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NYSEARCA:NBSD

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

$50.72 +0.20 (+0.40%)
As of 04/17/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$50.59
$50.72
50-Day Range
$49.63
$51.11
52-Week Range
$49.63
$51.68
Volume
10,800 shs
Average Volume
13,704 shs
Market Capitalization
$179.04 million
Assets Under Management
$206.27 million
Dividend Yield
4.32%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

The Neuberger Berman Short Duration Income ETF (NBSD) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed, investing broadly in the US fixed-income market. The fund seeks the highest available current income, and to a lesser extent, capital appreciation. NBSD was launched on Jun 21, 2010 and is issued by Neuberger Berman.

Neuberger Berman Short Duration Income ETF Expenses

TypeNBSDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.26%0.23%0.32%0.52%0.53%
Other Expenses0.20%0.12%0.25%0.56%0.52%
Total Expense0.46%0.26%0.40%0.73%0.71%
Fee Waiver-0.11%-0.14%-0.25%-0.66%-0.55%
Net Expense0.35%0.24%0.35%0.58%0.60%
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NBSD ETF News Headlines

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NBSD ETF - Frequently Asked Questions

Neuberger Berman Short Duration Income ETF's stock was trading at $50.72 on January 1st, 2025. Since then, NBSD stock has increased by 0.0% and is now trading at $50.72.
View the best growth stocks for 2025 here
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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
Stock Exchange
NYSEARCA
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
$206.27 million
Average Daily Volume
$0.00
Discount/Premium
0.12%

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 June 25
    Holding Weight: 36.29%
  • Ssc Government Mm Gvmxx
    Holding Weight: 6.63%
  • Goldman Sachs Group, Inc. 1.948%
    Holding Weight: 1.04%
  • Trestles Clo VI Ltd. / Trestles Clo VI LLC 5.45435%
    Holding Weight: 0.96%
  • OCP CLO LTD 6.9752%
    Holding Weight: 0.94%
  • Federal Home Loan Mortgage Corp. 5.5%
    Holding Weight: 0.89%
  • Wells Fargo & Co. 3.908%
    Holding Weight: 0.85%
  • Federal Home Loan Mortgage Corp. 6%
    Holding Weight: 0.83%
  • Bank of America Corp. 3.384%
    Holding Weight: 0.80%
  • CVS Health Corp 4.3%
    Holding Weight: 0.80%

This page (NYSEARCA:NBSD) was last updated on 4/21/2025 by MarketBeat.com Staff
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