New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›Neuberger Berman›NBSD
NBSD
US64135A8870
Active ETFFixed Income

NBSD ETF · Neuberger Berman Short Duration Income ETF

The NBSD Exchange Traded Fund (ETF) is provided by Neuberger Berman. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl Aggregate Bonds1M perf.-1.00%
Last price
$50.89
1M perf.
-0.18%
1M flows
+€96M
AuM
€829M
E/R
0.46%
Rating
Not rated
ESG Consensus®
esg grade icon
NBSD
$50.89

Performance & flows

Segment for quartile rank
December 11, 2025 → March 11, 2026
00.000.501.001.50%JANFEBMAR
Create a free account to view the flows graph
NBSD
$50.97
+0.82%
Intl Aggregate Bonds
+0.70%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.18%
icon
+0.82%
icon
+4.82%
icon
N/AN/A
-0.40%
+0.45%
+0.45%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
64135A887
ISIN
US64135A8870
AuM
€829M
icon
E/R
0.46%
icon
ESG Consensus®
esg grade icon
More details
NAV
3/11/2026
$50.97
1D NAV change
-0.12%
Dividend policy
No. of holdings
N/A
Inception date
6/24/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund seeks the highest available current income consistent with liquidity and low risk to principal; total return is a secondary goal.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight Enterprise

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.82%
icon
+4.82%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

Neuberger Berman
Neuberger Berman ID Card
Number of funds
14
Total AuM
€2.87B
Expense ratio range
0.46% - 5.01%
Average expense ratio
1.4021%

Frequently asked questions about NBSD

What does Neuberger Berman Short Duration Income ETF, NBSD, invest in?

NBSD is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.

What is the Total Expense ratio (TER) of NBSD?

NBSD carries a total expense ratio (TER) of 0.46%, indicating the annual cost for holding the fund.

When was NBSD launched?

NBSD was introduced to the market on June 24, 2024. It trades on United States

Who is the ETF issuer of NBSD?

Neuberger Berman Short Duration Income ETF, NBSD, is provided by Neuberger Berman. Learn more about Neuberger Berman here.

What is the current assets under management (AUM) of NBSD?

NBSD oversees €829M in assets as of March 11, 2026.

How has NBSD performed lately?

Based on data from March 11, 2026, NBSD returned -0.18% over the past month, 0.82% over the last three months and 0.45% year-to-date.

What are the latest inflows or outflows for NBSD?

As of March 11, 2026, NBSD recorded net flows of +€96M over the last month and +€206M year-to-date.

Does NBSD distribute dividends?

NBSD follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 4.51%.

What is the base currency of NBSD?

The base currency of NBSD is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight