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Neuberger Berman Short Duration Income ETF (NBSD) Holdings

$51.03 +0.25 (+0.49%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$51.04 +0.01 (+0.02%)
As of 08/1/2025 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 Sept 25N/A41.86%195,600,000
2Ssc Government Mm GvmxxN/A5.20%25,167,517
3MIZUHO FLOATER / RESIDUAL TR VAR STS 4.74%N/A1.07%5,165,069
4Mizuho Financial Group Inc. 5.6049%N/A0.83%3,980,000
5Goldman Sachs Group, Inc. 1.948%N/A0.75%3,750,000
6Bank of America Corp. 2.551%N/A0.72%3,570,000
7CVS Health Corp 4.3%N/A0.71%3,475,000
8JPMorgan Chase & Co. 4.915%N/A0.67%3,215,000
9AT&T Inc 4.7%N/A0.61%2,935,000
10Diamondback Energy Inc 5.2%N/A0.51%2,460,000
11Truist Bank (North Carolina) 4.42%N/A0.51%2,455,000
12Trestles CLO VI Ltd. 5.45435%N/A0.50%2,400,000
13OCP CLO LTD 2021-21 6.97549%N/A0.49%2,400,000
14Citigroup Inc. 4.786%N/A0.47%2,265,000
15FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.60517%N/A0.47%2,292,917
16Jets Stadium Development, LLC 4.8%N/A0.46%2,220,000
17Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.45%2,160,000
18Federal Home Loan Mortgage Corp. 5.5%N/A0.44%2,135,765
19The Boeing Company 6.298%N/A0.43%1,965,000
20Delta Air Lines Inc. 4.95%N/A0.42%2,025,000
21Foundry JV Holdco LLC. 5.9%N/A0.42%1,935,000
22Truist Bank (North Carolina) 4.671%N/A0.42%2,015,000
23AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.875%N/A0.41%1,980,000
24Federal Home Loan Mortgage Corp. 6%N/A0.40%1,901,662
25Federal Home Loan Mortgage Corp. 6%N/A0.39%1,841,980

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This page (NYSEARCA:NBSD) was last updated on 8/2/2025 by MarketBeat.com Staff
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