Neuberger Berman Short Duration Income ETF - Charts and Resources
Data discoverability for Neuberger Berman Short Duration Income ETF updated as of 2025-06-24.
2025-06-24
Fund Overview
Fund NameNeuberger Berman Short Duration Income ETF
Fund LEI254900Z7V6CFW64ILT81
Fund FIGISearch FIGI
Fund ID
S000084439
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
$5,045,863Number of Holdings
28Asset Types
2Average Position Size
$180,209Asset Distribution
CMBS
72.4%AUTO
27.6%Filing Date
Jun 24, 2025Report Date
Oct 31, 2025CMBS 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 |
|---|---|---|---|---|---|
| BANK5 2024-5YR7 | 2025-06-24 | D, C | $373,725 | 2025-10-31 | |
| WFCM 2016-NXS6 | 2025-06-24 | B | $351,960 | 2025-10-31 | |
| BMARK 2021-B30 | 2025-06-24 | X-A | $302,900 | 2025-10-31 |  2 loan(s) in special servicing |
| BBCMS 2021-C11 | 2025-06-24 | X-A | $253,777 | 2025-10-31 | 1 loan(s) in special servicing |
| BMARK 2024-V8 | 2025-06-24 | B | $239,690 | 2025-10-31 | |
| BMARK 2023-V2 | 2025-06-24 | C | $235,036 | 2025-10-31 | 3 loan(s) in special servicing |
| WFCM 2019-C52 | 2025-06-24 | X-A | $177,165 | 2025-10-31 | 2 loan(s) in special servicing |
| BMARK 2023-V3 | 2025-06-24 | C | $173,122 | 2025-10-31 | 2 loan(s) in special servicing |
| BANK 2020-BNK30 | 2025-06-24 | A-1 | $170,651 | 2025-10-31 | |
| BMARK 2019-B10 | 2025-06-24 | B | $167,744 | 2025-10-31 | 5 loan(s) in special servicing |
| FIVE 2023-V1 | 2025-06-24 | C | $149,061 | 2025-10-31 | 1 loan(s) in special servicing |
| MSBAM 2017-C33 | 2025-06-24 | C | $144,980 | 2025-10-31 | 3 loan(s) in special servicing |
| WFCM 2025-5C3 | 2025-06-24 | C | $142,117 | 2025-10-31 | |
| BBCMS 2022-C17 | 2025-06-24 | X-A | $130,034 | 2025-10-31 | 2 loan(s) in special servicing |
| GSMS 2016-GS2 | 2025-06-24 | C | $128,800 | 2025-10-31 | |
| MSC 2018-H4 | 2025-06-24 | C | $124,910 | 2025-10-31 | 2 loan(s) in special servicing |
| BANK5 2023-5YR2 | 2025-06-24 | C | $113,154 | 2025-10-31 | |
| BMARK 2023-B40 | 2025-06-24 | C | $91,801 | 2025-10-31 | |
| BMARK 2020-B17 | 2025-06-24 | C | $84,356 | 2025-10-31 | 4 loan(s) in special servicing |
| MSWF 2023-2 | 2025-06-24 | C | $58,313 | 2025-10-31 | |
| BMARK 2024-V5 | 2025-06-24 | C | $29,505 | 2025-10-31 | 2 loan(s) in special servicing |
| CSAIL 2016-C5 | 2025-06-24 | X-A | $8,932 | 2025-10-31 | |
| COMM 2014-UBS3 | 2025-06-24 | X-A | $1 | 2025-10-31 | |
| COMM 2014-UBS5 | 2025-06-24 | X-A | $1 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK5 2024-5YR7 2025-10-31 | D, C | $373,725 |
| WFCM 2016-NXS6 2025-10-31 | B | $351,960 |
| BMARK 2021-B30 2025-10-31 | X-A | $302,900 |
| BBCMS 2021-C11 2025-10-31 | X-A | $253,777 |
| BMARK 2024-V8 2025-10-31 | B | $239,690 |
| BMARK 2023-V2 2025-10-31 | C | $235,036 |
| WFCM 2019-C52 2025-10-31 | X-A | $177,165 |
| BMARK 2023-V3 2025-10-31 | C | $173,122 |
| BANK 2020-BNK30 2025-10-31 | A-1 | $170,651 |
| BMARK 2019-B10 2025-10-31 | B | $167,744 |
| FIVE 2023-V1 2025-10-31 | C | $149,061 |
| MSBAM 2017-C33 2025-10-31 | C | $144,980 |
| WFCM 2025-5C3 2025-10-31 | C | $142,117 |
| BBCMS 2022-C17 2025-10-31 | X-A | $130,034 |
| GSMS 2016-GS2 2025-10-31 | C | $128,800 |
| MSC 2018-H4 2025-10-31 | C | $124,910 |
| BANK5 2023-5YR2 2025-10-31 | C | $113,154 |
| BMARK 2023-B40 2025-10-31 | C | $91,801 |
| BMARK 2020-B17 2025-10-31 | C | $84,356 |
| MSWF 2023-2 2025-10-31 | C | $58,313 |
| BMARK 2024-V5 2025-10-31 | C | $29,505 |
| CSAIL 2016-C5 2025-10-31 | X-A | $8,932 |
| COMM 2014-UBS3 2025-10-31 | X-A | $1 |
| COMM 2014-UBS5 2025-10-31 | X-A | $1 |
* 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.
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 | 2025-06-24 | $450,619 | 2025-10-31 | ||
| SDART 2025-2 | 2025-06-24 | $448,968 | 2025-10-31 | ||
| EART 2025-1 | 2025-06-24 | $406,619 | 2025-10-31 | ||
| SDART 2024-1 | 2025-06-24 | $87,924 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2025-1 2025-10-31 | $450,619 | |
| SDART 2025-2 2025-10-31 | $448,968 | |
| EART 2025-1 2025-10-31 | $406,619 | |
| SDART 2024-1 2025-10-31 | $87,924 |
* 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.