NBSD ETF holdings Page 2
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 101–200 of 973
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.220945% | 2,235,022.34 | 2,206,196.4 PA |
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| Fannie Mae | Fannie Mae | 0.220845% | 2,234,011.2 | 2,183,524.83 PA |
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| Navient Student Loan Trust | Navient Student Loan Trust | 0.212811% | 2,152,745.86 | 2,408,498.81 PA |
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| PRKCM Trust | PRKCM Trust | 0.211018% | 2,134,606.82 | 2,131,650.86 PA |
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| Freddie Mac | Freddie Mac | 0.210425% | 2,128,601.7 | 2,084,940.58 PA |
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| Freddie Mac - STACR | Freddie Mac - STACR | 0.2091% | 2,115,202.96 | 2,119,000 PA |
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| AT&T INC | AT&T INC | 0.208575% | 2,109,889.34 | 2,210,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.208278% | 2,106,884.46 | 2,070,000 PA |
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| UBS | UBS GROUP AG | 0.207139% | 2,095,368.43 | 2,100,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.205906% | 2,082,894.01 | 2,065,000 PA |
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| Navient Student Loan Trust | Navient Student Loan Trust | 0.199974% | 2,022,887.92 | 2,128,672.07 PA |
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| TRUIST BANK | TRUIST BANK | 0.199168% | 2,014,735.79 | 2,015,000 PA |
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| MidOcean Credit CLO | MidOcean Credit CLO | 0.198135% | 2,004,281.6 | 2,000,000 PA |
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| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 0.198008% | 2,002,996.4 | 2,000,000 PA |
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| Galaxy CLO Ltd | Galaxy CLO Ltd | 0.198007% | 2,002,992.4 | 2,000,000 PA |
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| Symphony CLO Ltd | Symphony CLO Ltd | 0.19786% | 2,001,498.2 | 2,000,000 PA |
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| GoldenTree Loan Management US CLO1, LTD | GoldenTree Loan Management US CLO1, LTD | 0.197748% | 2,000,367.2 | 2,000,000 PA |
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| Honey Hill Park CLO, Ltd | Honey Hill Park CLO, Ltd | 0.197609% | 1,998,962.6 | 2,000,000 PA |
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| MidOcean Credit CLO | MidOcean Credit CLO | 0.197591% | 1,998,777.6 | 2,000,000 PA |
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| Fannie Mae | Fannie Mae | 0.194773% | 1,970,273.51 | 1,996,598.48 PA |
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| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 0.191624% | 1,938,418.79 | 1,961,514.25 PA |
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| SHOPS Trust | SHOPS Trust | 0.189969% | 1,921,679.95 | 1,925,000 PA |
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| Fannie Mae | Fannie Mae | 0.18697% | 1,891,345.36 | 1,880,560.31 PA |
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| LHOME Mortgage Trust | LHOME Mortgage Trust | 0.186325% | 1,884,814.25 | 1,900,000 PA |
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| Freddie Mac | Freddie Mac | 0.186043% | 1,881,969.1 | 1,865,706.48 PA |
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| N/A | N/A | 0.184369% | 1,865,033.6 | -1,010 NC |
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| BX Trust | BX Trust | 0.183905% | 1,860,337.5 | 1,865,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.182691% | 1,848,056.96 | 1,855,000 PA |
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| Freddie Mac - STACR | Freddie Mac - STACR | 0.182655% | 1,847,690.65 | 1,850,000 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.181943% | 1,840,487.34 | 1,853,504.69 PA |
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| Fannie Mae | Fannie Mae | 0.17755% | 1,796,054.83 | 1,786,267.12 PA |
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| Aspire Mortgage Trust | Aspire Mortgage Trust | 0.177065% | 1,791,142.57 | 1,801,994.36 PA |
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| BX Trust | BX Trust | 0.174241% | 1,762,582.5 | 1,767,000 PA |
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| GLS Auto Select Receivables Trust | GLS Auto Select Receivables Trust | 0.174188% | 1,762,040.18 | 1,750,000 PA |
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| GoldenTree Loan Management US CLO19, LTD | GoldenTree Loan Management US CLO19, LTD | 0.172227% | 1,742,205.68 | 1,750,000 PA |
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| Fannie Mae | Fannie Mae | 0.172075% | 1,740,664.04 | 1,765,862.44 PA |
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| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.169965% | 1,719,327.18 | 1,733,914.25 PA |
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| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 0.168393% | 1,703,424.92 | 1,675,000 PA |
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| PRKCM Trust | PRKCM Trust | 0.168346% | 1,702,943.46 | 1,703,000 PA |
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| PRINCIPAL LFE GLB FND II | PRINCIPAL LFE GLB FND II | 0.168053% | 1,699,978.16 | 1,700,000 PA |
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| Fannie Mae | Fannie Mae | 0.167627% | 1,695,669.82 | 1,720,081.11 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.165418% | 1,673,325.17 | 1,645,000 PA |
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| Eaton Vance CDO Ltd | Eaton Vance CDO Ltd | 0.161008% | 1,628,715.4 | 1,625,000 PA |
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| OCP CLO Ltd | OCP CLO Ltd | 0.160303% | 1,621,584.41 | 1,625,000 PA |
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| Fannie Mae - CAS | Fannie Mae - CAS | 0.160163% | 1,620,164.78 | 1,550,000 PA |
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| Kinetic ABS Issuer LLC | Kinetic ABS Issuer LLC | 0.159563% | 1,614,098.83 | 1,620,000 PA |
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| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.158671% | 1,605,077.11 | 1,614,021.05 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.157209% | 1,590,284.08 | 1,600,000 PA |
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| COLT Funding LLC | COLT Funding LLC | 0.155741% | 1,575,431.89 | 1,586,650.62 PA |
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| Freddie Mac - STACR | Freddie Mac - STACR | 0.154663% | 1,564,536 | 1,500,000 PA |
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| Fannie Mae - CAS | Fannie Mae - CAS | 0.154625% | 1,564,145.56 | 1,487,000 PA |
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| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.154448% | 1,562,354.14 | 1,558,000 PA |
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| MFRA Trust | MFRA Trust | 0.153507% | 1,552,840.93 | 1,552,264.26 PA |
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| Freddie Mac | Freddie Mac | 0.152512% | 1,542,774.95 | 1,503,144.66 PA |
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| Freddie Mac - STACR | Freddie Mac - STACR | 0.151706% | 1,534,622.79 | 1,511,482 PA |
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| PRKCM Trust | PRKCM Trust | 0.151171% | 1,529,208.4 | 1,535,182.1 PA |
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| Freddie Mac | Freddie Mac | 0.150607% | 1,523,498.9 | 1,515,754.91 PA |
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| Elmwood CLO 43 Ltd | Elmwood CLO 43 Ltd | 0.149291% | 1,510,192.8 | 1,500,000 PA |
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| BXP Trust | BXP Trust | 0.149253% | 1,509,803.05 | 1,545,000 PA |
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| Trestles CLO LTD | Trestles CLO LTD | 0.149191% | 1,509,180 | 1,500,000 PA |
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| Texas Debt Capital CLO, Ltd | Texas Debt Capital CLO, Ltd | 0.148664% | 1,503,852 | 1,500,000 PA |
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| A&D Mortgage Trust | A&D Mortgage Trust | 0.14783% | 1,495,411.31 | 1,500,380.72 PA |
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| VB-S1 Issuer LLC | VB-S1 Issuer LLC | 0.14779% | 1,495,001.77 | 1,529,000 PA |
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| Freddie Mac | Freddie Mac | 0.147532% | 1,492,394.08 | 1,477,720.17 PA |
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| BFLD Trust | BFLD Trust | 0.147405% | 1,491,116.26 | 1,470,000 PA |
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| Castlelake Aircraft Securitization Trust | Castlelake Aircraft Securitization Trust | 0.145415% | 1,470,982.05 | 1,471,000 PA |
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| Fannie Mae - CAS | Fannie Mae - CAS | 0.144313% | 1,459,830.4 | 1,400,000 PA |
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| FIFTH THIRD BANK INC | FIFTH THIRD BANK INC | 0.143845% | 1,455,096.5 | 1,455,000 PA |
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| Fannie Mae - CAS | Fannie Mae - CAS | 0.142771% | 1,444,239.74 | 1,426,482.74 PA |
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| Freddie Mac | Freddie Mac | 0.142037% | 1,436,810.96 | 1,407,339.21 PA |
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| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 0.14192% | 1,435,626.73 | 1,450,000 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.141792% | 1,434,334.48 | 1,447,567.71 PA |
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| Freddie Mac | Freddie Mac | 0.1415% | 1,431,376.69 | 1,420,725.06 PA |
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| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 0.138327% | 1,399,281.87 | 1,411,193.9 PA |
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| Freddie Mac | Freddie Mac | 0.137587% | 1,391,797.64 | 1,411,945.82 PA |
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| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.137217% | 1,388,055.46 | 1,388,973.57 PA |
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| Verizon Master Trust | Verizon Master Trust | 0.13661% | 1,381,908.6 | 1,350,000 PA |
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| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 0.135397% | 1,369,644.58 | 1,376,468.28 PA |
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| PRKCM Trust | PRKCM Trust | 0.134717% | 1,362,768.07 | 1,367,824.23 PA |
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| BLCO | Bausch & Lomb Corporation | 0.134081% | 1,356,331.5 | 1,350,000 PA |
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| Apollo Aviation Securitization Equity Trust | Apollo Aviation Securitization Equity Trust | 0.133938% | 1,354,883.78 | 1,371,319.46 PA |
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| Freddie Mac | Freddie Mac | 0.133756% | 1,353,045.75 | 1,345,672.73 PA |
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| T-Mobile US Trust | T-Mobile US Trust | 0.133514% | 1,350,595.49 | 1,350,000 PA |
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| SHOPS Trust | SHOPS Trust | 0.133201% | 1,347,426.5 | 1,350,000 PA |
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| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 0.132176% | 1,337,054.32 | 1,330,000 PA |
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| MetroNet Infrastructure Issuer LLC | MetroNet Infrastructure Issuer LLC | 0.131025% | 1,325,411.25 | 1,315,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.130183% | 1,316,895.01 | 1,344,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.129688% | 1,311,886.4 | 1,310,000 PA |
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| Benefit Street Partners CLO Ltd | Benefit Street Partners CLO Ltd | 0.128828% | 1,303,188.38 | 1,300,000 PA |
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| Flatiron CLO Ltd | Flatiron CLO Ltd | 0.12881% | 1,303,007.94 | 1,300,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.127702% | 1,291,801.7 | 1,297,252.24 PA |
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| PetSmart Inc | PetSmart Inc | 0.126931% | 1,284,006.4 | 1,280,000 PA |
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| ALBION FINANCING 1SARL / | ALBION FINANCING 1SARL / | 0.126626% | 1,280,920 | 1,240,000 PA |
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| OneMain Financial Issuance Trust | OneMain Financial Issuance Trust | 0.125304% | 1,267,543.63 | 1,250,000 PA |
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| Freddie Mac | Freddie Mac | 0.125144% | 1,265,921.29 | 1,237,412.97 PA |
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| LEX Trust | LEX Trust | 0.124303% | 1,257,413.78 | 1,269,000 PA |
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| Freddie Mac - STACR | Freddie Mac - STACR | 0.124031% | 1,254,670.4 | 1,180,000 PA |
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| Clydesdale Acquisition Holdings Inc | Clydesdale Acquisition Holdings Inc | 0.123874% | 1,253,080.79 | 1,354,828.4 PA |
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| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 0.123278% | 1,247,046.38 | 1,250,000 PA |
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| Cross Mortgage Trust | Cross Mortgage Trust | 0.123082% | 1,245,061.92 | 1,250,135.85 PA |
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