NBSDNeuberger Short Duration Income ETF

Get income15y track recordRanked #268 of 1,622 in this goal

Seeks the highest available current income consistent with liquidity and low risk to principal; total return is a secondary goal.

By Neuberger Berman · Launched 2010

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$1.1B

#1,072 of 5,562 · large

Dividend YieldGoal

4.81%

Track Record

15 years

#792 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,442+4.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 16.3% of fund✓ well diversified

State Street Global Advisors

5.4%

United States Treasury

4.1%

JPMORGAN CHASE & CO

1.2%

Fannie Mae

1.2%

GOLDMAN SACHS GROUP INC

0.9%

NOVARTIS CAPITAL CORP

0.8%

AMERICAN EXPRESS CO

0.8%

CITIGROUP INC

0.7%

CONSTELLATION EN GEN LLC

0.7%

CVS HEALTH CORP

0.7%

Asset allocation

Bonds

93.9%

Cash

4.1%

Preferred

2.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

1.5%Low

Year-on-year price swings

Max drawdown

-2.6%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

5.2 years

Avg maturity

10.1 years

Credit ratings

US Government

34.1%

AAA

14.9%

27.3%

22.3%

BBB

21.8%

6.7%

5.3%

Below B

0.2%

Other

1.6%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks the highest available current income consistent with liquidity and low risk to principal; total return is a secondary goal.
Strategy: Actively managed: Portfolio Managers select fixed and floating rate investment-grade bonds and debt securities from domestic and foreign governments, corporations and trusts - including mortgage- and asset-backed securities, CDOs and CLOs - seeking under-priced issues. May invest up to 20% in below investment grade ('junk bonds') and in foreign issuers including emerging markets (capped at 20% non-USD). Maintains an average portfolio duration of three years or less.
Inception date: June 21, 2010
Fund family: Neuberger Berman