NBSD Neuberger Berman Short Duration Income ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 50.51 | Day Range | 50.46 – 50.51 |
| 52-Week Range | 50.38 – 51.57 | Volume | 216.03K |
| Avg Volume | 173.47K | AUM | $1.29B (Aug 27, 2026) |
| Expense Ratio | 0.42% | Yield (TTM) | 4.73% |
| NAV | 50.61 | Premium/Discount | -0.21% indicative |
| Inception | Jun 24, 2024 | Holdings | 1093 |
| Issuer | Neuberger Berman | Exchange | AMEX |
| Category | International Bonds | Index Tracked | Not stated in source data |
| CUSIP | 64135A887 | ISIN | US64135A8870 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
A bond portfolio diversified across multiple fixed-income sectors, primarily targeting short-duration investments.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.15% | -0.31% | -1.42% | -1.32% | -1.13% | — | — | — | +0.24% |
| Total return | +0.28% | +0.52% | +0.58% | +1.41% | +3.25% | — | — | — | +5.33% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.42% | Annual cost of a $10,000 investment | $42.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 1091 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US 2YR NOTE (CBT) SEP26 XCBT 20260930 | — | 42.48% | 3.78K | $779.1M |
| 2 | SSC GOVERNMENT MM GVMXX | — | 5.43% | 0 | $99.5M |
| 3 | US TREASURY N/B 12/27 3.375 | — | 1.72% | 0 | $31.6M |
| 4 | US TREASURY N/B 01/28 3.5 | — | 0.84% | 0 | $15.4M |
| 5 | NVIDIA CORP SR UNSECURED 06/29 4.35 | — | 0.68% | 0 | $12.4M |
| 6 | SOCIETE GENERALE 144A 05/32 VAR | — | 0.63% | 0 | $11.5M |
| 7 | JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR | — | 0.62% | 0 | $11.5M |
| 8 | FNMA POOL MA5271 FN 02/54 FIXED 5.5 | — | 0.45% | 0 | $8.2M |
| 9 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR | — | 0.43% | 0 | $7.9M |
| 10 | CITIGROUP INC SR UNSECURED 03/29 VAR | — | 0.42% | 0 | $7.7M |
| 11 | CVS HEALTH CORP SR UNSECURED 03/28 4.3 | — | 0.42% | 0 | $7.6M |
| 12 | AMAZON.COM INC SR UNSECURED 03/29 VAR | — | 0.39% | 0 | $7.1M |
| 13 | BANK OF AMERICA CORP SR UNSECURED 02/28 VAR | — | 0.39% | 0 | $7.1M |
| 14 | META PLATFORMS INC SR UNSECURED 05/31 4.55 | — | 0.38% | 0 | $6.9M |
| 15 | FREDDIE MAC FHR 5645 FC | — | 0.38% | 0 | $6.9M |
| 16 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/28 VAR | — | 0.35% | 0 | $6.4M |
| 17 | AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR | — | 0.34% | 0 | $6.2M |
| 18 | BOEING CO/THE SR UNSECURED 05/29 6.298 | — | 0.33% | 0 | $6.1M |
| 19 | WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR | — | 0.33% | 0 | $6.1M |
| 20 | MORGAN STANLEY SR UNSECURED 07/29 VAR | — | 0.33% | 0 | $6.1M |
| 21 | DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2 | — | 0.33% | 0 | $6.0M |
| 22 | FREDDIE MAC FHR 5470 FH | — | 0.32% | 0 | $5.9M |
| 23 | FNMA POOL MA5530 FN 11/54 FIXED 5 | — | 0.31% | 0 | $5.7M |
| 24 | DELTA AIR LINES INC SR UNSECURED 07/28 4.95 | — | 0.30% | 0 | $5.5M |
| 25 | AMERICAN EXPRESS CO JR SUBORDINA 12/99 VAR | — | 0.30% | 0 | $5.4M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.73% | Paid (last 12 months) | $2.3893 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 26, 2026 | Last payment | $0.2050 (Aug 31, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 26, 2026 | Aug 26, 2026 | Aug 31, 2026 | $0.2050 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 31, 2026 | $0.2057 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.1968 |
| May 26, 2026 | May 26, 2026 | May 29, 2026 | $0.1944 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 30, 2026 | $0.1912 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.2126 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 27, 2026 | $0.1703 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 30, 2026 | $0.1977 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.2048 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.2007 |
| Oct 28, 2025 | Oct 28, 2025 | Oct 31, 2025 | $0.2049 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.2052 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 1.36% / — | Sharpe 1Y / 3Y | -0.322 / — |
| Max drawdown 1Y / 3Y | -1.18% / — | Sortino 1Y | -0.488 |
| Beta vs S&P 500 (3Y) | 0.026 | Correlation vs S&P 500 (1Y) | 0.3 |
| Downside deviation 1Y | 0.90% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 216.03K | Average volume | 173.47K |
| AUM | $1.29B | Premium/Discount | -0.21% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $1.29B → $1.29B |
| 1 Week | $25.1M | +1.98% | $1.27B → $1.29B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for NBSD
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.