NBSD Neuberger Berman Short Duration Income ETF
Issuer
Neuberger Berman
Inception
Jun 24, 2024
AUM
$1.8B
Expense ratio
0.42%
Yield
4.77%
Asset class
Fixed Income
Holdings
1218
Last price
$49.92
A bond portfolio diversified across multiple fixed-income sectors, primarily targeting short-duration investments.
-2.4%
2025-11-13low 49.86 · high 51.412026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| NBSD | +0.3% | -0.3% | +1.4% | +2.3% | — | — |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NBSD US 2YR NOTE (CBT) DEC26 XCBT 20261231 | 42.83% |
Sector breakdown
Government38.7%
Securitized29.6%
Corporate25.7%
Cash & Others6.0%
Country breakdown
United States81.9%
Other7.5%
Cayman Islands6.8%
United Kingdom1.1%
Canada0.7%
Ireland0.6%
Japan0.4%
France0.3%
Luxembourg0.1%
Bermuda0.1%
Netherlands0.1%
Switzerland0.1%
Distributions
| Date | Per unit |
|---|---|
| Oct 27, 2026 | $0.2062 |
| Sep 25, 2026 | $0.1956 |
| Aug 26, 2026 | $0.2050 |
| Jul 28, 2026 | $0.2057 |
| Jun 25, 2026 | $0.1968 |
| May 26, 2026 | $0.1944 |
| Apr 27, 2026 | $0.1912 |
| Mar 26, 2026 | $0.2126 |
| Feb 24, 2026 | $0.1703 |
| Jan 27, 2026 | $0.1977 |
| Dec 18, 2025 | $0.2048 |
| Nov 24, 2025 | $0.2007 |
| Oct 28, 2025 | $0.2049 |
| Sep 25, 2025 | $0.2052 |
| Aug 26, 2025 | $0.2137 |
| Jul 28, 2025 | $0.2265 |
| Jun 25, 2025 | $0.2150 |
| May 27, 2025 | $0.2118 |
| Apr 25, 2025 | $0.2218 |
| Mar 26, 2025 | $0.2392 |
| Feb 25, 2025 | $0.2038 |
| Jan 28, 2025 | $0.2413 |
| Dec 18, 2024 | $0.2149 |
| Dec 2, 2024 | $0.2376 |
| Nov 1, 2024 | $0.2397 |
| Oct 1, 2024 | $0.2266 |
| Sep 3, 2024 | $0.2525 |
| Aug 1, 2024 | $0.3319 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in NBSD in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error