NBSDvsMUNIETF Comparison
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Neuberger Berman Short Duration Income ETF (NBSD) belongs to the Intl Aggregate Bonds segment. PIMCO Intermediate Municipal Bond Active ETF (MUNI) is part of the Municipal Bonds segment. NBSD's top 3 sector exposures are Finance, Industrials and Sovereign. In contrast, MUNI's top sector exposures are Municipal and Sovereign. NBSD is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.35% for MUNI. NBSD is up 1.21% year-to-date (YTD) with +$727M in YTD flows. MUNI performs worse with -1.72% YTD performance, and +$662M in YTD flows. Run a side-by-side ETF comparison of NBSD and MUNI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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NBSD vs MUNI 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 MUNI | -0.49%-2.22% | +0.26%-3.19% | +1.21%-1.72% | +2.62%-0.57% | n/a+9.42% | n/a+2.59% |
| Flows | NBSD MUNI | +$160M+$15M | +$310M+$165M | +$727M+$662M | +$1.02B+$948M | -+$2.14B | -+$2.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBSD MUNI | +1.19%+3.00% | +1.20%+2.18% | n/a+3.12% | n/a+3.03% |
| Max drawdown | NBSD MUNI | -0.63%-3.45% | -1.04%-3.68% | n/a-4.03% | n/a-11.21% |
| Max drawdown duration | NBSD MUNI | 24d74d | 61d201d | n/a185d | n/a1045d |
Trading data
NBSD | MUNI | |
Last sale 9/18/2026 at 1:30 PM | $50.21 | $50.54 |
| Previous close 09/17/2026 | $50.23 | $50.65 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
NBSD | MUNI | |
|---|---|---|
| Last price | $50.21 | $50.54 |
| 1D performance | -0.04% | -0.22% |
| AuM | $1.42 B | $3.07 B |
| E/R | 0.42% | 0.35% |
Characteristics
NBSD | MUNI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Neuberger Berman | PIMCO |
| Benchmark | - | - |
| N° of holdings | 447 | 142 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2024 | November 30, 2009 |
| ESG | No | No |
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Exposure
Countries
NBSD
USA
42.48%
Other
57.52%
MUNI
USA
48.52%
Other
51.48%
Sectors
NBSD
Finance
16.55%
Industrials
12.86%
Other
70.59%
MUNI
Municipal
41.12%
Sovereign
7.4%
Other
51.48%
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Diversification
NBSD
Total weight of top 15 holdings out of 15
12.76%
MUNI
Total weight of top 15 holdings out of 15
16.98%
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%
MUNI
USA, Notes 3.375% 29feb2028, USD (AY-2028)
2.62%
USA, Notes 3.5% 28feb2031, USD (V-2031)
2.12%
USA, Notes 4.625% 30apr2031, USD (K-2031)
1.40%
Black Belt Energy Gas District, 5% 1jan2034, USD (2026)
1.08%
USA, Notes 4.25% 28feb2031, USD (H-2031)
1.03%
Texas Municipal Gas Acquisition and Supply Corp., 5% 1apr2036, USD (2026)
0.96%
Fort Bend Independent School District, FRN 1aug2055, USD (2025B)
0.94%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2046, USD (10001D)
0.93%
US20775DL830
0.92%
US594654K382
0.88%
US93974FJX24
0.85%
US31350ADW53
0.82%
US67756AH960
0.81%
New York Transitional Finance Authority, FRN 1nov2042, USD (2014)
0.81%
New York Municipal Water Finance Authority, FRN 15jun2048, USD (2014)
0.81%
Frequently asked questions about NBSD and MUNI
How have the NBSD and MUNI ETFs performed in 2026?
As of September 18, 2026, NBSD is up 1.21% year-to-date (YTD), while MUNI has lost -1.72%. That puts NBSD better performer ahead so far this year.
Which ETF is attracting more investor money: NBSD or MUNI?
Year-to-date, the NBSD ETF saw +$727M in flows, compared to +$662M for MUNI.
Which ETF is more volatile: NBSD or MUNI?
Over the past year, NBSD had a volatility of 1.2%, while MUNI experienced 2.18%.
Which ETF is bigger: NBSD or MUNI?
As of September 18, 2026, NBSD holds $1.42 B in assets under management (AUM), while MUNI manages $3.07 B.
What sectors do the NBSD and MUNI ETFs invest in?
NBSD leans toward sectors like Finance and Industrials. Meanwhile, MUNI focuses on Municipal and Sovereign.
What are the top holdings of the NBSD ETF and MUNI 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. MUNI holds in its top three: USA, Notes 3.375% 29feb2028, USD (AY-2028), USA, Notes 3.5% 28feb2031, USD (V-2031) and USA, Notes 4.625% 30apr2031, USD (K-2031).
Which ETF is more diversified: NBSD or MUNI?
NBSD holds 1051 securities with 12.76% of its assets in the top 15. MUNI has 353 securities and a top 15 weight of 16.98%.
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Latest news about NBSD & MUNI
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