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Neuberger Berman Short Duration Income ETF (NBSD)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de NBSD de 1103 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
71,73%
En compañías con ficha
0%
Posiciones del fondo
1103
| # | Posición | Peso |
|---|---|---|
| 1 | US 2YR NOTE (CBT) DEC26 XCBT 20261231 | 39,43% |
| 2 | SSC GOVERNMENT MM GVMXX | 5,51% |
| 3 | US TREASURY N/B 12/27 3.375 | 1,65% |
| 4 | US DOLLAR | 0,84% |
| 5 | US TREASURY N/B 01/28 3.5 | 0,8% |
| 6 | JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR | 0,74% |
| 7 | NVIDIA CORP SR UNSECURED 06/29 4.35 | 0,64% |
| 8 | SOCIETE GENERALE 144A 05/32 VAR | 0,6% |
| 9 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR | 0,47% |
| 10 | CVS HEALTH CORP SR UNSECURED 03/28 4.3 | 0,46% |
| 11 | FNMA POOL MA5271 FN 02/54 FIXED 5.5 | 0,42% |
| 12 | MORGAN STANLEY SR UNSECURED 07/29 VAR | 0,4% |
| 13 | CITIGROUP INC SR UNSECURED 03/29 VAR | 0,4% |
| 14 | BOEING CO/THE SR UNSECURED 05/29 6.298 | 0,4% |
| 15 | BANK OF AMERICA CORP SR UNSECURED 05/29 VAR | 0,37% |
| 16 | AMAZON.COM INC SR UNSECURED 03/29 VAR | 0,37% |
| 17 | BANK OF AMERICA CORP SR UNSECURED 02/28 VAR | 0,37% |
| 18 | FREDDIE MAC FHR 5702 FD | 0,37% |
| 19 | NET OTHER ASSETS | 0,36% |
| 20 | META PLATFORMS INC SR UNSECURED 05/31 4.55 | 0,36% |
| 21 | FREDDIE MAC FHR 5645 FC | 0,36% |
| 22 | US BANCORP JR SUBORDINA 12/99 VAR | 0,35% |
| 23 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/28 VAR | 0,33% |
| 24 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/28 4.875 | 0,33% |
| 25 | AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR | 0,32% |
| 26 | WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR | 0,32% |
| 27 | DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2 | 0,31% |
| 28 | FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/30 5.9 | 0,3% |
| 29 | FREDDIE MAC FHR 5470 FH | 0,3% |
| 30 | FNMA POOL MA5530 FN 11/54 FIXED 5 | 0,29% |
| 31 | DELTA AIR LINES INC SR UNSECURED 07/28 4.95 | 0,29% |
| 32 | AMERICAN EXPRESS CO JR SUBORDINA 12/99 VAR | 0,28% |
| 33 | CONSTELLATION EN GEN LLC SR UNSECURED 01/28 3.9 | 0,28% |
| 34 | PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | 0,28% |
| 35 | ALPHABET INC SR UNSECURED 08/29 4.625 | 0,27% |
| 36 | BANK OF NY MELLON CORP JR SUBORDINA 12/99 VAR | 0,27% |
| 37 | FED HM LN PC POOL SD8492 FR 01/55 FIXED 5 | 0,27% |
| 38 | CITIGROUP INC JR SUBORDINA 12/99 VAR | 0,27% |
| 39 | GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR | 0,27% |
| 40 | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | 0,27% |
| 41 | STATE STREET CORP JR SUBORDINA 12/99 VAR | 0,27% |
| 42 | ABBVIE INC SR UNSECURED 03/28 VAR | 0,27% |
| 43 | WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR | 0,26% |
| 44 | TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR | 0,26% |
| 45 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 211 FD | 0,25% |
| 46 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 178 FM | 0,24% |
| 47 | MORGAN STANLEY SR UNSECURED 04/28 VAR | 0,24% |
| 48 | AT+T INC SR UNSECURED 08/30 4.7 | 0,24% |
| 49 | CITIGROUP INC SR UNSECURED 09/30 VAR | 0,23% |
| 50 | FREDDIE MAC FHR 5534 FD | 0,22% |
| 51 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/31 VAR | 0,21% |
| 52 | WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR | 0,2% |
| 53 | BOEING CO SR UNSECURED 02/27 2.7 | 0,2% |
| 54 | ATHENE GLOBAL FUNDING SR SECURED 144A 01/27 4.95 | 0,2% |
| 55 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 51 FB | 0,2% |
| 56 | ORION CLO LTD. ANTOR 2026 7A A1 144A | 0,2% |
| 57 | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5 | 0,19% |
| 58 | FED HM LN PC POOL RJ5275 FR 11/55 FIXED 6 | 0,19% |
| 59 | GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR | 0,18% |
| 60 | ALPHABET INC SR UNSECURED 08/28 4.5 | 0,18% |
| 61 | DOMINION ENERGY INC SR UNSECURED 05/28 4.6 | 0,18% |
| 62 | BARCLAYS PLC SR UNSECURED 09/28 VAR | 0,18% |
| 63 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5 | 0,18% |
| 64 | KINDER MORGAN INC COMPANY GUAR 02/29 5 | 0,18% |
| 65 | INTEL CORP SR UNSECURED 08/27 3.75 | 0,18% |
| 66 | EXETER AUTOMOBILE RECEIVABLES EART 2026 4A C | 0,17% |
| 67 | FNMA POOL MA6177 FN 09/56 FIXED 6 | 0,17% |
| 68 | BROADCOM INC SR UNSECURED 01/31 4.3 | 0,17% |
| 69 | PRKCM TRUST PRKCM 2026 AFC5 A3 144A | 0,16% |
| 70 | FED HM LN PC POOL RQ0095 FR 02/56 FIXED 5.5 | 0,16% |
| 71 | MIDOCEAN CREDIT CLO MIDO 2025 21A D1 144A | 0,16% |
| 72 | JP MORGAN MORTGAGE TRUST JPMMT 2026 NQM5 A3 144A | 0,16% |
| 73 | GLS AUTO RECEIVABLES TRUST GCAR 2026 3A C 144A | 0,16% |
| 74 | FANNIE MAE FNR 2025 86 FA | 0,16% |
| 75 | ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 B C 144A | 0,16% |
| 76 | TOWD POINT MORTGAGE TRUST TPMT 2025 HE1 A1A 144A | 0,16% |
| 77 | FREDDIE MAC STACR STACR 2022 HQA1 M2 144A | 0,16% |
| 78 | FANNIE MAE FNR 2025 33 FE | 0,16% |
| 79 | ONSLOW BAY FINANCIAL LLC OBX 2026 NQM11 A3 144A | 0,16% |
| 80 | RR LTD RRAM 2019 7A C1R2 144A | 0,16% |
| 81 | ABRY LIQUID CREDIT CLO LTD ALC 2026 3A A1 144A | 0,16% |
| 82 | FNMA POOL MA6053 FN 05/56 FIXED 5 | 0,16% |
| 83 | VOYA CLO LTD VOYA 2025 5A A1 144A | 0,16% |
| 84 | HONEY HILL PARK CLO, LTD HONPK 2026 1A A1 144A | 0,16% |
| 85 | MAGNETITE CLO LTD MAGNE 2026 55A A1 144A | 0,16% |
| 86 | AIMCO AIMCO 2026 27A A1 144A | 0,16% |
| 87 | OCP CLO LTD OCP 2024 34A D1R 144A | 0,16% |
| 88 | OAK HILL CREDIT OAKC 2012 7A D1R4 144A | 0,16% |
| 89 | MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR | 0,15% |
| 90 | APOLLO AVIATION SECURITIZATION AASET 2026 1A A1 144A | 0,15% |
| 91 | TRUIST BANK SR UNSECURED 07/28 VAR | 0,15% |
| 92 | FANNIE MAE CAS CAS 2022 R03 1M2 144A | 0,15% |
| 93 | ENERGY TRANSFER LP SR UNSECURED 02/28 5.55 | 0,15% |
| 94 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 196 JF | 0,15% |
| 95 | FNMA POOL MA6176 FN 09/56 FIXED 5.5 | 0,15% |
| 96 | FANNIE MAE CAS CAS 2025 R06 1M2 144A | 0,15% |
| 97 | FNMA POOL MA5792 FN 08/55 FIXED 5.5 | 0,15% |
| 98 | FNMA POOL CC2169 FN 03/56 FIXED 5.5 | 0,15% |
| 99 | MTP ABS FUNDING LLC TOWR 2026 1A A2 144A | 0,14% |
| 100 | FED HM LN PC POOL SL6365 FR 08/56 FIXED 5.5 | 0,14% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.