NBSD
Neuberger Short Duration Income ETF·ARCA
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Neuberger Short Duration Income ETF Fundamentals
Assets Under Management
954.30MUSD
Fund Flows (1Y)
778.71MUSD
Dividend Yield (TTM)
5.39%
Discount/Premium to NAV
0.12%
Shares Outstanding
18.80M
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.65% | -1.20% | -1.38% | -0.97% | +0.49% | +0.49% |
NAV Total Return | -0.80% | -0.02% | -0.13% | +4.71% | +0.06% | +0.06% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
SSC GOVERNMENT MM GVMXX
6.42%
US TREASURY N/B 12/27 3.375
3.32%
US TREASURY N/B 01/28 3.5
2.98%
JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR
1.20%
ABBOTT LABORATORIES SR UNSECURED 03/29 VAR
0.99%
FNMA POOL MA5271 FN 02/54 FIXED 5.5
0.95%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR
0.82%
CITIGROUP INC SR UNSECURED 03/29 VAR
0.81%
FREDDIE MAC FHR 5605 LF
0.79%
AMAZON.COM INC SR UNSECURED 03/29 VAR
0.75%
Top 10 Weight 19.03%
941 Total Holdings
Is SPY better than NBSD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-26 | 2026-03-26 | 2026-03-31 | 0.213 |
| 2026-02-24 | 2026-02-24 | 2026-02-27 | 0.170 |
| 2026-01-27 | 2026-01-27 | 2026-01-30 | 0.198 |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.205 |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | 0.201 |
| 2025-10-28 | 2025-10-28 | 2025-10-31 | 0.205 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.205 |
Show more
How Much Does NBSD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NBSD?
Fund Flows
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