Neuberger Berman Short Duration Income ETF
Neuberger Berman Short Duration Income ETF: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending October 31, 2026, Neuberger Berman Short Duration Income ETF reported 594 structured-finance (asset-backed) positions totaling $421.4M, 52.8% of its $797.7M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1506001)Reporting period ending October 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Neuberger Berman Short Duration Income ETF hold?
Neuberger Berman Short Duration Income ETF reported 594 structured-finance (asset-backed) positions totaling $421.4M, 52.8% of its $797.7M portfolio, as of the reporting period ending October 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 366 positions ($269.7M, 33.8%); collateralized bond/debt obligations (ABS-CBDO): 43 positions ($68.3M, 8.6%); other asset-backed securities (ABS-O): 185 positions ($83.4M, 10.5%).
What is Neuberger Berman Short Duration Income ETF's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Neuberger Berman Short Duration Income ETF's structured-finance (ABS/MBS) exposure is $421.4M across 594 positions, or 52.8% of the $797.7M portfolio, as of the reporting period ending October 31, 2026.
As of when is Neuberger Berman Short Duration Income ETF's structured-finance holdings data reported?
This reflects Neuberger Berman Short Duration Income ETF's most recent SEC Form N-PORT filing, filed March 24, 2026, covering the reporting period ending October 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Neuberger Berman Short Duration Income ETF's structured-finance holdings data?
Neuberger Berman Short Duration Income ETF's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1506001) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Neuberger Berman Short Duration Income ETF's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Neuberger Berman Short Duration Income ETF's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Asset Distribution
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Neuberger Berman Short Duration Income ETF's most recent SEC Form N-PORT filing, dated March 24, 2026, covering the reporting period ending October 31, 2026.
Neuberger Berman Short Duration Income ETF reported 869 portfolio positions with a total reported market value of $797.7M as of the reporting period ending October 31, 2026, an average of $918.0K per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (52.8% of holdings).
The largest reported asset categories were debt (39.9%), mortgage-backed securities (ABS-MBS) (33.8%), and other asset-backed securities (ABS-O) (10.5%).
The single largest asset category, debt, accounted for 39.9% of reported market value across 245 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Neuberger Berman Short Duration Income ETF",
"fund_lei": "254900Z7V6CFW64ILT81",
"total_holdings": 869,
"total_value": 797719855.93,
"asset_types": [],
"filing_date": "2026-03-24"
}