ETF:NBSD | ETF Holdings Page 7 | Neuberger Short Duration Income ETF

NBSD ETF holdings Page 7

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 fieldReported value
FundNeuberger Short Duration Income ETF
Report date2026-04-30
Reported holdings973
SEC series IDS000084439

Positions 601–700 of 973

TickerIssuerWeightValue (USD)Balance
STWDSTARWOOD PROPERTY TRUST0.036878%373,052.88360,000 PA
Compass Datacenters Issuer II, LLCCompass Datacenters Issuer II, LLC0.036821%372,475.41370,000 PA
WR GRACE HOLDING LLCWR GRACE HOLDING LLC0.036796%372,215.74375,000 PA
Applied Systems IncApplied Systems Inc0.036758%371,835.96377,150 PA
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust0.036752%371,773.49374,565.99 PA
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust0.036633%370,573.7374,565.97 PA
BBWIBATH & BODY WORKS INC0.036567%369,904.87365,000 PA
WILLIAMS SCOTSMAN INCWILLIAMS SCOTSMAN INC0.036528%369,511.92360,000 PA
NRGNRG ENERGY INC0.036512%369,342.51340,000 PA
Foundation Finance TrustFoundation Finance Trust0.036446%368,679.41368,866.68 PA
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC0.036433%368,550390,000 PA
Wireless PropCo Funding LLCWireless PropCo Funding LLC0.036296%367,160.99388,000 PA
SCIH SALT HOLDINGS INCSCIH SALT HOLDINGS INC0.036218%366,376.04370,000 PA
AVNTAVIENT CORP0.036105%365,228.33360,000 PA
AXIS Equipment Finance Receivables LLCAXIS Equipment Finance Receivables LLC0.036035%364,524.41361,000 PA
TPG Real Estate FinanceTPG Real Estate Finance0.035983%363,999.45364,000 PA
ENBRIDGE INCENBRIDGE INC0.035876%362,917.44360,000 PA
WULF COMPUTE LLCWULF COMPUTE LLC0.035844%362,593.33345,000 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.035632%360,443.16365,000 PA
Verus Securitization TrustVerus Securitization Trust0.035134%355,405.87361,000 PA
OLYMPUS WTR US HLDG CORPOLYMPUS WTR US HLDG CORP0.035095%355,012.07365,000 PA
Avenue of AmericasAvenue of Americas0.035082%354,883.34354,000 PA
LHOME Mortgage TrustLHOME Mortgage Trust0.035082%354,880.19354,000 PA
Fannie Mae - CASFannie Mae - CAS0.034743%351,447.45347,092.07 PA
GLS Auto Receivables TrustGLS Auto Receivables Trust0.034735%351,369.81352,000 PA
NYSEG STORM FUNDING LLCNYSEG STORM FUNDING LLC0.034677%350,786.85347,764.25 PA
STATE STREET CORPSTATE STREET CORP0.034642%350,427.46350,000 PA
BX TrustBX Trust0.034544%349,436.25349,000 PA
TPG Real Estate FinanceTPG Real Estate Finance0.034286%346,824.38347,000 PA
CRWVCOREWEAVE INC0.034035%344,286.85340,000 PA
Freddie Mac - STACRFreddie Mac - STACR0.033915%343,079.74333,000 PA
One Market Plaza TrustOne Market Plaza Trust0.033897%342,894.82360,000 PA
New York Mortgage TrustNew York Mortgage Trust0.033827%342,182.85341,081.87 PA
WESCO DISTRIBUTION INCWESCO DISTRIBUTION INC0.03359%339,788.24340,000 PA
STWDSTARWOOD PROPERTY TRUST0.033423%338,100.18330,000 PA
Madison Avenue TrustMadison Avenue Trust0.033255%336,399.71336,000 PA
HUB International LimitedHUB International Limited0.033114%334,973.88334,208.54 PA
BX TrustBX Trust0.033008%333,900336,000 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.032983%333,642.88320,000 PA
MetroNet Infrastructure Issuer LLCMetroNet Infrastructure Issuer LLC0.032965%333,466.1335,000 PA
T-Mobile US TrustT-Mobile US Trust0.032835%332,152.46330,000 PA
MTWMANITOWOC COMPANY INC0.032766%331,454.17310,000 PA
VIKING OCEAN CRUISES SHIVIKING OCEAN CRUISES SHI0.032601%329,785.14330,000 PA
Bridgecrest Lending Auto Securitization TrustBridgecrest Lending Auto Securitization Trust0.032572%329,486.39329,000 PA
Navient Student Loan TrustNavient Student Loan Trust0.032569%329,460.67361,599.13 PA
COOPR Residential Mortgage TrustCOOPR Residential Mortgage Trust0.032565%329,420.13327,477.96 PA
Sierra Receivables Funding Co LLCSierra Receivables Funding Co LLC0.032525%329,012.46327,471.28 PA
INTOWN Mortgage TrustINTOWN Mortgage Trust0.032524%328,999.9329,000 PA
Avenue of AmericasAvenue of Americas0.032447%328,223.89328,000 PA
Prestige Auto Receivables TrustPrestige Auto Receivables Trust0.032296%326,696.88329,355.07 PA
BLP Commercial Mortgage TrustBLP Commercial Mortgage Trust0.032176%325,481.28325,888.64 PA
N/AN/A0.032034%324,043.27-162 NC
GREAT AMERICA LEASING RECEIVABLESGREAT AMERICA LEASING RECEIVABLES0.031529%318,940.87318,000 PA
BLACKSTONE MORTGAGE TRBLACKSTONE MORTGAGE TR0.031458%318,221.7300,000 PA
FRONERI LUX FINCO SARLFRONERI LUX FINCO SARL0.031287%316,489.79320,000 PA
NXPT Commercial Mortgage TrustNXPT Commercial Mortgage Trust0.031178%315,392.27316,650 PA
STANDARD INDUSTRI INC/NYSTANDARD INDUSTRI INC/NY0.031147%315,075.73330,000 PA
Foundation Finance TrustFoundation Finance Trust0.031116%314,758.88317,366.55 PA
Westlake Automobile Receivables TrustWestlake Automobile Receivables Trust0.03109%314,497.27313,000 PA
Navient Student Loan TrustNavient Student Loan Trust0.031033%313,918.23352,779.23 PA
NEPTUNE BIDCO US INCNEPTUNE BIDCO US INC0.030993%313,518.34310,000 PA
WF-RBS COMMERCIAL MORTGAGE TRUSTWF-RBS COMMERCIAL MORTGAGE TRUST0.030667%310,215.13315,737.38 PA
Morgan Stanley Residential Mortgage Loan TrustMorgan Stanley Residential Mortgage Loan Trust0.030617%309,717.36310,446.94 PA
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust0.030531%308,845.39325,000 PA
SFO Commerical Mortgage TrustSFO Commerical Mortgage Trust0.030516%308,687.59311,000 PA
RIDE 2025-SHRERIDE 2025-SHRE0.030474%308,271.63304,000 PA
BX TrustBX Trust0.030369%307,209.06306,634.46 PA
CHI Commercial Mortgage TrustCHI Commercial Mortgage Trust0.030339%306,897.56313,000 PA
CLOUD SOFTWARE GRP INCCLOUD SOFTWARE GRP INC0.030319%306,701.64315,000 PA
JH NORTH AMERICA HOLDINGJH NORTH AMERICA HOLDING0.030137%304,859.46305,000 PA
Fannie MaeFannie Mae0.029949%302,959.73300,147.52 PA
Morgan Stanley BAML TrustMorgan Stanley BAML Trust0.029906%302,526.42300,000 PA
JPMBB Commercial Mortgage Securities TrustJPMBB Commercial Mortgage Securities Trust0.02986%302,051.6310,000 PA
Blue Stream Issuer, LLCBlue Stream Issuer, LLC0.029773%301,179.09300,000 PA
PRM5 TrustPRM5 Trust0.029711%300,545.67303,000 PA
BOMBARDIER INCBOMBARDIER INC0.029644%299,873.87285,000 PA
ACHCACADIA HEALTHCARE CO INC0.029504%298,450.25305,000 PA
Hilton USA TrustHilton USA Trust0.029474%298,151.4300,000 PA
HRIHERC HOLDINGS INC0.029375%297,148.21290,000 PA
The Huntington National BankThe Huntington National Bank0.0292%295,383.85293,299.28 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.029152%294,897.34295,000 PA
GPIGROUP 1 AUTOMOTIVE INC0.029134%294,711.92290,000 PA
Castlelake Aircraft Securitization TrustCastlelake Aircraft Securitization Trust0.029106%294,425.03292,615.67 PA
LIVE NATION ENTERTAINMENLIVE NATION ENTERTAINMEN0.029075%294,118.22295,000 PA
GS Mortgage Securities TrustGS Mortgage Securities Trust0.02896%292,947.11306,000 PA
Mercedes-Benz Auto Lease TrustMercedes-Benz Auto Lease Trust0.028599%289,302.42291,000 PA
JP Morgan Mortgage TrustJP Morgan Mortgage Trust0.028586%289,166.08288,464.33 PA
WAYFAIR LLCWAYFAIR LLC0.028365%286,936.44280,000 PA
Greensky Home Improvement Issuer TrustGreensky Home Improvement Issuer Trust0.028228%285,545.56282,220.61 PA
Bank5Bank50.028031%283,556.19278,000 PA
SG Capital PartnersSG Capital Partners0.027834%281,559.84328,796.75 PA
DC Office TrustDC Office Trust0.027753%280,744.85325,000 PA
CLYDESDALE ACQUISITIONCLYDESDALE ACQUISITION0.027546%278,645.11285,000 PA
BX TrustBX Trust0.027404%277,211.54278,255 PA
BOMBARDIER INCBOMBARDIER INC0.027345%276,618.66265,000 PA
Morgan Stanley Residential Mortgage Loan TrustMorgan Stanley Residential Mortgage Loan Trust0.027284%275,996.33274,451.8 PA
ELARA HGV TIMESHARE ISSUERELARA HGV TIMESHARE ISSUER0.027106%274,198.45267,245.18 PA
BOF URSA FUNDINGBOF URSA FUNDING0.02709%274,034.56270,145.09 PA
BX Trust 2019-OC11BX Trust 2019-OC110.026982%272,947.16288,000 PA
BX TrustBX Trust0.026966%272,776.93272,521.44 PA

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