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 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
$4,461,853Number of Holdings
26Asset Types
2Average Position Size
$171,610Asset Distribution
CMBS
78.8%AUTO
21.2%Filing Date
Mar 24, 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 |
|---|---|---|---|---|---|
| WFCM 2016-NXS6 | 2025-03-25 | B | $348,408 | 2025-10-31 | |
| BMARK 2021-B30 | 2025-03-25 | X-A | $315,428 | 2025-10-31 | 2 loan(s) in special servicing |
| BMARK 2019-B10 | 2025-03-25 | B | $264,973 | 2025-10-31 | 6 loan(s) in special servicing |
| BBCMS 2021-C11 | 2025-03-25 | X-A | $261,168 | 2025-10-31 | 1 loan(s) in special servicing |
| 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 | 2 loan(s) in special servicing |
| COMM 2012-CCRE4 | 2025-03-25 | A-M | $154,013 | 2025-10-31 | |
| COMM 2014-CCRE18 | 2025-03-25 | A-M | $154,013 | 2025-10-31 | |
| FIVE 2023-V1 | 2025-03-25 | C | $146,376 | 2025-10-31 | 1 loan(s) in special servicing |
| WFCM 2025-5C3 | 2025-03-25 | C | $144,388 | 2025-10-31 | |
| MSBAM 2017-C33 | 2025-03-25 | C | $143,506 | 2025-10-31 | 1 loan(s) in special servicing |
| BBCMS 2022-C17 | 2025-03-25 | X-A | $131,564 | 2025-10-31 | 2 loan(s) in special servicing |
| GSMS 2016-GS2 | 2025-03-25 | C | $129,457 | 2025-10-31 | |
| MSC 2018-H4 | 2025-03-25 | C | $123,090 | 2025-10-31 | 3 loan(s) in special servicing |
| BMARK 2023-B40 | 2025-03-25 | C | $93,356 | 2025-10-31 | |
| BMARK 2020-B17 | 2025-03-25 | C | $82,416 | 2025-10-31 | 4 loan(s) in special servicing |
| MSWF 2023-2 | 2025-03-25 | C | $61,195 | 2025-10-31 | |
| BMARK 2024-V5 | 2025-03-25 | C | $30,191 | 2025-10-31 | 1 loan(s) in special servicing |
| CSAIL 2016-C5 | 2025-03-25 | X-A | $20,484 | 2025-10-31 | |
| COMM 2014-UBS3 | 2025-03-25 | X-A | $1 | 2025-10-31 | |
| COMM 2014-UBS5 | 2025-03-25 | X-A | $1 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2016-NXS6 2025-10-31 | B | $348,408 |
| 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 |
| COMM 2012-CCRE4 2025-10-31 | A-M | $154,013 |
| COMM 2014-CCRE18 2025-10-31 | A-M | $154,013 |
| 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 |
| GSMS 2016-GS2 2025-10-31 | C | $129,457 |
| 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 |
| CSAIL 2016-C5 2025-10-31 | X-A | $20,484 |
| 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 | 2025-03-25 | $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.
* 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.