.798 | ABS-MBS | US |
| BX Trust | 05594LAE4 | $644K | 0,05 | 643.003 | ABS-MBS | US |
| Dell Equipment Finance Trust | 24702GAJ4 | $643K | 0,05 | 640.000 | ABS-O | US |
| Government National Mortgage Association | 38385CCE6 | $643K | 0,05 | 637.328 | ABS-MBS | US |
| Freddie Mac | 3132DWMY6 | $643K | 0,05 | 648.462 | ABS-MBS | US |
| FORVIA SE | 31209DAA3 | $641K | 0,05 | 610.000 | DBT | FR |
Rincian sektor
Dividen 27 pembayaran
4,77%Imbal hasil TTM
$2,38Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Sep. 2026 | $0,1960 |
| 26 Agu 2026 | $0,2050 |
| 28 Juli 2026 | $0,2060 |
| 25 Juni 2026 | $0,1970 |
| 26 Mei 2026 | $0,1940 |
| 27 April 2026 | $0,1910 |
| 26 Maret 2026 | $0,2130 |
| 24 Feb. 2026 | $0,1700 |
| 27 Jan. 2026 | $0,1980 |
| 18 Des. 2025 | $0,2050 |
| 24 Nov. 2025 | $0,2010 |
| 28 Okt. 2025 | $0,2050 |
| 25 Sep. 2025 | $0,2050 |
| 26 Agu 2025 | $0,2140 |
| 28 Juli 2025 | $0,2270 |
| 25 Juni 2025 | $0,2150 |
| 27 Mei 2025 | $0,2120 |
| 25 April 2025 | $0,2220 |
| 26 Maret 2025 | $0,2390 |
| 25 Feb. 2025 | $0,2040 |
| 28 Jan. 2025 | $0,2410 |
| 18 Des. 2024 | $0,2150 |
| 2 Des. 2024 | $0,2380 |
| 1 Nov. 2024 | $0,2400 |
| 1 Okt. 2024 | $0,2270 |
| 3 Sep. 2024 | $0,2530 |
| 1 Agu 2024 | $0,3320 |
Pemilik institusional (13F) 69 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $262.425.137 | 30,02% | 5.195.919 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $103.905.483 | 11,89% | 2.057.290 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $98.672.691 | 11,29% | 1.953.682 | Saham | 30 Juni 2026 |
| NEUBERGER BERMAN GROUP LLC | $95.636.504 | 10,94% | 1.893.567 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $88.040.498 | 10,07% | 1.743.169 | Saham | 30 Juni 2026 |
| Francis Financial, Inc. | $24.915.317 | 2,85% | 493.314 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $22.453.043 | 2,57% | 449.669 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $20.519.979 | 2,35% | 406.288 | Saham | 30 Juni 2026 |
| UBS Group AG | $16.108.081 | 1,84% | 318.934 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $15.075.275 | 1,72% | 298.048 | Saham | 30 Juni 2026 |
| Round Rock Advisors LLC | $13.005.750 | 1,49% | 257.509 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $12.754.376 | 1,46% | 252.485 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $9.400.227 | 1,08% | 186.121 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7.308.940 | 0,84% | 144.714 | Saham | 30 Juni 2026 |
| Convergence Financial, LLC | $6.838.746 | 0,78% | 135.405 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $6.496.129 | 0,74% | 128.621 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6.371.485 | 0,73% | 126.218 | Saham | 30 Juni 2026 |
| ROBINSON SMITH WEALTH ADVISORS LLC | $5.232.018 | 0,60% | 103.592 | Saham | 30 Juni 2026 |
| YHB Investment Advisors, Inc. | $4.541.954 | 0,52% | 89.929 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $4.283.262 | 0,49% | 84.807 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $4.193.226 | 0,48% | 83.024 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $3.953.041 | 0,45% | 78.269 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $3.853.462 | 0,44% | 76.297 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.650.519 | 0,42% | 72.279 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $3.061.087 | 0,35% | 60.608 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.611.042 | 0,30% | 51.698 | Saham | 30 Juni 2026 |
| Rubicon Advisors, GP | $2.399.628 | 0,27% | 47.512 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.249.537 | 0,26% | 44.540 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $1.986.805 | 0,23% | 39.338 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.867.332 | 0,21% | 36.973 | Saham | 30 Juni 2026 |
| MANCHESTER FINANCIAL INC | $1.698.345 | 0,19% | 33.627 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.660.448 | 0,19% | 32.876 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.446.943 | 0,17% | 28.648 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.425.703 | 0,16% | 28.228 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.192.086 | 0,14% | 23.603 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $1.148.607 | 0,13% | 22.742 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $1.017.595 | 0,12% | 20.148 | Saham | 30 Juni 2026 |
| WETZEL INVESTMENT ADVISORS, INC. | $984.059 | 0,11% | 19.484 | Saham | 30 Juni 2026 |
| Harvest Investment Services, LLC | $959.816 | 0,11% | 19.004 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $846.678 | 0,10% | 16.764 | Saham | 30 Juni 2026 |
| Clearstead Trust, LLC | $833.552 | 0,10% | 16.504 | Saham | 30 Juni 2026 |
| Claro Advisors Inc. | $681.673 | 0,08% | 13.497 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $646.347 | 0,07% | 12.797 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $636.377 | 0,07% | 12.600 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $631.123 | 0,07% | 12.496 | Saham | 30 Juni 2026 |
| Kraft, Davis & Associates, LLC | $575.070 | 0,07% | 11.387 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $561.519 | 0,06% | 11.118 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $427.230 | 0,05% | 8.459 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $421.835 | 0,05% | 8.352 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $351.955 | 0,04% | 6.969 | Saham | 30 Juni 2026 |
| Paulson Wealth Management Inc. | $326.370 | 0,04% | 6.462 | Saham | 30 Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $312.272 | 0,04% | 6.183 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $311.890 | 0,04% | 6.175 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $237.414 | 0,03% | 4.701 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $225.615 | 0,03% | 4.450 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $203.691 | 0,02% | 4.033 | Saham | 30 Juni 2026 |
| NWF Advisory Services Inc. | $202.024 | 0,02% | 4.000 | Saham | 30 Juni 2026 |
| COMERICA BANK | $143.315 | 0,02% | 2.800 | Saham | 31 Des. 2025 |
| Geneos Wealth Management Inc. | $102.379 | 0,01% | 2.027 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $88.000 | 0,01% | 1.739 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $61.163 | 0,01% | 1.211 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $30.203 | 0,00% | 598 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $21.869 | 0,00% | 433 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $17.443 | 0,00% | 345 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $5.252 | 0,00% | 103.994 | Saham | 30 Juni 2026 |
| CWM, LLC | $3.803 | 0,00% | 75 | Saham | 31 Maret 2026 |
| JPMORGAN CHASE & CO | $1.770 | 0,00% | 35 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $1.515 | 0,00% | 29.999 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $684 | 0,00% | 13.551 | Saham | 30 Juni 2026 |