NBSD
Neuberger Berman Short Duration Income ETF
NBSD | AMEX
$50.24
+$0.03 (+0.06%)
At close: Sep 21, 2026, 3:59 PM ET
$50.24
$0 (0.00%)
After-hours:
Sep 21, 2026, 3:59 PM ET
+0.06%
(1D)Key Statistics
Market Cap 366.27M
AVG Volume 213.23K
AUM 1.41B
NAV 50.24
1D Range
50.12 50.26
52W Range
50.15 51.57
About NBSD
A bond portfolio diversified across multiple fixed-income sectors, primarily targeting short-duration investments.
Asset Class Fixed Income
Holdings 1122
Inception Date Jun 23, 2024
Expense Ratio 0.42%
Domicile United States
ISIN US64135A8870
Provider Other
Website Fund Home Page
Top Holdings
47.71% of assets| Name | Symbol | Weight |
|---|---|---|
| US 2yr Note (cbt) De... | NBSD | 38.27% |
| Ssc Government Mm Gv... | NBSD | 6.19% |
| US Treasury N/b 12/2... | NBSD | 1.68% |
| US Treasury N/b 01/2... | NBSD | 0.82% |
| JPMORGAN Chase + Co ... | NBSD | 0.75% |
Dividends
Yield 4.76%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Aug 25, 26 | $0.2050 | Aug 30, 26 |
| Jul 27, 26 | $0.2057 | Jul 30, 26 |
| Jun 24, 26 | $0.1968 | Jun 29, 26 |
| May 25, 26 | $0.1944 | May 28, 26 |
| Apr 26, 26 | $0.1912 | Apr 29, 26 |
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