NBSDvsTPFIETF Comparison
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Neuberger Berman Short Duration Income ETF (NBSD) belongs to the Intl Aggregate Bonds segment. Timothy Plan Fixed Income ETF (TPFI) is part of the US Aggregate Bonds segment. NBSD's top 3 sector exposures are Finance, Industrials and Sovereign. In contrast, TPFI's top sector exposures are Sovereign, Finance and Industrials. NBSD is less expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.55% for TPFI. Run a side-by-side ETF comparison of NBSD and TPFI 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 TPFI 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 TPFI | -0.49%-1.19% | +0.26%-1.89% | +1.21%n/a | +2.62%n/a | n/an/a | n/an/a |
| Flows | NBSD TPFI | +$160M+$2M | +$310M+$5M | +$727M- | +$1.02B- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBSD TPFI | +1.19%+3.79% | +1.20%n/a | n/an/a | n/an/a |
| Max drawdown | NBSD TPFI | -0.63%-2.48% | -1.04%n/a | n/an/a | n/an/a |
| Max drawdown duration | NBSD TPFI | 24d81d | 61dn/a | n/an/a | n/an/a |
Trading data
NBSD | TPFI | |
Last sale 9/18/2026 at 1:30 PM | $50.21 | $24.23 |
| Previous close 09/17/2026 | $50.23 | $24.31 |
| 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 | TPFI | |
|---|---|---|
| Last price | $50.21 | $24.23 |
| 1D performance | -0.04% | -0.33% |
| AuM | $1.42 B | $25.41 M |
| E/R | 0.42% | 0.55% |
Characteristics
NBSD | TPFI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Neuberger Berman | Timothy Plan |
| Benchmark | - | - |
| N° of holdings | 447 | 247 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2024 | May 5, 2026 |
| ESG | No | No |
Exposure
Countries
NBSD
USA
42.48%
Other
57.52%
TPFI
USA
48.51%
Other
51.49%
Sectors
NBSD
Finance
16.55%
Industrials
12.86%
Other
70.59%
TPFI
Sovereign
26.82%
Finance
7.7%
Other
65.48%
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Diversification
NBSD
Total weight of top 15 holdings out of 15
12.76%
TPFI
Total weight of top 15 holdings out of 15
43.06%
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%
TPFI
USA, Notes 4.125% 15feb2036, USD (B-2036)
7.23%
USA, Bonds 4.625% 15feb2046, USD
4.48%
US3140W5R555
3.28%
US31427QAQ55
3.24%
USA, Notes 4.375% 15may2036, USD (C-2036)
3.24%
US3140W4Q345
3.22%
FR RJ5552, 5% 1dec2055, USD (ABS)
2.46%
US3618N6FH53
2.45%
US31427RYG90
2.43%
USA, Notes 4.125% 30apr2033, USD (K-2033)
2.32%
USA, Bonds 4.75% 15feb2056, USD
2.20%
USA, Bonds 4.375% 15nov2039, USD
1.70%
US3140W46W23
1.62%
US3140W5FY59
1.62%
US3132DUNR40
1.59%
Frequently asked questions about NBSD and TPFI
Which ETF is bigger: NBSD or TPFI?
As of September 18, 2026, NBSD holds $1.42 B in assets under management (AUM), while TPFI manages $25.41 M.
What sectors do the NBSD and TPFI ETFs invest in?
NBSD leans toward sectors like Finance and Industrials. Meanwhile, TPFI focuses on Sovereign and Finance.
What are the top holdings of the NBSD ETF and TPFI 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. TPFI holds in its top three: USA, Notes 4.125% 15feb2036, USD (B-2036), USA, Bonds 4.625% 15feb2046, USD and US3140W5R555.
Which ETF is more diversified: NBSD or TPFI?
NBSD holds 1051 securities with 12.76% of its assets in the top 15. TPFI has 372 securities and a top 15 weight of 43.06%.
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Latest news about NBSD & TPFI
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