Neuberger Short Duration Income ETF
NBSD
Closed
$50.60
Closed
-(-)
At close
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About
NBSD was created on 2024-06-24 by Neuberger Berman. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 1134.52m in AUM and 1012 holdings. NBSD is actively managed, investing broadly in the US fixed-income market. The fund seeks the highest available current income, and to a lesser extent, capital appreciation.
Company
Neuberger Berman
Asset class
Fixed Income
Inception date
2024
Investment segment
Broad Credit
ISIN
US64135A8870
Website
Key stats
Open
$50.60
Volume
322.64K
AUM
$1.16B
Prev. close
$50.57
Expense ratio
0.35%
P/E
0.00
$50.59
Day’s Range
$50.61
$50.42
52W Range
$51.49
What’s in the fund
1037
Total holdings
2 Year Treasury Note Future Sept 26
41.36%
Ssc Government Mm Gvmxx
3.87%
United States Treasury Notes 3.375%
1.90%
United States Treasury Notes 3.5%
1.40%
MUNICIPAL FDG TR VAR STS 4.05%
0.75%
Societe Generale S.A. 5.371%
0.70%
JPMorgan Chase & Co. 4.915%
0.69%
Federal National Mortgage Association 5.5%
0.50%
Goldman Sachs Group, Inc. 1.948%
0.47%
Others
48.36%
Returns
Performance
_
Difference
_
Neuberger Short Duration Income ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.58
Div. Yield
1.15%
Div. Growth YoY
0.31%
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