Neuberger Berman Short Duration Income ETF (NBSD)

NBSD Holdings List

As of Jun 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	40.39%	169,800,000
2	n/a	Ssc Government Mm Gvmxx	5.32%	23,280,463
3	OT.TENGEN 12.01.2052	MIZUHO FLOATER / RESIDUAL TR VAR STS 4.72%	1.18%	5,165,069
4	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.83%	3,750,000
5	BAC.V2.551 02.04.28 MTN	Bank of America Corp. 2.551%	0.79%	3,570,000
6	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.79%	3,475,000
7	JPM.V4.915 01.24.29	JPMorgan Chase & Co. 4.915%	0.74%	3,215,000
8	T.4.7 08.15.30	AT&T Inc 4.7%	0.68%	2,935,000
9	FANG.5.2 04.18.27	Diamondback Energy Inc 5.2%	0.57%	2,460,000
10	TREST.2023-6A A1R	Trestles CLO VI Ltd. 5.45435%	0.55%	2,400,000
11	OCP.2021-21A D1R	OCP CLO LTD 2021-21 6.91947%	0.55%	2,400,000
12	C.V4.786 03.04.29	Citigroup Inc. 4.786%	0.52%	2,265,000
13	JETSS.V0 04.01.47 A-4B	Jets Stadium Development, LLC 4.8%	0.51%	2,220,000
14	CHTR.6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.50%	2,160,000
15	FR.SD8316	Federal Home Loan Mortgage Corp. 5.5%	0.49%	2,154,358
16	BA.6.298 05.01.29	The Boeing Company 6.298%	0.47%	1,965,000
17	DAL.4.95 07.10.28	Delta Air Lines Inc. 4.95%	0.46%	2,025,000
18	FABSJV.5.9 01.25.30	Foundry JV Holdco LLC. 5.9%	0.46%	1,935,000
19	TFC.V4.671 05.20.27	Truist Bank (North Carolina) 4.671%	0.46%	2,015,000
20	AER.4.875 04.01.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.875%	0.46%	1,980,000
21	FR.SD8309	Federal Home Loan Mortgage Corp. 6%	0.45%	1,918,188
22	FR.SL1338	Federal National Mortgage Association 6%	0.43%	1,853,406
23	BA.2.7 02.01.27	The Boeing Company 2.7%	0.42%	1,880,000
24	LLOYDS.V5.087 11.26.28	Lloyds Banking Group PLC 5.087%	0.38%	1,640,000
25	BAC.V4.623 05.09.29	Bank of America Corp. 4.623%	0.38%	1,650,000
26	FNR.2025-6 FB	Federal National Mortgage Association 6%	0.38%	1,642,655
27	C.V4.542 09.19.30	Citigroup Inc. 4.542%	0.37%	1,635,000
28	RAD.2023-18A D1R	RAD CLO LTD 2023-18 7.6197%	0.37%	1,600,000
29	FHR.5542 CF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.85517%	0.36%	1,543,798
30	COF.3.75 03.09.27	Capital One Financial Corp. 3.75%	0.35%	1,565,000
31	INTC.3.75 08.05.27	Intel Corporation 3.75%	0.35%	1,560,000
32	CAS.2022-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 6.20517%	0.35%	1,505,000
33	ELM43.2025-6A D	ELMWOOD CLO 43 LTD 1%	0.34%	1,500,000
34	TCIFC.2023-1A A1R	Texas Debt Capital CLO 2023-I Ltd. 1%	0.34%	1,500,000
35	TREST.2020-3A D1R	TRESTLES CLO III LTD/ LLC 7.41947%	0.34%	1,500,000
36	CAS.2023-R08 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 7.85517%	0.34%	1,400,000
37	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.33%	1,500,000
38	FHR.5475 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.65517%	0.33%	1,448,858
39	FN.MA5010	Federal National Mortgage Association 5.5%	0.33%	1,440,239
40	FN.FS5890	Federal National Mortgage Association 6%	0.33%	1,386,998
41	FHR.5517 HF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.65517%	0.32%	1,418,213
42	PM.4.125 04.28.28	Philip Morris International Inc. 4.125%	0.32%	1,420,000
43	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.32%	1,395,000
44	AVGO.5.05 07.12.27	Broadcom Inc 5.05%	0.31%	1,342,000
45	ATH.4.95 01.07.27 144A	Athene Global Funding 4.95%	0.31%	1,335,000
46	UBS.V1.364 01.30.27 144A	UBS Group AG 1.364%	0.30%	1,350,000
47	FHR.5500 FE	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.70517%	0.30%	1,309,943
48	MS.V1.593 05.04.27	Morgan Stanley 1.593%	0.30%	1,345,000
49	D.4.6 05.15.28	Dominion Energy Inc 4.6%	0.30%	1,300,000
50	FLAT.2024-4A A	Flatiron CLO 26 Ltd/Flatiron CLO 26 LLC 5.5861%	0.30%	1,300,000

As of Jun 27, 2025

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