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Neuberger Berman Short Duration Income ETF (NBSD)
USD50.57
-0.01 (-0.02%)
AMEX USD US Fixed Income
NAV
USD 50.55
+0.04% vs NAV
as of 2026-07-12
AUM
USD 1.16B
TER
0.42%
Yield (TTM)
4.78%
Distribution
Distributing · Monthly
52-week range
50.42 – 51.41
Holdings
1,046
Issuer
Neuberger Berman
About this ETF
A bond portfolio diversified across multiple fixed-income sectors, primarily targeting short-duration investments.
ISIN
US64135A8870
Issuer
Neuberger Berman
Domicile
US
Inception
2024-06-24
Asset class
Fixed Income
Price
Top 10 holdings
| US 2YR NOTE (CBT) SEP26 XCBT 20260930 | 41.30% |
| SSC GOVERNMENT MM GVMXX | 3.14% |
| US TREASURY N/B 12/27 3.375 | 1.90% |
| US TREASURY N/B 01/28 3.5 | 1.39% |
| US DOLLAR | 0.89% |
| TXBL MUNI FUNDING TRUST VARIOU MFTGEN 06/27 ADJUSTABLE VAR | 0.75% |
| SOCIETE GENERALE 144A 05/32 VAR | 0.70% |
| JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR | 0.69% |
| FNMA POOL MA5271 FN 02/54 FIXED 5.5 | 0.50% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR | 0.47% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD50.57
-0.01 (-0.02%)
Loading historical data…
Returns
| 1 month | -0.12% |
| 3 months | -0.55% |
| 6 months | -1.37% |
| Year to date | -1.19% |
| 1 year | -0.78% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 2.05% |
| Sharpe (1y) | -0.37 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.37 |
| Max drawdown (1y) | -1.93% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -3.95% |
| Beta vs S&P 500 (1y) | 0.03 |
| Correlation vs S&P 500 (1y) | 0.19 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
36
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-0.30%
CVaR 95% (daily)
-0.54%
GARCH vol forecast (22d)
0.18%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
51.7%
Effective holdings
7
Disclosed positions
1,046
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
NBSD
0.42%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | USD 0.1968 |
| 2026-05-26 | 2026-05-29 | USD 0.1944 |
| 2026-04-27 | 2026-04-30 | USD 0.1912 |
| 2026-03-26 | 2026-03-31 | USD 0.2126 |
| 2026-02-24 | 2026-02-27 | USD 0.1703 |
| 2026-01-27 | 2026-01-30 | USD 0.1977 |
| 2025-12-18 | 2025-12-23 | USD 0.2048 |
| 2025-11-24 | 2025-11-28 | USD 0.2007 |
| 2025-10-28 | 2025-10-31 | USD 0.2049 |
| 2025-09-25 | 2025-09-30 | USD 0.2052 |
| 2025-08-26 | 2025-08-29 | USD 0.2137 |
| 2025-07-28 | 2025-07-31 | USD 0.2265 |
| 2025-06-25 | 2025-06-30 | USD 0.2150 |
| 2025-05-27 | 2025-05-30 | USD 0.2118 |
| 2025-04-25 | 2025-04-30 | USD 0.2218 |
| 2025-03-26 | 2025-03-31 | USD 0.2392 |
| 2025-02-25 | 2025-02-28 | USD 0.2038 |
| 2025-01-28 | 2025-01-31 | USD 0.2413 |
| 2024-12-18 | 2024-12-23 | USD 0.2149 |
| 2024-12-02 | 2024-12-05 | USD 0.2376 |
| 2024-11-01 | 2024-11-06 | USD 0.2397 |
| 2024-10-01 | 2024-10-04 | USD 0.2266 |
| 2024-09-03 | 2024-09-06 | USD 0.2525 |
| 2024-08-01 | 2024-08-06 | USD 0.3319 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
