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NBSD · ARCA · ETF

Neuberger Short Duration Income ETF (NBSD) Price, Holdings & Fees

$398.92+0.80%+$3.18End-of-day price as of Oct 9, 2026

Neuberger Short Duration Income ETF (NBSD) closed at $398.92 on Oct 9, 2026, up 0.80% from the previous close of $395.74.

Share price, past year

1Y +11.12%

52-week range $353.87 – $411.74. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$398.92
Sep 30, 2026$400.46
Aug 31, 2026$400.76
Jul 31, 2026$411.02
Jun 30, 2026$366.06
May 29, 2026$367.54
Apr 30, 2026$369.41
Mar 31, 2026$370.07
Feb 27, 2026$390.61
Jan 30, 2026$394.85
Dec 31, 2025$385.76
Nov 28, 2025$370.58
Oct 31, 2025$370.74

Key statistics

Expense ratio
0.35%
as of Oct 31, 2025
Net assets
$1.2B
as of Jul 31, 2026
Holdings
1,066
as of Jul 31, 2026
52-week range
$353.87 – $411.74

Neuberger Short Duration Income ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

Neuberger Short Duration Income ETF held 1,066 investments worth $1.21B as of Jul 31, 2026. Its largest holding was State Street Global Advisors, at 5.90% of the fund.

Neuberger Short Duration Income ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street Global Advisors5.90%$71.32M
2United States Treasury2.61%$31.57M
3United States Treasury1.27%$15.40M
4NVIDIA CORP1.02%$12.38M
5SOCIETE GENERALE0.95%$11.53M
6JPMORGAN CHASE & CO0.95%$11.44M
7Fannie Mae0.68%$8.26M
8GOLDMAN SACHS GROUP INC0.65%$7.85M
9CITIGROUP INC0.64%$7.71M
10CVS HEALTH CORP0.63%$7.62M
11AMAZON.COM INC0.59%$7.14M
12BANK OF AMERICA CORP0.59%$7.09M
13META PLATFORMS INC0.57%$6.90M
14Freddie Mac0.57%$6.90M
15NOVARTIS CAPITAL CORP0.53%$6.43M
16AMERICAN EXPRESS CO0.51%$6.19M
17Fannie Mae0.51%$6.17M
18BOEING CO/THE0.50%$6.10M
19MORGAN STANLEY0.50%$6.05M
20DIAMONDBACK ENERGY INC0.50%$6.03M
21Freddie Mac0.49%$5.91M
22Fannie Mae0.48%$5.74M
23DELTA AIR LINES INC0.46%$5.54M
24AMERICAN EXPRESS CO0.45%$5.41M
25CONSTELLATION EN GEN LLC0.44%$5.35M

Top 25 of 1,066 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Neuberger Short Duration Income ETF holdings by asset type
Asset type% of fund
Bonds and other debt37.70%
Mortgage-backed securities34.08%
Other asset-backed securities10.05%
Collateralized debt obligations8.79%
Cash and short-term investments5.90%
Loans3.94%
Interest rate derivatives−0.07%
Neuberger Short Duration Income ETF holdings by country, largest 10
Country% of fund
United States86.72%
Cayman Islands7.57%
France1.27%
Jersey1.13%
United Kingdom0.95%
Canada0.86%
Ireland0.48%
Japan0.33%
XX0.33%
Switzerland0.17%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 6 months to Jul 31, 2026, Neuberger Short Duration Income ETF's total return was +0.79%, as reported to the SEC.

Neuberger Short Duration Income ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.19%
Jun 30, 2026+0.13%
May 31, 2026+0.23%
Apr 30, 2026+0.54%
Mar 31, 2026−0.67%
Feb 28, 2026+0.37%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Neuberger Short Duration Income ETF
Ticker
NBSD
Exchange
ARCA
Fund type
ETF
Trust
Neuberger Berman ETF Trust
SEC series ID
S000084439
SEC CIK
0001506001
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Neuberger Berman ETF Trust, the trust behind Neuberger Short Duration Income ETF, and cover all of its funds.

Frequently asked questions

What is NBSD's price?

Neuberger Short Duration Income ETF (NBSD) closed at $398.92 on Oct 9, 2026, up 0.80% from the previous close of $395.74.

What is NBSD's expense ratio?

Neuberger Short Duration Income ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does NBSD hold?

Neuberger Short Duration Income ETF held 1,066 investments worth $1.21B as of Jul 31, 2026. Its largest holding was State Street Global Advisors, at 5.90% of the fund. Its five largest holdings were State Street Global Advisors, United States Treasury, United States Treasury, NVIDIA CORP, SOCIETE GENERALE.

How has NBSD performed?

Over the 6 months to Jul 31, 2026, Neuberger Short Duration Income ETF's total return was +0.79%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures