NBSD
·ARCA
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Key Stats
Assets Under Management
699.98MUSD
Fund Flows (1Y)
516.05MUSD
Dividend Yield
5.06%
Discount/Premium to NAV
0.10%
Shares Outstanding
13.70M
Expense Ratio
0.35%
About Neuberger Berman Short Duration Income ETF
Issuer
Neuberger Berman Investment Advisers LLC
Brand
Neuberger Berman
Inception Date
Jun 24, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Neuberger Berman Investment Advisers LLC
Distributor
Neuberger Berman BD LLC (Investment Management)
NBSD seeks risk-adjusted returns while maintaining a short portfolio duration to manage interest rate risk. The fund constructs a portfolio of fixed and floating-rate investment-grade debts issued by domestic and foreign governments and corporations, including mortgage- and asset-backed securities, CDOs, CLOs, and credit risk transfer securities. Up to 20% of the assets may be allocated to junk bonds and foreign securities. The strategy aims to exploit undervalued sectors of the US fixed-income market by monitoring market and industry trends using proprietary and third-party qualitative and quantitative factors. The fund may hold US treasuries and other money market instruments as needed. The fund may engage in active and frequent trading. Derivatives may be used for hedging purposes. The former mutual fund converted to an ETF structure on June 24, 2024, starting with assets amounting to $144.33 million.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Short-Term
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.16% | -0.02% | +0.83% | +1.03% | +1.77% | +1.77% |
NAV Total Return | +0.60% | +1.21% | +6.07% | +6.39% | +0.06% | +0.06% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
SSC GOVERNMENT MM GVMXX
7.00%
FNMA POOL MA5271 FN 02/54 FIXED 5.5
1.38%
JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR
1.31%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR
0.94%
NOVARTIS CAPITAL CORP COMPANY GUAR 11/28 VAR
0.92%
AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR
0.88%
MIZUHO FLOATER/RESIDUAL TRUST TENGEN 12/52 ADJUSTABLE VAR
0.74%
US DOLLAR
0.74%
CITIGROUP INC SR UNSECURED 03/29 VAR
0.73%
WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR
0.72%
Top 10 Weight 15.36%
826 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-26 | 2025-08-26 | 2025-08-29 | 0.214 |
| 2025-07-28 | 2025-07-28 | 2025-07-31 | 0.227 |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | 0.215 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
