Neuberger Short Duration Income ETF (NBSD) Files Monthly Portfolio

TL;DR

**NBSD just dropped its monthly holdings report, giving a peek at its short-duration income strategy.**

AI Summary

The Neuberger Berman ETF Trust, specifically its Neuberger Short Duration Income ETF (NBSD), filed its monthly portfolio report (NPORT-P) on March 24, 2026, for the period ending January 31, 2026. This filing provides a snapshot of the ETF's holdings, offering transparency into how the fund is managing its short-duration income strategy. For investors, this matters because it allows them to see the specific assets the NBSD ETF held, helping them assess if the fund's current composition aligns with their investment goals and risk tolerance for income generation.

Why It Matters

This filing offers transparency into the Neuberger Short Duration Income ETF's holdings, allowing investors to understand the specific assets backing their investment and assess the fund's strategy.

Risk Assessment

Risk Level: low — This is a routine disclosure filing, not an event that inherently carries high risk, but rather provides data for risk assessment.

Analyst Insight

Investors in NBSD should review the full NPORT-P document to understand the specific securities held by the ETF and ensure they align with their investment strategy and risk tolerance for short-duration income.

Key Numbers

• 2026-03-24 — Filing Date (The date the NPORT-P was filed with the SEC.)
• 2026-01-31 — Period of Report (The date through which the portfolio holdings are reported.)
• 0001506001 — CIK (The Central Index Key for Neuberger Berman ETF Trust.)
• 811-23761 — File No. (The registration number for the Neuberger Berman ETF Trust under the Investment Company Act of 1940.)
• 26785502 — Film No. (The internal SEC film number for this specific filing.)

Key Players & Entities

• Neuberger Berman ETF Trust (company) — the filer of the NPORT-P report
• Neuberger Short Duration Income ETF (company) — the specific ETF whose portfolio is being reported
• NBSD (company) — the ticker symbol for the Neuberger Short Duration Income ETF
• 0001506001 (dollar_amount) — the CIK for Neuberger Berman ETF Trust
• 2026-03-24 (dollar_amount) — the filing date of the NPORT-P
• 2026-01-31 (dollar_amount) — the period of report end date

Forward-Looking Statements

• The Neuberger Short Duration Income ETF (NBSD) will continue to file NPORT-P reports monthly, providing ongoing transparency into its portfolio holdings. (Neuberger Short Duration Income ETF (NBSD)) — high confidence, target: 2027-03-24

FAQ

Filing Documents

• primary_doc.html (NPORT-P)
• primary_doc.xml (NPORT-P) — 1044KB
• NPORT_9WEN_45346175_0126.htm (NPORT-EX) — 7748KB
• 0001410368-26-029187.txt ( ) — 8794KB
• S000084439
• C000248822 (NBSD)

From the Filing

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM NPORT-P Monthly Portfolio Investments Report NPORT-P: Filer Information ********   Is this a LIVE or TEST Filing? LIVE TEST Would you like a Return Copy? Is this an electronic copy of an official filing submitted in paper format? Submission Contact Information Name   Phone   E-Mail Address   Notification Information Notify via Filing Website only? Series ID S000084439   Class (Contract) ID C000248822   NPORT-P: Part A: General Information Item A.1. Information about the Registrant. a. Name of Registrant Neuberger Berman ETF Trust   b. Investment Company Act file number for Registrant: (e.g., 811-______) 811-23761   c. CIK number of Registrant d. LEI of Registrant 549300GPREY1N686GS02   e. Address and telephone number of Registrant. Street Address 1 1290 AVENUE OF THE AMERICAS   Street Address 2   NEW YORK   Foreign country, if applicable UNITED STATES OF AMERICA   10104   Telephone number 877-628-2583   Item A.2. Information about the Series. a. Name of Series. Neuberger Berman Short Duration Income ETF   b. EDGAR series identifier (if any). S000084439   c. LEI of Series. 254900Z7V6CFW64ILT81   Item A.3. Reporting period. a. Date of fiscal year-end. 2026-10-31   b. Date as of which information is reported. 2026-01-31   Item A.4. Final filing Does the Fund anticipate that this will be its final filing on Form N PORT? Yes No NPORT-P: Part B: Information About the Fund Report the following information for the Fund and its consolidated subsidiaries. Item B.1. Assets and liabilities. Report amounts in U.S. dollars. a. Total assets, including assets attributable to miscellaneous securities reported in Part D. 814140308.40   b. Total liabilities. 12160905.98   c. Net assets. 801979402.42   Item B.2. Certain assets and liabilities. Report amounts in U.S. dollars. a. Assets attributable to miscellaneous securities reported in Part D. 0.00000000   b. Assets invested in a Controlled Foreign Corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities. 0.00000000   c. Borrowings attributable to amounts payable for notes payable, bonds, and similar debt, as reported pursuant to rule 6-04(13)(a) of Regulation S-X [17 CFR 210.6-04(13)(a)]. Amounts payable within one year. Banks or other financial institutions for borrowings. 0.00000000   Controlled companies. 0.00000000   Other affiliates. 0.00000000   Others. 0.00000000   Amounts payable after one year. Banks or other financial institutions for borrowings. 0.00000000   Controlled companies. 0.00000000   Other affiliates. 0.00000000   Others. 0.00000000   d. Payables for investments purchased either (i) on a delayed delivery, when-issued, or other firm commitment basis, or (ii) on a standby commitment basis. (i) On a delayed delivery, when-issued, or other firm commitment basis: 11924429.15000000   (ii) On a standby commitment basis: 0.00000000   e. Liquidation preference of outstanding preferred stock issued by the Fund. 0.00000000   f. Cash and cash equivalents not reported in Parts C and D. 0.00000000   Item B.3. Portfolio level risk metrics. If the average value of the Fund's debt securities positions for the previous three months, in the aggregate, exceeds 25% or more of the Fund's net asset value, provide: Currency Metric: 1 ISO Currency code United States Dollar   a. Interest Rate Risk (DV01). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 1 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years. Maturity period. 3 month. -7033.26000000   1 year. -129852.68000000   5 years. -50135.59000000   10 years. -13710.37000000   30 years. -2446.21000000   b. Interest Rate Risk (DV100). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 100 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years. Maturity period. 3 month. -703319.72000000   1 year. -12985259.85000000   5 years. -5013539.38000000   10 years. -1371038.86000000   30 years. -244626.69000000   c. Credit Spread Risk (SDV01, CR01 or CS01). Provide the change in value of the portfolio resulting from a 1 basis point change in credit spreads where the shift is applied to the option adjusted spread, aggregated by investment grade and non-investment grade exposures, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years. Investment grade. Maturity period. 3 month. -351.00000000   1 year. -25988.00000000   5 years. -41014.00000000   10 years. -81417.00000000   30 y

View Full Filing

View this NPORT-P filing on SEC EDGAR