Neuberger Berman Short Duration Income ETFNBSD

Neuberger BermanBonds & CashShort-Term#211 of 786 by YTD

$50.10

0.0% last session

+1.8% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026NBSDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.6%	+0.2%	+1.8%	+2.8%	—	—	+12.4%
Peer average	+0.1%	+0.9%	+0.2%	+1.7%	+2.5%	+17.2%	+17.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1.8B
Expense ratio: 0.42%
Distribution yield: 4.8%
NAV: $49.95
Volume: 253K
Avg. volume 30D: 461K
High today: $50.13
Low today: $50.03
Previous close: $50.08
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

#1VNLAJanus Henderson+3.0%$3.7B

#2SLWSSLW Funds+3.0%$400M

#3CSSDCohenSteers+2.7%$68.6M

#4TAXXBondBloxx+1.9%$275M

#5NBSDNeuberger Berman+1.8%$1.8B

#6SDSIAmerican Century+1.7%$345M

#7CGSDCapital Group+1.6%$2.9B

#8SDFIAlliance Bernstein+1.6%$192M

#9EVSDEaton Vance+1.6%$1.6B

End-of-day Nov 5, 2026 · 16 Short-term ETFs by YTD

$10,000 in NBSD

$10,000 in NBSD became

$11,236

In the S&P 500 (VOO)

$13,888

Total return, dividends in · Jun 24, 2024 – Nov 5, 2026 · S&P 500 uses VOO

NBSD’s Top Holdings

Today

US 2YR NOTE (CUs 2yr Note (cbt) Dec26 Xcbt 2026123142.6%SSC GOVERNME5.5%US TREASURY 1.3%US DOJPMORMORGAUS TRFANNIMICROCVS HNVIDIFANNIBOEINFREDDFANNIAERCAUS BADELTABANK META 1187 more

US 2YR NOTE (CUs 2yr Note (cbt) Dec26 Xcbt 2026123142.6%SSC GOVERNME5.5%US TREASURY US DOJPMORMORGA1197 more

Neuberger Berman NBSD · 1,209 holdings · tile size = share of the fund · as of Nov 5, 2026

What NBSD Holds

Today

All holdings100.0%

US 2YR NOT 42.6 · SSC GOVERN 5.5 · US TREASUR 1.3 · US DOLLAR · JPMORGAN C · MORGAN STA · US TREASUR

Neuberger Berman NBSD · share of the fund · as of Nov 5, 2026

Us’ Share of NBSD

Today

42.6%

$426 of every $1,000 in NBSD is Us

Us held by NBSD

$755M

Neuberger Berman NBSD · each square = $10 of $1,000 · as of Nov 5, 2026

NBSD’s Share of Short-Term ETFs

Today

6.8%

of the $26.0B in 20 Short-term ETFs

NBSD$1.8B6.8%

DFSD$7.4B28.4%

NEAR$5.2B20.0%

17 others$11.6B44.8%

Short-term ETF AUM · Nov 5, 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 5, 2026

Inside NBSD

1,209 holdings · as of Nov 5, 2026

NBSD

Neuberger Berman Short Duration Income ETF

Today

All holdings100.0%US 2YR Note US 2YR Note (cbt) Dec26 Xcbt 2026123142.6%SSC Govern5.5%1,195 more holdings44.5% of the fund

All holdings100.0%US 2YR Note US 2YR Note (cbt) Dec26 Xcbt 2026123142.6%1,203 more holdings48.6% of the fund

#	Ticker	Company	Weight ▼
1	—	US 2YR Note (cbt) Dec26 Xcbt 20261231	42.64%
2	—	SSC Government MM Gvmxx	5.50%
3	—	US Treasury N/B 12/27 3.375	1.28%
4	—	US Dollar	0.68%
5	—	Jpmorgan Chase + SR Unsecured 01/29 VAR	0.67%
6	—	Morgan Stanley SR Unsecured 07/29 VAR	0.66%
7	—	US Treasury N/B 01/28 3.5	0.63%
8	—	Fannie MAE FNR 2026 46 FB	0.56%
9	—	Microsoft SR Unsecured 11/29 5	0.54%
10	—	CVS Health SR Unsecured 03/28 4.3	0.51%

Neuberger Berman NBSD · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 57.8%

How It Compares

NBSD

Neuberger Berman Short Duration Income ETF’s Peers


DFSD	DimensionalRead Desk	0.17%	+2.1%	+1.3%	$7.4B
NEAR	iSharesRead Desk	0.25%	+2.4%	+1.5%	$5.2B
VNLA	Janus HendersonRead Desk	0.25%	+3.8%	+3.0%	$3.7B
CGSD	Capital GroupRead Desk	0.25%	+2.6%	+1.6%	$2.9B
NBSD	Neuberger BermanThis fundRead Desk	0.42%	+2.8%	+1.8%	$1.8B
EVSD	Eaton VanceRead Desk	0.24%	+2.6%	+1.6%	$1.6B

Short-term peers · Past-year and ytd returns · as of Nov 6, 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

+1.3%

+1.8%

NBSD wins+0.5 pts

Past year

+2.1%

+2.8%

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 6, 2026 · AUM not scored

NBSD vs VOO

NBSD · Neuberger Berman Short Duration Income

+2.8%

VOO · S&P 500

+9.8%

Gap

7.0 pts

Neuberger Berman NBSD and Vanguard VOO · 1Y total return · as of Nov 6, 2026

NBSD vs Its Peer Average

YTD

NBSDAvsBPeer average

1D0.0%+0.1%

1M+0.6%+0.9%

3M+0.2%+0.2%

YTD+1.8%+1.7%

1Y+2.8%+2.5%

3Y[…]+17.2%

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

$50.10

$49.80−2.9% from the high$51.57

Neuberger Berman NBSD · past-year price moves · as of Nov 6, 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 6, 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$49.95

Premium / discount[…]

Median spread · 30D[…]

Volume today253K

Average volume · 30D461K

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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