6,651 charts

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

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Search FIGI
Fund NameNeuberger Berman Short Duration Income ETFFund LEIFund FIGI

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$3,655,477
Number of Holdings
19
Asset Types
2
Average Position Size
$192,394

Asset Distribution

CMBS
74.1%
AUTO
25.9%
Filing Date
Mar 25, 2025
Report Date
Oct 31, 2025

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BMARK 2021-B302025-03-25X-A$315,4282025-10-31
2
2 loan(s) in special servicing
BMARK 2019-B102025-03-25B$264,9732025-10-31
6
6 loan(s) in special servicing
BBCMS 2021-C112025-03-25X-A$261,1682025-10-31
1
1 loan(s) in special servicing
BANK 2020-BNK302025-03-25A-1$243,2362025-10-31
BANK5 2024-5YR72025-03-25D$242,1242025-10-31
BMARK 2024-V82025-03-25B$240,8102025-10-31
WFCM 2019-C522025-03-25X-A$186,3302025-10-31
2
2 loan(s) in special servicing
FIVE 2023-V12025-03-25C$146,3762025-10-31
1
1 loan(s) in special servicing
WFCM 2025-5C32025-03-25C$144,3882025-10-31
MSBAM 2017-C332025-03-25C$143,5062025-10-31
1
1 loan(s) in special servicing
BBCMS 2022-C172025-03-25X-A$131,5642025-10-31
2
2 loan(s) in special servicing
MSC 2018-H42025-03-25C$123,0902025-10-31
3
3 loan(s) in special servicing
BMARK 2023-B402025-03-25C$93,3562025-10-31
BMARK 2020-B172025-03-25C$82,4162025-10-31
4
4 loan(s) in special servicing
MSWF 2023-22025-03-25C$61,1952025-10-31
BMARK 2024-V52025-03-25C$30,1912025-10-31
1
1 loan(s) in special servicing
DealTranchesTotal 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.
* 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
SDART 2025-12025-03-25$450,0852025-10-31
EART 2025-12025-03-25$407,3112025-10-31
SDART 2024-12025-03-25$87,9312025-10-31
DealTranchesTotal 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.
* For full disclosures, please visit our disclosures page.

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