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Neuberger Berman Short Duration Income ETF (NBSD) Holdings

$51.19 -0.03 (-0.06%)
Closing price 03:57 PM Eastern
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$51.19 0.00 (0.00%)
As of 04:04 PM Eastern
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Top 25 NBSD Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Dec 25N/A40.27%248,600,000
2Ssc Government Mm GvmxxN/A4.59%29,536,172
3Federal National Mortgage Association 5.5%N/A1.61%10,263,118
4JPMorgan Chase & Co. 4.915%N/A0.97%6,120,000
5MIZUHO FLOATER / RESIDUAL TR VAR STS 4.53%N/A0.80%5,165,069
6Goldman Sachs Group, Inc. 1.948%N/A0.73%4,790,000
7Capital One Financial Corp. 6.312%N/A0.69%4,250,000
8Citigroup Inc. 4.786%N/A0.64%4,075,000
9CVS Health Corp 4.3%N/A0.64%4,120,000
10Mizuho Financial Group Inc. 5.61093%N/A0.62%3,980,000
11Foundry JV Holdco LLC. 5.9%N/A0.58%3,520,000
12AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.875%N/A0.57%3,605,000
13Diamondback Energy Inc 5.2%N/A0.55%3,485,000
14Bank of America Corp. 2.551%N/A0.54%3,570,000
15Federal National Mortgage Association 5.5%N/A0.54%3,413,774
16FNMA CMO 5.53601%N/A0.54%3,500,000
17Bank of America Corp. 4.623%N/A0.53%3,375,000
18Athene Global Funding 4.95%N/A0.49%3,125,000
19AT&T Inc 4.7%N/A0.47%2,935,000
20Delta Air Lines Inc. 4.95%N/A0.47%3,015,000
21The Boeing Company 6.298%N/A0.47%2,860,000
22Morgan Stanley 1.593%N/A0.44%2,845,000
23Intel Corporation 3.75%N/A0.43%2,760,000
24At&T 4.55%N/A0.42%2,700,000
25The Boeing Company 2.7%N/A0.40%2,650,000

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This page (NYSEARCA:NBSD) was last updated on 10/9/2025 by MarketBeat.com Staff
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