Neuberger Berman Short Duration Income ETF - Charts and Resources
Data discoverability for Neuberger Berman Short Duration Income ETF updated as of 2025-03-25.
2025-03-25
Fund Overview
| Fund Name | Neuberger Berman Short Duration Income ETF | Fund LEI | 254900Z7V6CFW64ILT81Fund FIGI | Search FIGI
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 | Distress Signals |
|---|---|---|---|---|---|
| BMARK 2021-B30 | 2025-03-25 | X-A | $315,428 | 2025-10-31 | |
| BMARK 2019-B10 | 2025-03-25 | B | $264,973 | 2025-10-31 | |
| BBCMS 2021-C11 | 2025-03-25 | X-A | $261,168 | 2025-10-31 | |
| BANK 2020-BNK30 | 2025-03-25 | A-1 | $243,236 | 2025-10-31 | |
| BANK5 2024-5YR7 | 2025-03-25 | D | $242,124 | 2025-10-31 | |
| BMARK 2024-V8 | 2025-03-25 | B | $240,810 | 2025-10-31 | |
| WFCM 2019-C52 | 2025-03-25 | X-A | $186,330 | 2025-10-31 | |
| FIVE 2023-V1 | 2025-03-25 | C | $146,376 | 2025-10-31 | |
| WFCM 2025-5C3 | 2025-03-25 | C | $144,388 | 2025-10-31 | |
| MSBAM 2017-C33 | 2025-03-25 | C | $143,506 | 2025-10-31 | |
| BBCMS 2022-C17 | 2025-03-25 | X-A | $131,564 | 2025-10-31 | |
| MSC 2018-H4 | 2025-03-25 | C | $123,090 | 2025-10-31 |  1 |
| BMARK 2023-B40 | 2025-03-25 | C | $93,356 | 2025-10-31 | |
| BMARK 2020-B17 | 2025-03-25 | C | $82,416 | 2025-10-31 | 126 |
| MSWF 2023-2 | 2025-03-25 | C | $61,195 | 2025-10-31 | 7 |
| BMARK 2024-V5 | 2025-03-25 | C | $30,191 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2021-B30 2025-10-31 | X-A | $315,428 |
| BMARK 2019-B10 2025-10-31 | B | $264,973 |
| BBCMS 2021-C11 2025-10-31 | X-A | $261,168 |
| BANK 2020-BNK30 2025-10-31 | A-1 | $243,236 |
| BANK5 2024-5YR7 2025-10-31 | D | $242,124 |
| BMARK 2024-V8 2025-10-31 | B | $240,810 |
| WFCM 2019-C52 2025-10-31 | X-A | $186,330 |
| FIVE 2023-V1 2025-10-31 | C | $146,376 |
| WFCM 2025-5C3 2025-10-31 | C | $144,388 |
| MSBAM 2017-C33 2025-10-31 | C | $143,506 |
| BBCMS 2022-C17 2025-10-31 | X-A | $131,564 |
| MSC 2018-H4 2025-10-31 | C | $123,090 |
| BMARK 2023-B40 2025-10-31 | C | $93,356 |
| BMARK 2020-B17 2025-10-31 | C | $82,416 |
| MSWF 2023-2 2025-10-31 | C | $61,195 |
| BMARK 2024-V5 2025-10-31 | C | $30,191 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs 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 | Distress Signals |
|---|---|---|---|---|---|
| SDART 2025-1 | 2025-03-25 | $450,085 | 2025-10-31 | ||
| EART 2025-1 | 2025-03-25 | $407,311 | 2025-10-31 | ||
| SDART 2024-1 | 2025-03-25 | $87,931 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2025-1 2025-10-31 | $450,085 | |
| EART 2025-1 2025-10-31 | $407,311 | |
| SDART 2024-1 2025-10-31 | $87,931 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.