ETF:NBSD | ETF Holdings Page 8 | Neuberger Short Duration Income ETF

NBSD ETF holdings Page 8

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 701–800 of 973

TickerIssuerWeightValue (USD)Balance
EXCELERATE ENERGY LPEXCELERATE ENERGY LP0.026733%270,424.7255,000 PA
Uniti Fiber ABS Issuer LLCUniti Fiber ABS Issuer LLC0.026695%270,035.73266,000 PA
Towd Point Mortgage TrustTowd Point Mortgage Trust0.026655%269,631.24269,132.83 PA
GLNGGOLAR LNG LTD0.026337%266,419.14260,000 PA
N/AN/A0.026271%265,750-97 NC
QTS ISSUER ABS II LLCQTS ISSUER ABS II LLC0.026215%265,185.41270,406 PA
CSTMCONSTELLIUM SE0.026169%264,716.08265,000 PA
ACRISURE LLC / FIN INCACRISURE LLC / FIN INC0.026101%264,036.13260,000 PA
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust0.025986%262,867.69261,000 PA
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC0.025783%260,810.56265,000 PA
NYC Commercial Mortgage Trust 2021-909NYC Commercial Mortgage Trust 2021-9090.025622%259,187.5260,000 PA
ONNI Commercial Mortgage TrustONNI Commercial Mortgage Trust0.025485%257,799.21253,000 PA
Hudson YardsHudson Yards0.025298%255,906.2250,000 PA
IRV TrustIRV Trust0.025287%255,800.76256,000 PA
Foundation Finance TrustFoundation Finance Trust0.025154%254,449.2255,995.82 PA
Chase Mortgage Finance CorporationChase Mortgage Finance Corporation0.025151%254,425.05253,403.61 PA
MACY'S RETAIL HLDGS LLCMACY'S RETAIL HLDGS LLC0.02514%254,306.68255,000 PA
ACAARCOSA INC0.025071%253,614.09260,000 PA
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust0.025071%253,611.157,302,407.49 PA
GCATGCAT0.02496%252,489.11299,703.32 PA
SIRIUS XM RADIO LLCSIRIUS XM RADIO LLC0.02496%252,487.92260,000 PA
IRV TrustIRV Trust0.02495%252,388.2250,000 PA
Fannie Mae - CASFannie Mae - CAS0.024949%252,376.64244,000 PA
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC0.024848%251,359.55250,000 PA
PARK INTERMED HOLDINGSPARK INTERMED HOLDINGS0.024655%249,401.78250,000 PA
Aqua Finance TrustAqua Finance Trust0.024153%244,325.2266,689.6 PA
Willis Engine Securitization TrustWillis Engine Securitization Trust0.024137%244,162.33242,738.91 PA
Bank5Bank50.024126%244,047.62275,000 PA
Sierra Receivables Funding Co LLCSierra Receivables Funding Co LLC0.023848%241,240.93243,804.56 PA
Benchmark 2024-V8 Mortgage TrustBenchmark 2024-V8 Mortgage Trust0.023567%238,401.5228,000 PA
SLM CORPSLM CORP0.023454%237,255.06235,000 PA
Madison Avenue TrustMadison Avenue Trust0.023081%233,478.38231,000 PA
Multifamily Structured Credit RiskMultifamily Structured Credit Risk0.02304%233,069.26231,731.43 PA
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust0.023029%232,955.39231,000 PA
BRAVO Residential Funding TrustBRAVO Residential Funding Trust0.022999%232,648.7232,017.17 PA
Verus Securitization TrustVerus Securitization Trust0.022836%231,000.26262,312.29 PA
BX TrustBX Trust0.022798%230,614.21234,118 PA
Verus Securitization TrustVerus Securitization Trust0.022643%229,046.03230,000 PA
Westlake Automobile Receivables TrustWestlake Automobile Receivables Trust0.022422%226,812.41224,000 PA
BLACKSTONE MORTGAGE TRBLACKSTONE MORTGAGE TR0.0224%226,596.28230,000 PA
NORDSTROM INCNORDSTROM INC0.022297%225,551.64230,000 PA
Fannie Mae - CASFannie Mae - CAS0.022262%225,192.6225,000 PA
Verus Securitization TrustVerus Securitization Trust0.022156%224,121.09224,973.7 PA
ONNI Commercial Mortgage TrustONNI Commercial Mortgage Trust0.022147%224,033.78221,000 PA
JP Morgan Chase Commercial Mortgage Sec TrustJP Morgan Chase Commercial Mortgage Sec Trust0.02204%222,950260,000 PA
ESABESAB CORP0.021949%222,025.94220,000 PA
1211 Avenue of the Americas Trust1211 Avenue of the Americas Trust0.021941%221,950230,000 PA
AAPADVANCE AUTO PARTS0.021925%221,788.84215,000 PA
HILCORP ENERGY I/HILCORPHILCORP ENERGY I/HILCORP0.021863%221,163.14220,000 PA
NAVIENT CORPNAVIENT CORP0.021853%221,059230,000 PA
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust0.021774%220,257.63219,000 PA
SKESKEENA RESOURCES LIMITED0.021735%219,863.68210,000 PA
Woodward Capital ManagementWoodward Capital Management0.021679%219,303.76221,000 PA
Freddie MacFreddie Mac0.021575%218,245.98213,716.95 PA
Elm CLO LtdElm CLO Ltd0.021234%214,797.02215,000 PA
NRZ Excess Spread Collateralized NotesNRZ Excess Spread Collateralized Notes0.021211%214,569.87214,272.14 PA
KINETIK HOLDINGS LPKINETIK HOLDINGS LP0.021177%214,219.53210,000 PA
MOHMOLINA HEALTHCARE INC0.021122%213,664.46210,000 PA
H.B. FULLER COH.B. FULLER CO0.021065%213,084.35215,000 PA
PENNYMAC FIN SVCS INCPENNYMAC FIN SVCS INC0.021033%212,761.29210,000 PA
TRANSDIGM INCTRANSDIGM INC0.021004%212,471.23215,000 PA
Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLCBourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC0.020916%211,584.28211,000 PA
Freddie MacFreddie Mac0.020873%211,147.76206,632.48 PA
KALUKAISER ALUMINUM CORP0.020862%211,038.83220,000 PA
MIDWEST GMNG BOR/MWG FINMIDWEST GMNG BOR/MWG FIN0.02078%210,205.22215,000 PA
NYC Commercial Mortgage Trust 2021-909NYC Commercial Mortgage Trust 2021-9090.020721%209,606.25210,000 PA
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC0.020692%209,316.9195,000 PA
JP Morgan Mortgage TrustJP Morgan Mortgage Trust0.020593%208,313.56208,035.58 PA
Greensky Home Improvement Issuer TrustGreensky Home Improvement Issuer Trust0.020561%207,985.81207,328.12 PA
MAGNMAGNERA CORP0.020363%205,982.7220,000 PA
Verus Securitization TrustVerus Securitization Trust0.020255%204,896.45230,657.16 PA
Sierra Receivables Funding Co LLCSierra Receivables Funding Co LLC0.02025%204,847.57204,638.86 PA
XPLR INFRAST OPERATINGXPLR INFRAST OPERATING0.02007%203,027.54190,000 PA
Bank5Bank50.019971%202,021.58200,000 PA
WOOFPETCO HEALTH & WELLNESS0.019966%201,975.26200,000 PA
The Huntington National BankThe Huntington National Bank0.01994%201,707.09199,063.33 PA
Hudson YardsHudson Yards0.019932%201,629.91203,000 PA
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC0.019856%200,862.34,220,461.11 PA
KINETIK HOLDINGS LPKINETIK HOLDINGS LP0.019838%200,676.6200,000 PA
UNHUNITEDHEALTH GROUP INC0.019782%200,109.36200,000 PA
Tesla Sustainable Energy TrustTesla Sustainable Energy Trust0.019779%200,081.36199,725.47 PA
ADAPTHEALTH LLCADAPTHEALTH LLC0.019767%199,962.12200,000 PA
Elm CLO LtdElm CLO Ltd0.019755%199,835.02200,000 PA
Sierra Receivables Funding Co LLCSierra Receivables Funding Co LLC0.019732%199,600.05200,124.2 PA
BX TrustBX Trust0.019722%199,500200,000 PA
JP Morgan Mortgage TrustJP Morgan Mortgage Trust0.019716%199,439.39198,837.47 PA
CHDNCHURCHILL DOWNS INC0.019707%199,346.98200,000 PA
BRAVO Residential Funding TrustBRAVO Residential Funding Trust0.019666%198,933.21198,403.69 PA
SCIH SALT HOLDINGS INCSCIH SALT HOLDINGS INC0.019625%198,522200,000 PA
SIX FLAGS ENT/SIX FLAGSIX FLAGS ENT/SIX FLAG0.01962%198,468.66195,000 PA
XPLR INFRAST OPERATINGXPLR INFRAST OPERATING0.019533%197,587.27190,000 PA
Bank5Bank50.019369%195,933.56197,000 PA
FIBERCOP SPAFIBERCOP SPA0.019253%194,756.25195,000 PA
JP Morgan Mortgage TrustJP Morgan Mortgage Trust0.019196%194,184.63193,000 PA
ZAYO GROUP HOLDINGS INCZAYO GROUP HOLDINGS INC0.019043%192,634.27192,538 PA
Verus Securitization TrustVerus Securitization Trust0.018973%191,921.05190,000 PA
BMO Mortgage TrustBMO Mortgage Trust0.018952%191,711.27199,000 PA
NOVELIS CORPNOVELIS CORP0.01894%191,596.57200,000 PA
BX TrustBX Trust0.01889%191,086.63190,372.73 PA
Space Coast Credit UnionSpace Coast Credit Union0.018825%190,430.62190,000 PA

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