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Neuberger Short Duration Income (NBSD)

Bond ETF · US-listed · NYSE ARCA · 973 holdings
$50.06 ▲ +0.09 (0.17%)
At close · USD · Volume 303,344
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$49.80 – $51.57
Day's range
$49.96 – $50.08
1-year total return
+2.2%

NBSD price chart

Daily, split-corrected, distributions markedEnd-of-day prices

NBSD fund facts

FundNeuberger Short Duration Income ETF
TickerNBSD · NYSE ARCA
Issuer (by our rules)–
Category (by our rules)Bond
Expense ratio0.35%
Holdings973
Net assets (fund, SEC)$1.0B
Yield (last 12 months)4.75%
DistributionsMonthly
52-week range$49.80 – $51.57
Average volume (3 months)352,203
First price in our data24 Jun 2024
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−0.1%
3 months
+0.1%
6 months
+0.5%
Year to date
+1.3%
1 year
+2.2%
3 years a year
n/a
5 years a year
n/a
10 years a year
n/a
Volatility (1 year)
1.4%
Largest drop, last year
−1.2%
Largest drop in our data
−2.6%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.35% a year

On $10,000 invested that is about $35 a year in fund costs, taken out of the fund's assets. The prospectus shows 0.42% before fee waivers.

Source: the fund's prospectus, as filed with the SEC on 24 Feb 2026 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
2.38 USD
Yield on today's price
4.75%
Frequency
Monthly
Latest ex-date
25 Sep 2026
Full NBSD dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

NBSD top holdings

#HoldingWeight
1 State Street Global Advisors 3.65%
2 United States Treasury 3.13%
3 United States Treasury 2.81%
4 United States Treasury 1.88%
5 JPMORGAN CHASE & CO 1.14%
6 United States Treasury 0.94%
7 ABBOTT LABORATORIES 0.94%
8 Fannie Mae 0.87%
9 GOLDMAN SACHS GROUP INC 0.77%
10 CITIGROUP INC 0.77%
The top 10 make up 16.9% of the fund, out of 973 holdings.
Positions as of 30 Apr 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

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NBSD: frequently asked questions

What is NBSD?

NBSD is the Neuberger Short Duration Income ETF, listed on NYSE ARCA. By our rules it is classed as "Bond". Its latest SEC filing lists 973 holdings.

What is the expense ratio of NBSD?

NBSD charges 0.35% a year after fee waivers (gross 0.42%), according to its prospectus filed with the SEC on 24 Feb 2026. On $10,000 that is about $35 a year in fund costs.

Does NBSD pay dividends?

Yes. NBSD paid 2.38 per share over the last 12 months, monthly, a trailing yield of 4.75% on today's price. The latest ex-dividend date was 25 Sep 2026.

What does NBSD hold?

The largest holdings in the latest SEC filing are State Street Global Advisors (3.7%), United States Treasury (3.1%), United States Treasury (2.8%). The top 10 together make up 16.9% of the fund.

How has NBSD performed?

Total return including distributions to 22 Oct 2026: 1 year +2.2%. Past performance does not guarantee future results.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.