Neuberger Berman Short Duration Income ETFNBSD

Neuberger BermanBonds & CashShort-Term#224 of 786 by YTD

$50.11

0.0% last session

+1.8% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026NBSDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.7%	+0.2%	+1.8%	+2.7%	—	—	+12.4%
Peer average	0.0%	+0.9%	+0.3%	+1.8%	+2.5%	+16.9%	+17.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $1.8B
Expense ratio: 0.42%
Distribution yield: 4.8%
NAV: $50.04
Volume: 517K
Avg. volume 30D: 454K
High today: $50.17
Low today: $50.07
Previous close: $50.10
52-week high: $51.57
52-week low: $49.80
Our risk indicator: 2/5

NBSD in One Breath

NBSD Among Short-Term ETFs

YTD

#1SLWSSLW Funds+3.0%$400M

#2VNLAJanus Henderson+2.9%$3.7B

#3CSSDCohenSteers+2.8%$69.5M

#4SDSIAmerican Century+2.0%$345M

#5TAXXBondBloxx+1.9%$273M

#6NBSDNeuberger Berman+1.8%$1.8B

#7CGSDCapital Group+1.6%$2.9B

#8NEARiShares+1.6%$5.2B

#9SDFIAlliance Bernstein+1.5%$192M

End-of-day Nov 6, 2026 · 16 Short-term ETFs by YTD

$10,000 in NBSD

$10,000 in NBSD became

$11,238

In the S&P 500 (VOO)

$13,930

Total return, dividends in · Jun 24, 2024 – Nov 6, 2026 · S&P 500 uses VOO

NBSD’s Top Holdings

Today

US 2YR NOTE (CUs 2yr Note (cbt) Dec26 Xcbt 2026123143.0%SSC GOVERNME5.8%US TREASURY 1.3%JPMORMORGAUS TRFANNIMICROCVS HNVIDIFANNIBOEINFANNIAERCAFREDDUS BADELTABANK META GOLDM1189 more

US 2YR NOTE (CUs 2yr Note (cbt) Dec26 Xcbt 2026123143.0%SSC GOVERNME5.8%US TRJPMORMORGAUS TR1199 more

Neuberger Berman NBSD · 1,211 holdings · tile size = share of the fund · as of Nov 6, 2026

What NBSD Holds

Today

All holdings100.0%

US 2YR NOT 43.0 · SSC GOVERN 5.8 · US TREASUR 1.3 · JPMORGAN C · MORGAN STA · US TREASUR · FANNIE MAE

Neuberger Berman NBSD · share of the fund · as of Nov 6, 2026

Us’ Share of NBSD

Today

43.0%

$430 of every $1,000 in NBSD is Us

Us held by NBSD

$760M

Neuberger Berman NBSD · each square = $10 of $1,000 · as of Nov 6, 2026

NBSD’s Share of Short-Term ETFs

Today

6.8%

of the $26.1B in 20 Short-term ETFs

NBSD$1.8B6.8%

DFSD$7.4B28.4%

NEAR$5.2B20.0%

17 others$11.7B44.8%

Short-term ETF AUM · Nov 6, 2026

NBSD Fee per $100 vs Peers

Today

$0.42a year
per $100

$42 a year on $10,000

DFSD$0.17

EVSD$0.24

NEAR$0.25

VNLA$0.25

CGSD$0.25

NBSD$0.42

Expense ratio · Short-term peers · Nov 6, 2026

Inside NBSD

1,211 holdings · as of Nov 6, 2026

NBSD

Neuberger Berman Short Duration Income ETF

Today

All holdings100.0%US 2YR Note US 2YR Note (cbt) Dec26 Xcbt 2026123143.0%SSC Govern5.8%1,197 more holdings44.2% of the fund

All holdings100.0%US 2YR Note US 2YR Note (cbt) Dec26 Xcbt 2026123143.0%1,205 more holdings48.0% of the fund

#	Ticker	Company	Weight ▼
1	—	US 2YR Note (cbt) Dec26 Xcbt 20261231	42.96%
2	—	SSC Government MM Gvmxx	5.84%
3	—	US Treasury N/B 12/27 3.375	1.27%
4	—	Jpmorgan Chase + SR Unsecured 01/29 VAR	0.66%
5	—	Morgan Stanley SR Unsecured 07/29 VAR	0.65%
6	—	US Treasury N/B 01/28 3.5	0.62%
7	—	Fannie MAE FNR 2026 46 FB	0.54%
8	—	Microsoft SR Unsecured 11/29 5	0.53%
9	—	CVS Health SR Unsecured 03/28 4.3	0.50%
10	—	Nvidia SR Unsecured 06/29 4.35	0.49%

See all 1,212 holdings ↓

Neuberger Berman NBSD · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 58.0%

All NBSD Holdings

1,212 holdings · as of Nov 6, 2026

NBSD

NBSD’s Holdings

Today

#
1	—US 2YR Note (cbt) Dec26 Xcbt 20261231	42.96%	$4,295.92	5,212	$1.07B
2	—SSC Government MM Gvmxx	5.84%	$584.36	0	$145.3M
3	—US Treasury N/B 12/27 3.375	1.27%	$127.01	0	$31.6M
4	—Jpmorgan Chase + SR Unsecured 01/29 VAR	0.66%	$66.44	0	$16.5M
5	—Morgan Stanley SR Unsecured 07/29 VAR	0.65%	$65.01	0	$16.2M
6	—US Treasury N/B 01/28 3.5	0.62%	$61.91	0	$15.4M
7	—Fannie MAE FNR 2026 46 FB	0.54%	$54.33	0	$13.5M
8	—Microsoft SR Unsecured 11/29 5	0.53%	$53.08	0	$13.2M
9	—CVS Health SR Unsecured 03/28 4.3	0.50%	$50.04	0	$12.4M
10	—Nvidia SR Unsecured 06/29 4.35	0.49%	$49.41	0	$12.3M
11	—Fannie MAE FNR 2026 24 F	0.49%	$48.60	0	$12.1M
12	—Boeing /the SR Unsecured 05/29 6.298	0.45%	$44.81	0	$11.1M
13	—Fannie MAE FNR 2026 89 FB	0.40%	$40.11	0	$10.0M
14	—Aercap Ireland Cap/globa Company Guar 04/28 4.875	0.40%	$40.06	0	$10.0M
15	—Freddie MAC FHR 5645 FC	0.40%	$39.81	0	$9.9M

Neuberger Berman NBSD · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

NBSD

Neuberger Berman Short Duration Income ETF’s Peers

YTD


DFSD	DimensionalRead Desk	0.17%	+1.2%	+2.0%	$7.4B
NEAR	iSharesRead Desk	0.25%	+1.6%	+2.5%	$5.2B
VNLA	Janus HendersonRead Desk	0.25%	+2.9%	+3.7%	$3.7B
CGSD	Capital GroupRead Desk	0.25%	+1.6%	+2.6%	$2.9B
NBSD	Neuberger BermanThis fundRead Desk	0.42%	+1.8%	+2.7%	$1.8B
EVSD	Eaton VanceRead Desk	0.24%	+1.5%	+2.6%	$1.6B

Short-term peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put NBSD head to head with DFSD →

DFSD vs NBSD

YTD

DFSDDimensional · Short-termNBSDNeuberger Berman · Short-term

Year to date

+1.2%

+1.8%

NBSD wins+0.6 pts

Past year

+2.0%

+2.7%

NBSD wins+0.7 pts

Fee

0.17%

0.42%

DFSD winslower fee

Yield

4.5%

4.8%

NBSD wins+0.3 pts

AUM

$7.4B

$1.8B

DFSD4.2× more

3–1NBSD wins

Dimensional DFSD and Neuberger Berman NBSD · year-to-date · as of Nov 7, 2026 · AUM not scored

NBSD vs VOO

YTD

NBSD · Neuberger Berman Short Duration Income

+1.8%

VOO · S&P 500

+8.7%

Gap

6.9 pts

Neuberger Berman NBSD and Vanguard VOO · YTD total return · as of Nov 7, 2026

NBSD vs Its Peer Average

YTD

NBSDAvsBPeer average

1D0.0%0.0%

1M+0.7%+0.9%

3M+0.2%+0.3%

YTD+1.8%+1.8%

1Y+2.7%+2.5%

3Y[…]+16.9%

5Y[…]+17.1%

3–2NBSD wins

19 Short-term peers · each row scaled to its leader

The Details

NBSD

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y1.40%

Deepest drop · 1Y−1.2%

Lowest point · 5Y0.0%

52-week range

$50.11

$49.80−2.8% from the high$51.57

Neuberger Berman NBSD · past-year price moves · as of Nov 7, 2026

NBSD

Fund Facts

Today

2024launched Jun 24

Tracks[…]

Exchange · CUSIPAMEX · 64135A887

StructureETF

Leverage1x

Cost on $10,000$42 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Neuberger Berman NBSD · fund facts · as of Nov 7, 2026

NBSD

Payouts by Year

$0.21per share, Oct 2026

Distribution yield4.8%

PaidEvery month

Latest ex-date · paidOct 27 · Oct 30, 2026

12 payouts added up$2.38 a share

Neuberger Berman NBSD · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$50.04

Premium / discount[…]

Median spread · 30D[…]

Volume today517K

Average volume · 30D454K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.42%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$42.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 27, 2026	Oct 30, 2026	$0.21
Sep 25, 2026	Sep 30, 2026	$0.20
Aug 26, 2026	Aug 31, 2026	$0.20
Jul 28, 2026	Jul 31, 2026	$0.21
Jun 25, 2026	Jun 30, 2026	$0.20
May 26, 2026	May 29, 2026	$0.19
Apr 27, 2026	Apr 30, 2026	$0.19
Mar 26, 2026	Mar 31, 2026	$0.21
Feb 24, 2026	Feb 27, 2026	$0.17
Jan 27, 2026	Jan 30, 2026	$0.20
Dec 18, 2025	Dec 23, 2025	$0.20
Nov 24, 2025	Nov 28, 2025	$0.20

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