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NYSEARCA:NBSD

Neuberger Berman Short Duration Income ETF (NBSD) Price, Holdings, & News

$50.97 +0.01 (+0.02%)
As of 02/21/2025 04:10 PM Eastern

About Neuberger Berman Short Duration Income ETF (NYSEARCA:NBSD)

Key Stats

Today's Range
$50.85
$50.99
50-Day Range
$50.51
$51.25
52-Week Range
$49.97
$51.68
Volume
12,906 shs
Average Volume
14,694 shs
Market Capitalization
N/A
Assets Under Management
$174.36 million
Dividend Yield
N/A
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

Neuberger Berman Short Duration Income ETF Expenses

TypeNBSDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.26%0.23%0.33%0.51%0.53%
Other Expenses0.20%0.12%0.26%0.57%0.53%
Total Expense0.46%0.26%0.40%0.73%0.71%
Fee Waiver-0.11%-0.14%-0.25%-0.66%-0.56%
Net Expense0.35%0.24%0.36%0.58%0.60%
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NBSD ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

NBSD ETF - Frequently Asked Questions

Neuberger Berman Short Duration Income ETF's stock was trading at $50.72 at the beginning of 2025. Since then, NBSD shares have increased by 0.5% and is now trading at $50.97.
View the best growth stocks for 2025 here
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Neuberger Berman Short Duration Income ETF's top institutional investors include Raymond James Financial Inc., Susquehanna International Group LLP, LPL Financial LLC and Cerity Partners LLC.

Shares of NBSD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Neuberger Berman
Fund Name
Neuberger Berman Short Duration Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:NBSD
Inception Date
6/24/2024
Fund Manager
Ashok Bhatia, David Brown, Michael Foster, Matthew McGinnis
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$174.36 million
Average Daily Volume
$0.00
Discount/Premium
0.13%

Administrator, Advisor and Custodian

Administrator
Neuberger Berman Investment Advisers LLC
Advisor
Neuberger Berman Investment Advisers LLC
Custodian
State Street Bank and Trust Company
Distributor
Neuberger Berman BD LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
1,800 shs

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 NBSD Holdings

  • 2 Year Treasury Note Future Mar 25
    Holding Weight: 40.72%
  • Ssc Government Mm Gvmxx
    Holding Weight: 5.58%
  • Ocp Clo 2021-21 Ltd / Ocp Clo 2021-2 FRN 2.65%
    Holding Weight: 1.03%
  • Federal Home Loan Mortgage Corp. 5.5%
    Holding Weight: 0.96%
  • Goldman Sachs Group, Inc. 1.948%
    Holding Weight: 0.91%
  • Wells Fargo & Co. 3.908%
    Holding Weight: 0.91%
  • Federal Home Loan Mortgage Corp. 6%
    Holding Weight: 0.90%
  • Bank of America Corp. 3.384%
    Holding Weight: 0.85%
  • Lloyds Banking Group PLC 5.087%
    Holding Weight: 0.71%
  • Citigroup Inc. 4.542%
    Holding Weight: 0.69%

This page (NYSEARCA:NBSD) was last updated on 2/23/2025 by MarketBeat.com Staff
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