Neuberger Berman Short Duration Income ETF - Charts and Resources
Data discoverability for Neuberger Berman Short Duration Income ETF updated as of 2024-09-23.
2024-09-23
Fund Overview
| Fund Name | Neuberger Berman Short Duration Income ETF | Fund LEI | 254900Z7V6CFW64ILT81 |
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| BANK 2020-BNK30 | 2024-09-23 | A-1 | $378,045 | 2024-10-31 |
| BMARK 2021-B30 | 2024-09-23 | X-A | $336,142 | 2024-10-31 |
| BBCMS 2021-C11 | 2024-09-23 | X-A | $282,972 | 2024-10-31 |
| BMARK 2019-B10 | 2024-09-23 | B | $262,373 | 2024-10-31 |
| BMARK 2024-V8 | 2024-09-23 | B | $238,836 | 2024-10-31 |
| WFCM 2019-C52 | 2024-09-23 | X-A | $207,656 | 2024-10-31 |
| BMARK 2020-B17 | 2024-09-23 | C | $164,171 | 2024-10-31 |
| FIVE 2023-V1 | 2024-09-23 | C | $145,158 | 2024-10-31 |
| MSBAM 2017-C33 | 2024-09-23 | C | $140,593 | 2024-10-31 |
| BBCMS 2022-C17 | 2024-09-23 | X-A | $138,559 | 2024-10-31 |
| MSC 2018-H4 | 2024-09-23 | C | $119,811 | 2024-10-31 |
| BMARK 2023-B40 | 2024-09-23 | C | $94,575 | 2024-10-31 |
| BBCMS 2020-C7 | 2024-09-23 | A-1 | $90,474 | 2024-10-31 |
| MSWF 2023-2 | 2024-09-23 | C | $60,447 | 2024-10-31 |
| BMARK 2024-V5 | 2024-09-23 | C | $29,921 | 2024-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2020-BNK30 2024-10-31 | A-1 | $378,045 |
| BMARK 2021-B30 2024-10-31 | X-A | $336,142 |
| BBCMS 2021-C11 2024-10-31 | X-A | $282,972 |
| BMARK 2019-B10 2024-10-31 | B | $262,373 |
| BMARK 2024-V8 2024-10-31 | B | $238,836 |
| WFCM 2019-C52 2024-10-31 | X-A | $207,656 |
| BMARK 2020-B17 2024-10-31 | C | $164,171 |
| FIVE 2023-V1 2024-10-31 | C | $145,158 |
| MSBAM 2017-C33 2024-10-31 | C | $140,593 |
| BBCMS 2022-C17 2024-10-31 | X-A | $138,559 |
| MSC 2018-H4 2024-10-31 | C | $119,811 |
| BMARK 2023-B40 2024-10-31 | C | $94,575 |
| BBCMS 2020-C7 2024-10-31 | A-1 | $90,474 |
| MSWF 2023-2 2024-10-31 | C | $60,447 |
| BMARK 2024-V5 2024-10-31 | C | $29,921 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.