Neuberger Short Duration Income ETF NBSD

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Morningstar’s Analysis NBSD

Will NBSD outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

A higher-income option with more risk.

Associate Analyst Rafael Ramirez

Rafael Ramirez

Associate Analyst

Summary

Neuberger Short Duration Income ETF uses a flexible asset-allocation model that seeks attractive income opportunities but delivers more volatility than its average peer in the short-term bond Morningstar Category.

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Portfolio Holdings NBSD

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings31.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 26

42.341B
Government

Ssc Government Mm Gvmxx

5.76145M
Cash and Equivalents

United States Treasury Notes 3.375%

1.2532M
Government

JPMorgan Chase & Co. 4.915%

0.6617M
Corporate

Morgan Stanley 4.868%

0.6416M
Corporate

United States Treasury Notes 3.5%

0.6115M
Government

Federal National Mortgage Association 5.08787%

0.5414M
Securitized

MICROSOFT CORP SR UNSECURED 11/29 5

0.5213M
Corporate

CVS Health Corp 4.3%

0.4912M
Corporate

NVIDIA Corp. 4.35%

0.4912M
Corporate

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