NBSDvsDYFIETF Comparison
VS
Neuberger Berman Short Duration Income ETF (NBSD) and IDX Dynamic Fixed Income ETF (DYFI) belong to the same industry segment: Intl Aggregate Bonds. NBSD's top 3 sector exposures are Finance, Industrials and Sovereign. In contrast, DYFI's top sector exposures are Sovereign, Finance and Consumer Cyclicals. NBSD is less expensive with a Total Expense Ratio (TER) of 0.42%, versus 1.13% for DYFI. NBSD is up 1.21% year-to-date (YTD) with +$727M in YTD flows. DYFI performs worse with -0.3% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of NBSD and DYFI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
NBSD vs DYFI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBSD DYFI | -0.49%-0.31% | +0.26%-0.04% | +1.21%-0.30% | +2.62%+0.39% | n/an/a | n/an/a |
| Flows | NBSD DYFI | +$160M+$3M | +$310M+$4M | +$727M+$3M | +$1.02B+$9M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBSD DYFI | +1.19%+2.11% | +1.20%+2.51% | n/an/a | n/an/a |
| Max drawdown | NBSD DYFI | -0.63%-0.88% | -1.04%-2.73% | n/an/a | n/an/a |
| Max drawdown duration | NBSD DYFI | 24d23d | 61d206d | n/an/a | n/an/a |
Trading data
NBSD | DYFI | |
Last sale 9/18/2026 at 1:30 PM | $50.21 | $22.47 |
| Previous close 09/17/2026 | $50.23 | $22.51 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
NBSD | DYFI | |
|---|---|---|
| Last price | $50.21 | $22.47 |
| 1D performance | -0.04% | -0.16% |
| AuM | $1.42 B | $60.08 M |
| E/R | 0.42% | 1.13% |
Characteristics
NBSD | DYFI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Neuberger Berman | IDX Advisors |
| Benchmark | - | - |
| N° of holdings | 447 | 6331 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2024 | January 10, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
NBSD
USA
42.48%
Other
57.52%
DYFI
USA
45.76%
Other
54.24%
Sectors
NBSD
Finance
16.55%
Industrials
12.86%
Other
70.59%
DYFI
Sovereign
23.11%
Other
76.89%
Advertisement
Diversification
NBSD
Total weight of top 15 holdings out of 15
12.76%
DYFI
Total weight of top 15 holdings out of 15
40.87%
Top 15 holdings
Data as of July 31, 2026
NBSD
USA, Notes 3.375% 31dec2027, USD (BM-2027)
2.61%
USA, Notes 3.5% 31jan2028, USD (U-2028)
1.27%
NVIDIA, 4.35% 15jun2029, USD
1.02%
Societe Generale, 5.371% 27may2032, USD (52)
0.95%
JP Morgan, 4.915% 24jan2029, USD
0.95%
US31418E2D11
0.68%
Goldman Sachs, 1.948% 21oct2027, USD
0.65%
Citigroup, 4.786% 4mar2029, USD
0.64%
CVS Health, 4.3% 25mar2028, USD
0.63%
Amazon.com, FRN 13mar2029, USD
0.59%
Bank of America Corporation, 2.551% 4feb2028, USD (N)
0.59%
Meta Platforms, 4.55% 15may2031, USD
0.57%
US3137HQUY56
0.57%
Novartis AG, FRN 5nov2028, USD
0.53%
American Express Co, FRN 20jul2029, USD
0.51%
DYFI
US72201R5853
20.02%
US82889N5251
14.92%
Nissan Motor, 4.345% 17sep2027, USD
0.53%
Vodafone Group, 7% 4apr2079, USD
0.52%
Nissan Motor, 4.81% 17sep2030, USD
0.50%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.48%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.45%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.44%
USA, Notes 4% 15feb2034, USD (B-2034)
0.44%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.43%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.43%
USA, Notes 4% 15nov2035, USD (F-2035)
0.43%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
0.42%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
0.42%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.42%
Frequently asked questions about NBSD and DYFI
How have the NBSD and DYFI ETFs performed in 2026?
As of September 18, 2026, NBSD is up 1.21% year-to-date (YTD), while DYFI has lost -0.3%. That puts NBSD better performer ahead so far this year.
Which ETF is attracting more investor money: NBSD or DYFI?
Year-to-date, the NBSD ETF saw +$727M in flows, compared to +$3M for DYFI.
Which ETF is more volatile: NBSD or DYFI?
Over the past year, NBSD had a volatility of 1.2%, while DYFI experienced 2.51%.
Which ETF is bigger: NBSD or DYFI?
As of September 18, 2026, NBSD holds $1.42 B in assets under management (AUM), while DYFI manages $60.08 M.
What sectors do the NBSD and DYFI ETFs invest in?
NBSD leans toward sectors like Finance and Industrials. Meanwhile, DYFI focuses on Sovereign.
What are the top holdings of the NBSD ETF and DYFI ETF?
NBSD top holdings include USA, Notes 3.375% 31dec2027, USD (BM-2027), USA, Notes 3.5% 31jan2028, USD (U-2028) and NVIDIA, 4.35% 15jun2029, USD. DYFI holds in its top three: US72201R5853, US82889N5251 and Nissan Motor, 4.345% 17sep2027, USD.
Which ETF is more diversified: NBSD or DYFI?
NBSD holds 1051 securities with 12.76% of its assets in the top 15. DYFI has 7049 securities and a top 15 weight of 40.87%.
Advertisement
Latest news about NBSD & DYFI
Advertisement
