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Neuberger Berman Short Duration Income ETF (NBSD) Holdings

$50.97 +0.17 (+0.33%)
Closing price 04:10 PM Eastern
Extended Trading
$50.97 +0.00 (+0.00%)
As of 04:25 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 100 NBSD Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future June 25N/A36.86%86,800,000
2Ssc Government Mm GvmxxN/A5.11%12,460,778
3Goldman Sachs Group, Inc. 1.948%N/A1.06%2,695,000
4OCP CLO LTD 6.9752%N/A0.98%2,400,000
5Trestles Clo VI Ltd. / Trestles Clo VI LLC 5.45435%N/A0.98%2,400,000
6Federal Home Loan Mortgage Corp. 5.5%N/A0.91%2,220,975
7Wells Fargo & Co. 3.908%N/A0.87%2,115,000
8Federal Home Loan Mortgage Corp. 6%N/A0.85%2,026,294
9Bank of America Corp. 3.384%N/A0.81%1,980,000
10CVS Health Corp 4.3%N/A0.81%2,005,000
11Diamondback Energy Inc 5.2%N/A0.71%1,715,000
12Lloyds Banking Group PLC 5.087%N/A0.68%1,640,000
13Citigroup Inc. 4.542%N/A0.66%1,635,000
14CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 6.25201%N/A0.62%1,505,000
15TRESTLES CLO III LTD 7.44317%N/A0.62%1,500,000
16Federal National Mortgage Association 5.5%N/A0.61%1,486,955
17Fnma Pass-Thru I 6%N/A0.59%1,410,901
18The Boeing Company 2.7%N/A0.59%1,490,000
19Broadcom Inc 5.05%N/A0.56%1,342,000
20Athene Global Funding 4.95%N/A0.55%1,335,000
21Morgan Stanley 1.593%N/A0.53%1,345,000
22JPMorgan Chase & Co. 4.08%N/A0.50%1,225,000
23Kinder Morgan, Inc. 5%N/A0.50%1,215,000
24L3 Harris Technologies Inc 5.4%N/A0.50%1,200,000
25Mars Inc. 4.6%N/A0.49%1,190,000
26OAKTREE CLO 2022-3 LTD 5.68198%N/A0.49%1,200,000
27REGATTA XXVIII FUNDING LTD 5.85007%N/A0.49%1,200,000
28WELLINGTON MANAGEMENT CLO 1 LTD 6.09317%N/A0.49%1,200,000
29Dominion Energy Inc 2.85%N/A0.45%1,135,000
30Federal Home Loan Mortgage Corp. 6%N/A0.45%1,100,000
31Federal National Mortgage Association 6%N/A0.45%1,087,898
32Government National Mortgage Association 5.94598%N/A0.43%1,055,465
33FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.75201%N/A0.42%1,012,826
34Federal National Mortgage Association 5.50201%N/A0.42%1,034,035
35Government National Mortgage Association 5.54598%N/A0.42%1,020,878
36Government National Mortgage Association 5.54598%N/A0.42%1,020,422
37Barclays PLC 5.674%N/A0.41%975,000
38Broadcom Inc 4.8%N/A0.41%1,000,000
39Dryden 50 Senior Loan Fund & LLC 7.20478%N/A0.41%1,000,000
40Energy Transfer LP 6.05%N/A0.41%980,000
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41KATAYMA CLO II LTD 5.94317%N/A0.41%1,000,000
42OCTAGON INVESTMENT PARTNERS 43 LTD 8.46168%N/A0.41%1,000,000
43SIGNAL PEAK CLO 8 LTD 5.68317%N/A0.41%1,000,000
44T-Mobile USA, Inc. 3.75%N/A0.41%1,010,000
45Us DollarN/A0.41%994,551
46Voya Clo 2016-2. Ltd 8.55478%N/A0.41%1,000,000
47FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.45201%N/A0.40%989,844
48WarnerMedia Holdings Inc. 3.755%N/A0.40%1,000,000
49Federal National Mortgage Association 5.5%N/A0.37%890,781
50NextEra Energy Capital Holdings Inc 5.15654%N/A0.37%890,000
51Freddie Mac Stacr Remic Trust 6.30201%N/A0.36%860,000
52Morgan Stanley Bank, National Association (Utah) 5.016%N/A0.36%865,000
53Oracle Corp. 1.65%N/A0.36%900,000
54PFS Financing Corp 5.34%N/A0.36%872,000
55Citigroup Inc. 4.786%N/A0.35%865,000
56Fifth Third Bank of Cincinnati 5.16817%N/A0.35%860,000
57The Boeing Company 6.298%N/A0.35%820,000
58Foundry JV Holdco LLC. 5.9%N/A0.34%810,000
59JPMorgan Chase & Co. 4.915%N/A0.34%815,000
60American Tower Corporation 1.45%N/A0.33%845,000
61Freddie Mac Stacr Remic Trust 6.75201%N/A0.33%785,000
62Manufacturers & Traders Trust Co. 4.7%N/A0.33%815,000
63Capital One Financial Corp. 3.75%N/A0.32%785,000
64Hewlett Packard Enterprise Co. 4.4%N/A0.32%780,000
65Uber Technologies Inc 4.5%N/A0.32%790,000
66AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.875%N/A0.31%755,000
67Barclays PLC 4.837%N/A0.31%765,000
68CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 7.85201%N/A0.31%725,000
69Federal Home Loan Mortgage Corp. 6%N/A0.31%748,646
70Federal National Mortgage Association 6%N/A0.31%749,977
71Lloyds Banking Group PLC 5.462%N/A0.31%750,000
72Pacific Gas and Electric Company 3.45%N/A0.31%750,000
73WarnerMedia Holdings Inc. 4.054%N/A0.31%815,000
74American Express Company 1.65%N/A0.30%775,000
75UBS Group AG 1.364%N/A0.30%750,000
76FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.50201%N/A0.29%719,853
77RTX Corp. 4.125%N/A0.29%725,000
78Plains All American Pipeline L.P. 4.65%N/A0.28%690,000
79Synopsys Inc 4.55%N/A0.28%675,000
80CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 7.45201%N/A0.27%625,000
81Federal Home Loan Mortgage Corp. 5.5%N/A0.27%659,359
82TOWD POINT MORTGAGE TRUST 2022-4 3.75%N/A0.27%699,584
83Truist Financial Corp. 5.9%N/A0.27%650,000
84COLT 2021-5 MORTGAGE LOAN TRUST 1.726%N/A0.26%725,797
85CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 6.753%N/A0.26%610,350
86Alpha Generation LLC 6.75%N/A0.24%575,000
87BOF -VII AL FUNDING TRUST I 6.291%N/A0.24%578,581
88Mauser Packaging Solutions Holding Co. 7.875%N/A0.24%580,000
89Freddie Mac Stacr Remic Trust 5.85201%N/A0.23%547,445
90PRESTIGE AUTO RECEIVABLES TRUST 2.08%N/A0.23%580,000
This trading frustration almost made me quit (Ad)

This happened to me time and time again, and I wanted no more of it. That’s exactly why I set out to refine my strategy… And with the help of my good friend Nate, we have done exactly that… Now, I cannot promise future returns or against losses, but the real trades so far have been nothing but astounding. Turning my once 69% win rate, into 83.3% on real trades in the last two months. And instead of just telling you, I want to SHOW you.

And you can check it out right here.
91Stack Infrastructure Issuer Llc 5.9%N/A0.23%548,000
92CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 9.003%N/A0.22%495,000
93CONNECTICUT AVENUE SECURITIES TRUST 7.45201%N/A0.22%515,000
94ELLINGTON FINANCIAL MORTGAGE TRUST 2022-1 2.206%N/A0.22%632,075
95INTOWN 2025-STAY CCTRUST 1%N/A0.22%529,000
96CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 7.35201%N/A0.21%500,000
97Crown Castle Towers LLC 3.663%N/A0.21%505,000
98Freddie Mac Stacr Remic Trust 6.05201%N/A0.21%505,000
99Freddie Mac Stacr Remic Trust 9.60201%N/A0.21%469,000
100Ticp Clo Ltd 7.76359%N/A0.21%500,000

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This page (NYSEARCA:NBSD) was last updated on 3/31/2025 by MarketBeat.com Staff
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