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Neuberger Berman Short Duration Income ETF (NBSD) Holdings

$51.37 +0.05 (+0.10%)
Closing price 09/18/2025 04:10 PM Eastern
Extended Trading
$51.38 +0.01 (+0.02%)
As of 09/18/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 NBSD Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Dec 25N/A38.75%211,000,000
2Ssc Government Mm GvmxxN/A5.95%33,811,447
3MIZUHO FLOATER / RESIDUAL TR VAR STS 4.58%N/A0.91%5,165,069
4JPMorgan Chase & Co. 4.915%N/A0.86%4,820,000
5Goldman Sachs Group, Inc. 1.948%N/A0.75%4,360,000
6Citigroup Inc. 4.786%N/A0.73%4,075,000
7Mizuho Financial Group Inc. 5.61075%N/A0.71%3,980,000
8Federal National Mortgage Association 5.5%N/A0.69%3,848,669
9Capital One Financial Corp. 6.312%N/A0.67%3,630,000
10Foundry JV Holdco LLC. 5.9%N/A0.65%3,520,000
11AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.875%N/A0.64%3,605,000
12Bank of America Corp. 2.551%N/A0.61%3,570,000
13CVS Health Corp 4.3%N/A0.61%3,475,000
14AT&T Inc 4.7%N/A0.53%2,935,000
15Diamondback Energy Inc 5.2%N/A0.51%2,845,000
16Bank of America Corp. 4.623%N/A0.49%2,750,000
17Morgan Stanley 1.593%N/A0.49%2,845,000
18The Boeing Company 2.7%N/A0.46%2,650,000
19The Boeing Company 6.298%N/A0.46%2,455,000
20Delta Air Lines Inc. 4.95%N/A0.45%2,545,000
21Truist Bank (North Carolina) 4.42%N/A0.43%2,455,000
22OCP CLO LTD 2021-21 6.97549%N/A0.42%2,400,000
23Trestles CLO VI Ltd. 5.49846%N/A0.42%2,400,000
24Broadcom Inc 5.05%N/A0.41%2,292,000
25Intel Corporation 3.75%N/A0.40%2,320,000

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This page (NYSEARCA:NBSD) was last updated on 9/19/2025 by MarketBeat.com Staff
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