NBSD ETF holdings Page 10
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 |
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| 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 901–973 of 973
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Greensky Home Improvement Issuer Trust | Greensky Home Improvement Issuer Trust | 0.009838% | 99,520.14 | 100,000 PA |
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| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 0.009761% | 98,744.07 | 100,000 PA |
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| IP 2025-IP Mortgage Trust | IP 2025-IP Mortgage Trust | 0.009715% | 98,275.54 | 97,000 PA |
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| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.009559% | 96,692.71 | 96,255.04 PA |
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| MVW Owner Trust | MVW Owner Trust | 0.009534% | 96,440.59 | 96,315.63 PA |
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| Chase Mortgage Finance Corporation | Chase Mortgage Finance Corporation | 0.009394% | 95,030.08 | 94,838.27 PA |
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| CCG Receivables Trust | CCG Receivables Trust | 0.009375% | 94,834.55 | 93,993.25 PA |
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| CART | CART | 0.009208% | 93,149.23 | 94,000 PA |
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| MVW Owner Trust | MVW Owner Trust | 0.008996% | 91,001.29 | 90,279.17 PA |
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| ARTERA SERVICES LLC | ARTERA SERVICES LLC | 0.008939% | 90,427.01 | 105,000 PA |
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| INEOS FINANCE PLC | INEOS FINANCE PLC | 0.008936% | 90,389.61 | 90,000 PA |
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| CANPACK GROUP INC/SA | CANPACK GROUP INC/SA | 0.008901% | 90,042.06 | 90,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.008856% | 89,588.63 | 88,000 PA |
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| BX Trust | BX Trust | 0.008778% | 88,794.48 | 88,545.45 PA |
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| GRIFOLS SA | GRIFOLS SA | 0.008772% | 88,738.6 | 90,000 PA |
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| TKC HOLDINGS INC | TKC HOLDINGS INC | 0.008756% | 88,569.92 | 85,000 PA |
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| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 0.00867% | 87,699.73 | 87,000 PA |
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| MSWF Commercial Mortgage Trust | MSWF Commercial Mortgage Trust | 0.008621% | 87,205.61 | 82,000 PA |
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| CART | CART | 0.008593% | 86,924.43 | 87,000 PA |
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| MVW Owner Trust | MVW Owner Trust | 0.008578% | 86,773.02 | 88,158.04 PA |
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| BBWI | BATH & BODY WORKS INC | 0.008527% | 86,261.66 | 85,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.008415% | 85,128.82 | 80,000 PA |
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| DEALER TIRE LLC/DT ISSR | DEALER TIRE LLC/DT ISSR | 0.008349% | 84,457.26 | 85,000 PA |
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| MVW Owner Trust | MVW Owner Trust | 0.008081% | 81,743.08 | 85,888.38 PA |
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| Fannie Mae - CAS | Fannie Mae - CAS | 0.008038% | 81,306.55 | 79,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.008035% | 81,281.7 | 3,245,011.53 PA |
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| EQUS 2021-EQAZ Mortgage Trust | EQUS 2021-EQAZ Mortgage Trust | 0.007858% | 79,485.47 | 79,510.32 PA |
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| Foundation Finance Trust | Foundation Finance Trust | 0.007797% | 78,877.32 | 77,276.63 PA |
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| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.007598% | 76,855.66 | 76,407.45 PA |
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| Hilton Grand Vacations Trust | Hilton Grand Vacations Trust | 0.007524% | 76,106.57 | 75,010.93 PA |
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| INEOS FINANCE PLC | INEOS FINANCE PLC | 0.007322% | 74,070.28 | 75,000 PA |
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| Chase Mortgage Finance Corporation | Chase Mortgage Finance Corporation | 0.007177% | 72,596 | 72,537.9 PA |
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| GLS Auto Select Receivables Trust | GLS Auto Select Receivables Trust | 0.007164% | 72,465.31 | 72,000 PA |
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| Sierra Receivables Funding Co LLC | Sierra Receivables Funding Co LLC | 0.006919% | 69,987.29 | 69,496.68 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.006735% | 68,128.85 | 69,250.02 PA |
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| Sierra Receivables Funding Co LLC | Sierra Receivables Funding Co LLC | 0.006623% | 66,992.27 | 65,553.61 PA |
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| Sierra Receivables Funding Co LLC | Sierra Receivables Funding Co LLC | 0.006503% | 65,785.74 | 63,887.17 PA |
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| Pye-Barker Fire & Safety, LLC | Pye-Barker Fire & Safety, LLC | 0.006449% | 65,238.55 | 65,000 PA |
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| Hilton Grand Vacations Trust | Hilton Grand Vacations Trust | 0.006129% | 61,998.79 | 60,284.6 PA |
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| Morgan Stanley BAML Trust | Morgan Stanley BAML Trust | 0.006107% | 61,777.27 | 65,000 PA |
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| GLS Auto Select Receivables Trust | GLS Auto Select Receivables Trust | 0.006079% | 61,494.33 | 61,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.006061% | 61,315.05 | 65,000 PA |
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| ADVANCED DRAINAGE SYSTEM | ADVANCED DRAINAGE SYSTEM | 0.006017% | 60,861.54 | 60,000 PA |
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| Sierra Receivables Funding Co LLC | Sierra Receivables Funding Co LLC | 0.005823% | 58,904.93 | 59,087.54 PA |
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| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 0.005806% | 58,734.12 | 58,819.21 PA |
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| Sierra Receivables Funding Co LLC | Sierra Receivables Funding Co LLC | 0.005768% | 58,344.98 | 56,959.7 PA |
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| GLS Auto Select Receivables Trust | GLS Auto Select Receivables Trust | 0.005616% | 56,809.15 | 57,000 PA |
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| Hilton Grand Vacations Trust | Hilton Grand Vacations Trust | 0.005579% | 56,431.84 | 55,509.7 PA |
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| SIX FLAGS/CAN WON/MILLEN | SIX FLAGS/CAN WON/MILLEN | 0.005528% | 55,915.81 | 55,000 PA |
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| MVW Owner Trust | MVW Owner Trust | 0.005085% | 51,434.84 | 50,666.88 PA |
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| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.005084% | 51,431.4 | 50,000 PA |
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| FMC | FMC CORP | 0.004911% | 49,678.62 | 50,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.004787% | 48,422.82 | 50,000 PA |
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| Hilton Grand Vacations Trust | Hilton Grand Vacations Trust | 0.004612% | 46,656.36 | 47,054.81 PA |
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| Freddie Mac | Freddie Mac | 0.004566% | 46,192.75 | 46,529.19 PA |
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| Freddie Mac Multiclass Certificates | Freddie Mac Multiclass Certificates | 0.004543% | 45,954.06 | 1,535,000 PA |
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| U.S. Bank National Association | U.S. Bank National Association | 0.004485% | 45,373.39 | 45,023.28 PA |
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| FMC | FMC CORP | 0.004473% | 45,245.98 | 50,000 PA |
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| Sierra Receivables Funding Co LLC | Sierra Receivables Funding Co LLC | 0.003593% | 36,345.82 | 36,320.89 PA |
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| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.003193% | 32,297.9 | 32,359.94 PA |
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| MVW Owner Trust | MVW Owner Trust | 0.003107% | 31,432.98 | 32,409.32 PA |
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| Hilton Grand Vacations Trust | Hilton Grand Vacations Trust | 0.003036% | 30,709.42 | 30,004.91 PA |
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| Fannie Mae | Fannie Mae | 0.002883% | 29,159.72 | 29,407.84 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.002765% | 27,969.1 | 28,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.002445% | 24,730.45 | 4,485,029.08 PA |
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| Fannie Mae | Fannie Mae | 0.002428% | 24,565.92 | 24,977.5 PA |
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| Parexel International Corporation | Parexel International Corporation | 0.001972% | 19,950 | 19,950 PA |
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| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 0.001862% | 18,831.21 | 18,863.11 PA |
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| Fannie Mae | Fannie Mae | 0.001258% | 12,726.2 | 12,927.26 PA |
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| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.000001% | 9.97 | 996,880.91 PA |
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| Star Parent Inc | Star Parent Inc | 0% | 0 | 0 PA |
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| American Airlines, Inc. | American Airlines, Inc. | 0% | 0 | 0 PA |
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| N/A | N/A | -0.507082% | -5,129,513.75 | 3,212 NC |
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