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Neuberger Berman Short Duration Income ETF

This ETF provides exposure to Mixed Ratings Aggregate Bonds

NBSD performance and flow charts

Last update 11/4/2026 at 2:30 PM
Live
Closed
Last price
$50.08
+$0.10 (+0.20%) Today

Performance

0.00.10.20.30.40.50.6%Oct 2Oct 9Oct 16Oct 23Oct 30

Flows

0 M50 M100 M150 M200 M
1 day price range
$50.01
$50.10
52 week price range
$49.78
$51.32
1W perf
+0.34%
YTD perf
+1.63%
YTD flows
+$1.08B
AuM
$1.77B
E/R
0.42%
TTM yield
4.77%
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Historic performance and flows

Data as of November 2, 2026
1M3MYTD1Y3Y5Y
Perf.+0.64%+0.27%+1.63%+2.65%
Flows+$232M+$570M+$1.08B+$1.24B--
Data as of November 2, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderNeuberger Berman
N° of holdings1129
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateJune 24, 2024
ESGNo
TrackinsightTrackinsight

More data and info about NBSD on Trackinsight

Exposure

Data as of September 30, 2026

Diversification

11.92%

Total weight of top 15 holdings out of 1,129

Top 15 Holdings

USA, Notes 3.375% 31dec2027, USD (BM-2027)
2.14%
JP Morgan, 4.915% 24jan2029, USD
1.12%
USA, Notes 3.5% 31jan2028, USD (U-2028)
1.04%
NVIDIA, 4.35% 15jun2029, USD
0.83%
Societe Generale, 5.371% 27may2032, USD (52)
0.76%
CVS Health, 4.3% 25mar2028, USD
0.7%
Morgan Stanley, 4.868% 12jul2029, USD
0.69%
US3136G8CQ50
0.68%
Boeing, 6.298% 1may2029, USD
0.67%
Goldman Sachs, 1.948% 21oct2027, USD
0.61%
Aercap Ireland Capital, 4.875% 1apr2028, USD
0.59%
US31418E2D11
0.53%
US3137HQUY56
0.52%
US172967QN45
0.52%
US3137HPBB81
0.52%

Sectors

Finance
15.29%
Industrials
11.29%
Other
73.42%

Countries

USA
38.32%
Other
61.68%

Maturity

0-5Y
29.56%
Other
70.44%

Credit rating

Other
100%
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Trading data

Last sale
11/4/2026 at 2:30 PM
$50.08
Previous close
$49.98
Consolidated volume
11/03/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+1.36%+1.26%
Max drawdown
-0.95%-1.04%
Max drawdown duration
69d61dN/AN/A
Time to recover
N/A37dN/AN/A
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Frequently asked questions about NBSD

What type of ETF is NBSD?

NBSD is a Active ETF that provides exposure to Fixed Income assets. It is managed by Neuberger Berman.

What does NBSD invest in?

This ETF provides exposure to Mixed Ratings Aggregate Bonds. It is part of the segment: Intl Aggregate Bonds.

What is the expense ratio of NBSD?

The total expense ratio (TER) of NBSD is 0.42%, representing the annual fee charged by the fund manager.

When was NBSD launched?

NBSD was launched on June 24, 2024, marking its entry into the ETF market.

Who is the issuer of NBSD?

NBSD is issued by Neuberger Berman.

What is the AUM of NBSD?

As of November 2, 2026, NBSD manages $1.77 B, reflecting the total assets held in the fund.

How has NBSD performed recently?

As of November 2, 2026, NBSD delivered a return of 0.64% over the past month (1M performance), 0.27% over the past three months (3M), and 1.63% year-to-date (YTD).

What are the recent fund flows for NBSD?

As of November 2, 2026, NBSD has seen net flows of +$232M in the past month (1M flow) and +$1.08B year-to-date (YTD).

Does NBSD pay dividends?

As of November 2, 2026, NBSD has a trailing 12-month distribution yield of 4.77%.

How many holdings are in NBSD

As of September 30, 2026, NBSD holds 1129 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is NBSD?

As of September 30, 2026, NBSD holds 1129 securities, with 11.92% of its assets concentrated in its top 15 holdings.

What are the top holdings of NBSD?

As of September 30, 2026, NBSD holds a portfolio of 1129 underlyings, with its largest positions including USA, Notes 3.375% 31dec2027, USD (BM-2027), JP Morgan, 4.915% 24jan2029, USD and USA, Notes 3.5% 31jan2028, USD (U-2028). These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does NBSD invest in?

As of September 30, 2026, NBSD has its largest geographic exposures in USA.

What sectors or themes does NBSD focus on?

As of September 30, 2026, NBSD is primarily exposed to Finance and Industrials.

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