NBSD ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Neuberger Short Duration Income ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 973 |
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| SEC series ID | S000084439 |
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Positions 1–100 of 973
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State Street Global Advisors | State Street Global Advisors | 3.651964% | 36,942,344.19 | 36,942,344.19 NS |
|---|
| United States Treasury | United States Treasury | 3.132656% | 31,689,158.28 | 31,950,000 PA |
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| United States Treasury | United States Treasury | 2.811778% | 28,443,233.91 | 28,630,000 PA |
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| United States Treasury | United States Treasury | 1.882267% | 19,040,536.23 | 19,045,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1.135515% | 11,486,579.45 | 11,395,000 PA |
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| United States Treasury | United States Treasury | 0.939539% | 9,504,139.89 | 9,610,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.936344% | 9,471,825 | 9,460,000 PA |
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| Fannie Mae | Fannie Mae | 0.868998% | 8,790,563.92 | 8,733,332.04 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.770947% | 7,798,706.7 | 7,890,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.766273% | 7,751,423.44 | 7,715,000 PA |
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| CVS | CVS HEALTH CORP | 0.7548% | 7,635,364.96 | 7,665,000 PA |
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| Freddie Mac | Freddie Mac | 0.713118% | 7,213,722.28 | 7,190,547.86 PA |
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| AMZN | AMAZON.COM INC | 0.705809% | 7,139,784.38 | 7,125,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.69843% | 7,065,144.33 | 7,165,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.636074% | 6,434,364.41 | 6,410,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.610174% | 6,172,367.76 | 6,163,000 PA |
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| BOEING CO/THE | BOEING CO/THE | 0.610157% | 6,172,197.59 | 5,885,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.598212% | 6,051,357.12 | 6,000,000 PA |
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| Fannie Mae | Fannie Mae | 0.5937% | 6,005,720.99 | 6,090,274.65 PA |
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| DAL | DELTA AIR LINES INC | 0.549933% | 5,562,985.51 | 5,530,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.529631% | 5,357,612.81 | 5,400,000 PA |
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| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | 0.506646% | 5,125,102.49 | 4,940,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.501141% | 5,069,411.27 | 5,040,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.50021% | 5,060,000 | 5,000,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.491742% | 4,974,340.93 | 4,966,895.55 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.485653% | 4,912,739.83 | 4,891,301.26 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.461815% | 4,671,608.11 | 4,660,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.46133% | 4,666,699.03 | 4,615,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.407292% | 4,120,065.44 | 4,085,696.56 PA |
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| ABBV | ABBVIE INC | 0.406383% | 4,110,870.15 | 4,105,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.397432% | 4,020,324.68 | 3,980,000 PA |
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| US BANCORP | US BANCORP | 0.382856% | 3,872,878.55 | 3,935,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.382251% | 3,866,752.97 | 3,900,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.382231% | 3,866,550.31 | 3,915,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.381956% | 3,863,772.46 | 3,910,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.381383% | 3,857,971.88 | 3,865,000 PA |
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| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.379436% | 3,838,277.84 | 3,825,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.379388% | 3,837,797.74 | 3,865,000 PA |
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| BOEING CO | BOEING CO | 0.379082% | 3,834,698.4 | 3,880,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.378241% | 3,826,187.67 | 3,865,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.37808% | 3,824,559.53 | 3,860,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.376549% | 3,809,073.83 | 3,810,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.374647% | 3,789,830.18 | 3,765,000 PA |
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| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 0.364581% | 3,688,011.68 | 3,685,000 PA |
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| PFE | PFIZER INC | 0.362283% | 3,664,758.85 | 3,655,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.344882% | 3,488,742.31 | 3,525,000 PA |
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| D | DOMINION ENERGY INC | 0.341688% | 3,456,434.61 | 3,445,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.339173% | 3,430,991.02 | 3,380,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.338598% | 3,425,173.4 | 3,395,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.337259% | 3,411,625.25 | 3,400,000 PA |
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| INTC | INTEL CORP | 0.334272% | 3,381,415.4 | 3,410,000 PA |
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| Fannie Mae | Fannie Mae | 0.332414% | 3,362,615.85 | 3,313,254 PA |
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| AVGO | BROADCOM INC | 0.328512% | 3,323,143.49 | 3,350,000 PA |
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| Fannie Mae | Fannie Mae | 0.323727% | 3,274,739.63 | 3,240,050.03 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.31762% | 3,212,960.43 | 3,200,062.9 PA |
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| MidOcean Credit CLO | MidOcean Credit CLO | 0.31107% | 3,146,701.25 | 3,125,000 PA |
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| Freddie Mac - STACR | Freddie Mac - STACR | 0.303222% | 3,067,315.97 | 2,963,000 PA |
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| Freddie Mac | Freddie Mac | 0.299717% | 3,031,859.6 | 3,074,208.86 PA |
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| Fannie Mae | Fannie Mae | 0.297672% | 3,011,171.34 | 2,994,762.29 PA |
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| Voya CLO Ltd | Voya CLO Ltd | 0.296727% | 3,001,612.5 | 3,000,000 PA |
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| Oak Hill Credit Partners | Oak Hill Credit Partners | 0.29542% | 2,988,399.3 | 3,000,000 PA |
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| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.294834% | 2,982,463 | 2,955,000 PA |
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| AT&T INC | AT&T INC | 0.292179% | 2,955,613.21 | 2,935,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.291628% | 2,950,037.14 | 2,950,000 PA |
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| Fannie Mae - CAS | Fannie Mae - CAS | 0.288402% | 2,917,399.72 | 2,856,000 PA |
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| TRUIST BANK | TRUIST BANK | 0.286938% | 2,902,589.05 | 2,905,000 PA |
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| Freddie Mac | Freddie Mac | 0.281226% | 2,844,814.19 | 2,838,972.44 PA |
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| Fannie Mae - CAS | Fannie Mae - CAS | 0.279864% | 2,831,030 | 2,826,000 PA |
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| Arini US CLO Limited | Arini US CLO Limited | 0.268704% | 2,718,146.7 | 2,700,000 PA |
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| Freddie Mac | Freddie Mac | 0.267078% | 2,701,693.66 | 2,740,516.5 PA |
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| Freddie Mac | Freddie Mac | 0.262709% | 2,657,499.57 | 2,653,662.11 PA |
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| AT&T INC | AT&T INC | 0.261736% | 2,647,653.48 | 2,700,000 PA |
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| AVGO | BROADCOM INC | 0.253201% | 2,561,319.68 | 2,550,000 PA |
|---|
| AGL CLO Ltd. | AGL CLO Ltd. | 0.248611% | 2,514,888.25 | 2,500,000 PA |
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| MTP ABS FUNDING LLC | MTP ABS FUNDING LLC | 0.248523% | 2,513,996.67 | 2,509,000 PA |
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| A&D Mortgage Trust | A&D Mortgage Trust | 0.248094% | 2,509,655.15 | 2,520,000 PA |
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| GE | GENERAL ELECTRIC CO | 0.24794% | 2,508,096.86 | 2,509,000 PA |
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| Apidos CLO | Apidos CLO | 0.247312% | 2,501,745.75 | 2,500,000 PA |
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| AGL CLO Ltd. | AGL CLO Ltd. | 0.247219% | 2,500,800.25 | 2,500,000 PA |
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| Fannie Mae - CAS | Fannie Mae - CAS | 0.247207% | 2,500,680 | 2,496,000 PA |
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| OCP CLO Ltd | OCP CLO Ltd | 0.247194% | 2,500,555.5 | 2,500,000 PA |
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| Apidos CLO | Apidos CLO | 0.246749% | 2,496,052.75 | 2,500,000 PA |
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| OCP CLO Ltd | OCP CLO Ltd | 0.246646% | 2,495,005.75 | 2,500,000 PA |
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| Freddie Mac | Freddie Mac | 0.246476% | 2,493,288.43 | 2,529,382.36 PA |
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| Hilton Grand Vacations Trust | Hilton Grand Vacations Trust | 0.244718% | 2,475,503.48 | 2,484,000 PA |
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| AVGO | BROADCOM INC | 0.244075% | 2,469,000.35 | 2,500,000 PA |
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| Cross Mortgage Trust | Cross Mortgage Trust | 0.242739% | 2,455,489.84 | 2,460,000 PA |
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| Freddie Mac | Freddie Mac | 0.242646% | 2,454,541.77 | 2,428,056.05 PA |
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| Freddie Mac | Freddie Mac | 0.240616% | 2,434,012.65 | 2,423,283.8 PA |
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| ORANGE SA | ORANGE SA | 0.237663% | 2,404,140.34 | 2,425,000 PA |
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| Santander Mortgage Asset Receivable Trust | Santander Mortgage Asset Receivable Trust | 0.237501% | 2,402,500.4 | 2,410,612.59 PA |
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| OCP CLO Ltd | OCP CLO Ltd | 0.237346% | 2,400,933.84 | 2,400,000 PA |
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| Trestles CLO LTD | Trestles CLO LTD | 0.237322% | 2,400,694.32 | 2,400,000 PA |
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| SLG Trust | SLG Trust | 0.23701% | 2,397,531.46 | 2,388,000 PA |
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| Sierra Receivables Funding Co LLC | Sierra Receivables Funding Co LLC | 0.235554% | 2,382,806.78 | 2,405,606.88 PA |
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| Fannie Mae | Fannie Mae | 0.234737% | 2,374,543.61 | 2,408,164.99 PA |
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| Fannie Mae - CAS | Fannie Mae - CAS | 0.234649% | 2,373,646.97 | 2,368,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.228765% | 2,314,126.67 | 2,305,000 PA |
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| A&D Mortgage Trust | A&D Mortgage Trust | 0.226051% | 2,286,673.99 | 2,301,282.53 PA |
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| Fannie Mae | Fannie Mae | 0.225003% | 2,276,077.77 | 2,307,579.55 PA |
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