Neuberger Short Duration Income ETF (NBSD) is an ETF managed by Neuberger Berman. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 3.65% of fund assets.
Neuberger Short Duration Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NBSD
- Type:
- ETF
- Manager:
- Neuberger Berman
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
3.65% | $36,942,344.19 | 36,942,344 |
|
-
FANNIE MAE
|
0.87% | $8,790,563.92 | 8,733,332 |
|
-
FREDDIE MAC
|
0.71% | $7,213,722.28 | 7,190,548 |
|
-
FANNIE MAE
|
0.59% | $6,005,720.99 | 6,090,275 |
|
-
GNR 2025-211 FD V/R 12/20/55
|
0.49% | $4,974,340.93 | 4,966,896 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.49% | $4,912,739.83 | 4,891,301 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.41% | $4,120,065.44 | 4,085,697 |
|
-
FANNIE MAE
|
0.33% | $3,362,615.85 | 3,313,254 |
|
-
FNMA
|
0.32% | $3,274,739.63 | 3,240,050 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.32% | $3,212,960.43 | 3,200,063 |
|
-
MIDO 2025-21A D1
|
0.31% | $3,146,701.25 | 3,125,000 |
|
-
FREDDIE MAC - STACR
|
0.30% | $3,067,315.97 | 2,963,000 |
|
-
FREDDIE MAC
|
0.30% | $3,031,859.60 | 3,074,209 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.30% | $3,011,171.34 | 2,994,762 |
|
-
VOYA CLO 2025-5 LTD
|
0.30% | $3,001,612.50 | 3,000,000 |
|
-
OAK HILL CREDIT PARTNERS
|
0.30% | $2,988,399.30 | 3,000,000 |
|
-
FANNIE MAE - CAS
|
0.29% | $2,917,399.72 | 2,856,000 |
|
-
FREDDIE MAC
|
0.28% | $2,844,814.19 | 2,838,972 |
|
-
FANNIE MAE - CAS
|
0.28% | $2,831,030.00 | 2,826,000 |
|
-
ARINI US CLO LIMITED
|
0.27% | $2,718,146.70 | 2,700,000 |
|
-
FREDDIE MAC
|
0.27% | $2,701,693.66 | 2,740,517 |
|
-
FREDDIE MAC
|
0.26% | $2,657,499.57 | 2,653,662 |
|
-
AGL CLO LTD
|
0.25% | $2,514,888.25 | 2,500,000 |
|
-
MTP ABS FUNDING LLC
|
0.25% | $2,513,996.67 | 2,509,000 |
|
-
A&D MORTGAGE TRUST
|
0.25% | $2,509,655.15 | 2,520,000 |
|
-
APIDOS CLO XLVI LTD
|
0.25% | $2,501,745.75 | 2,500,000 |
|
-
AGL CLO LTD
|
0.25% | $2,500,800.25 | 2,500,000 |
|
-
FANNIE MAE - CAS
|
0.25% | $2,500,680.00 | 2,496,000 |
|
-
OCP CLO LTD
|
0.25% | $2,500,555.50 | 2,500,000 |
|
-
APIDOS CLO
|
0.25% | $2,496,052.75 | 2,500,000 |
|
-
OCP CLO LTD
|
0.25% | $2,495,005.75 | 2,500,000 |
|
-
FREDDIE MAC
|
0.25% | $2,493,288.43 | 2,529,382 |
|
-
Hilton Grand Vacations Inc.
|
0.24% | $2,475,503.48 | 2,484,000 |
|
-
CROSS MORTGAGE TRUST
|
0.24% | $2,455,489.84 | 2,460,000 |
|
-
FREDDIE MAC
|
0.24% | $2,454,541.77 | 2,428,056 |
|
-
FREDDIE MAC
|
0.24% | $2,434,012.65 | 2,423,284 |
|
-
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST
|
0.24% | $2,402,500.40 | 2,410,613 |
|
-
OCP CLO LTD
|
0.24% | $2,400,933.84 | 2,400,000 |
|
-
TRESTLES CLO LTD
|
0.24% | $2,400,694.32 | 2,400,000 |
|
-
SLG TRUST
|
0.24% | $2,397,531.46 | 2,388,000 |
|
-
SIERRA RECEIVABLES FUNDING CO LLC
|
0.24% | $2,382,806.78 | 2,405,607 |
|
-
FANNIE MAE
|
0.23% | $2,374,543.61 | 2,408,165 |
|
-
FANNIE MAE - CAS
|
0.23% | $2,373,646.97 | 2,368,000 |
|
-
A&D MORTGAGE TRUST
|
0.23% | $2,286,673.99 | 2,301,283 |
|
-
FANNIE MAE
|
0.23% | $2,276,077.77 | 2,307,580 |
|
-
FANNIE MAE
|
0.22% | $2,235,022.34 | 2,206,196 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.22% | $2,234,011.20 | 2,183,525 |
|
-
NAVIENT PRIVATE EDUCATION REFI NAVSL 2021 EA A 144A
|
0.21% | $2,152,745.86 | 2,408,499 |
|
-
PRKCM TRUST
|
0.21% | $2,134,606.82 | 2,131,651 |
|
-
FHLMC POOL
|
0.21% | $2,128,601.70 | 2,084,941 |
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