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 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 23, 2025Report Date
Oct 30, 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 | C, D | $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 | 3 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 | 1 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 | C, D | $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.