Neuberger Berman Short Duration Income ETF (NBSD): outlook, holdings and fees
Neuberger Berman Short Duration Income ETF (NBSD) is an exchange-traded fund and is managed by Neuberger Berman. The expense ratio is 35.39% and the yield is 4.64%. The ten largest holdings are 2% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on NBSD
| Last price | $50.03 (0.0%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 58% |
| Likely 1-month range (50%) | $49.37 – $51.24 |
| Normal 1-day range (±1σ) | ±0.6% |
| Distribution yield | 4.64% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
NBSD fund facts
| Issuer | Neuberger Berman |
|---|---|
| Theme | Bonds (broad) |
| Assets under management | $1.6B |
| Expense ratio | 35.39% |
| Number of holdings | 6 |
| Inception | Jun 21, 2010 |
| Exchange | NYSE |
To pursue its goals, the fund invests at least 80% of its net assets in fixed and floating rate investment-grade bonds and other debt securities issued by domestic and foreign governments, corporate entities, and trusts. These may include mortgage- and asset-backed securities, collateralized debt obligations ("CDOs"), including collateralized loan obligations ("CLOs"), and credit risk transfer securities.
NBSD top holdings
| Holding | Sector | Weight |
|---|---|---|
| USB 3.7 US902973BC96 | – | 0.40% |
| BAC 4.375 US060505GB47 | – | 0.32% |
| BK 3.75 US064058AL44 | – | 0.26% |
| PNC 3.4 US693475BC86 | – | 0.23% |
| GS 4.125 US38141GYU20 | – | 0.24% |
| C 4.15 US172967NB34 | – | 0.25% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
NBSD returns and risk
| Year to date | +1.2% |
|---|---|
| 1 year | +2.2% |
| 3 years (annualised) | +5.8% |
| 5 years (annualised) | +3.1% |
| 10 years (annualised) | +2.6% |
| Volatility (3 years) | 1.7% |
| Sharpe ratio (3 years) | 0.59 |
Past returns do not guarantee future results.
NBSD: frequently asked questions
What does NBSD invest in?
Neuberger Berman Short Duration Income ETF invests in a portfolio of securities. Its largest holdings are USB 3.7 (0.4%), BAC 4.375 (0.3%), BK 3.75 (0.3%), PNC 3.4 (0.2%), GS 4.125 (0.2%).
What is the NBSD expense ratio?
35.39% a year: about $3,539.00 for every $10,000 invested.
What is the NBSD dividend yield?
4.64%. ATLAS does not hold the exact distribution dates for ETFs.
Will NBSD go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 58%, with a likely range (50%) of $49.37 to $51.24 from $50.03 today. It is a probability, not a prediction.
How has NBSD performed?
Year to date +1.2%, one year +2.2%, three years +5.8% a year, five years +3.1% a year. Past returns do not guarantee future results.
Similar ETFs: Bonds (broad)
- Vanguard Total Bond Market ETF (BND)
- Vanguard Tax-Exempt Bond ETF (VTEB)
- Vanguard Short-Term Bond ETF (BSV)
- JPMorgan Equity Premium Income ETF (JEPI)
- JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
- Vanguard Intermediate-Term Bond ETF (BIV)
- NEOS S&P 500 High Income ETF (SPYI)
- Dimensional Core Fixed Income ETF (DFCF)
Educational information, not investment advice. Disclaimer