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Neuberger Berman Short Duration Income ETF (NBSD) Holdings

$51.12 +0.02 (+0.04%)
Closing price 04:10 PM Eastern
Extended Trading
$51.12 +0.01 (+0.01%)
As of 04:10 PM Eastern
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Top 25 NBSD Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Sept 25N/A43.17%219,600,000
2Ssc Government Mm GvmxxN/A3.27%17,270,778
3MIZUHO FLOATER / RESIDUAL TR VAR STS 4.77%N/A0.98%5,165,069
4JPMorgan Chase & Co. 4.915%N/A0.78%4,080,000
5Mizuho Financial Group Inc. 5.60147%N/A0.76%3,980,000
6Goldman Sachs Group, Inc. 1.948%N/A0.69%3,750,000
7Bank of America Corp. 2.551%N/A0.66%3,570,000
8CVS Health Corp 4.3%N/A0.66%3,475,000
9Citigroup Inc. 4.786%N/A0.63%3,290,000
10AT&T Inc 4.7%N/A0.56%2,935,000
11AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.875%N/A0.54%2,835,000
12Morgan Stanley 1.593%N/A0.53%2,845,000
13Foundry JV Holdco LLC. 5.9%N/A0.52%2,605,000
14Delta Air Lines Inc. 4.95%N/A0.49%2,545,000
15The Boeing Company 6.298%N/A0.49%2,455,000
16Capital One Financial Corp. 6.312%N/A0.47%2,385,000
17Diamondback Energy Inc 5.2%N/A0.47%2,460,000
18Truist Bank (North Carolina) 4.42%N/A0.47%2,455,000
19OCP CLO LTD 2021-21 6.97549%N/A0.46%2,400,000
20Trestles CLO VI Ltd. 5.49846%N/A0.45%2,400,000
21FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.65001%N/A0.43%2,248,639
22Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.42%2,160,000
23Jets Stadium Development, LLC 4.8%N/A0.42%2,220,000
24Bank of America Corp. 4.623%N/A0.41%2,170,000
25Federal Home Loan Mortgage Corp. 5.5%N/A0.40%2,114,920

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This page (NYSEARCA:NBSD) was last updated on 8/28/2025 by MarketBeat.com Staff
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