Neuberger Berman Short Duration Income ETF (NBSD)

NBSD Holdings List

As of Sep 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 25	35.84%	202,800,000
2	n/a	Ssc Government Mm Gvmxx	5.23%	30,783,319
3	FN.MA5271	Federal National Mortgage Association 5.5%	1.76%	10,263,118
4	OT.TENGEN 12.01.2052	MIZUHO FLOATER / RESIDUAL TR VAR STS 4.56%	0.88%	5,165,069
5	JPM.V4.915 01.24.29	JPMorgan Chase & Co. 4.915%	0.83%	4,820,000
6	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.79%	4,790,000
7	C.V4.786 03.04.29	Citigroup Inc. 4.786%	0.70%	4,075,000
8	MIZUHO.F 07.08.31	Mizuho Financial Group Inc. 5.627%	0.68%	3,980,000
9	COF.V6.312 06.08.29	Capital One Financial Corp. 6.312%	0.65%	3,630,000
10	FABSJV.5.9 01.25.30	Foundry JV Holdco LLC. 5.9%	0.63%	3,520,000
11	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.62%	3,680,000
12	AER.4.875 04.01.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.875%	0.62%	3,605,000
13	BAC.V2.551 02.04.28 MTN	Bank of America Corp. 2.551%	0.59%	3,570,000
14	BAC.V4.623 05.09.29	Bank of America Corp. 4.623%	0.54%	3,160,000
15	DAL.4.95 07.10.28	Delta Air Lines Inc. 4.95%	0.52%	3,015,000
16	ENELIM.4.125 09.30.28 144A	Enel Fin Intl N.V. 144A 4.125%	0.51%	2,995,000
17	T.4.7 08.15.30	AT&T Inc 4.7%	0.51%	2,935,000
18	FANG.5.2 04.18.27	Diamondback Energy Inc 5.2%	0.49%	2,845,000
19	MS.V1.593 05.04.27	Morgan Stanley 1.593%	0.48%	2,845,000
20	ATH.4.95 01.07.27 144A	Athene Global Funding 4.95%	0.46%	2,690,000
21	T.4.55 11.01.32	At&T 4.55%	0.46%	2,700,000
22	BA.6.298 05.01.29	The Boeing Company 6.298%	0.44%	2,455,000
23	BA.2.7 02.01.27	The Boeing Company 2.7%	0.44%	2,650,000
24	ORCL.4.45 09.26.30	Oracle 4.45%	0.44%	2,570,000
25	AVGO.4.2 10.15.30	Broadcom 4.2%	0.42%	2,500,000

As of Sep 26, 2025

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