NBSD Performance — Neuberger Berman Short Duration Income ETF
Data updated: 2026-10-05
NBSD returned +1.28% year to date and +4.14% over one year to Jul 2026. Over one year the fund trailed its Short-Term Securitized Bond category average: $100 grew to $104, against $105 for the category. Volatility over the past 12 months was 1.37% a year. In the 12 months to Jul 2026 the fund took in a net $891.2M, and assets reached $1.21B.
NBSD Growth of $100
What $100 invested in Neuberger Berman Short Duration Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Securitized Bond category average over the same months.
| Period | NBSD | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $105 |
| Since data start (Jun 2024 – Jul 2026) | $112 | $113 |
NBSD Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.28% |
| 1 year | +4.14% |
| 3 years (annualised) | +5.46% |
NBSD Annual Returns
Calendar-year total returns of Neuberger Berman Short Duration Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.28% |
| 2025 | +6.27% |
| 2024 (Jun–Dec) | +4.25% |
NBSD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +0.4% | −0.7% | +0.5% | +0.2% | +0.1% | +0.2% | — | — | — | — | — |
| 2025 | +0.7% | +0.7% | +0.1% | +0.6% | +0.3% | +0.8% | +0.1% | +1.1% | +0.4% | +0.3% | +0.5% | +0.5% |
| 2024 | — | — | — | — | — | +0.4% | +1.2% | +1.0% | +0.9% | −0.4% | +0.6% | +0.4% |
NBSD Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 1.37%
- Best month: +1.05% (Aug 2025)
- Worst month: −0.67% (Mar 2026)
NBSD Fund Flows
Monthly money in and out of Neuberger Berman Short Duration Income ETF, from SEC Form N-PORT.
- 12-month net flow: $891.2M
- 12-month gross sales (incl. reinvestments): $891.2M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $64.4M | $0 | $64.4M |
| Jun 2026 | $80.9M | $0 | $80.9M |
| May 2026 | $58.3M | $0 | $58.3M |
| Apr 2026 | $55.9M | $0 | $55.9M |
| Mar 2026 | $33.2M | $0 | $33.2M |
| Feb 2026 | $129.4M | $0 | $129.4M |
| Jan 2026 | $87.1M | $0 | $87.1M |
| Dec 2025 | $72.8M | $0 | $72.8M |
| Nov 2025 | $88.1M | $0 | $88.1M |
| Oct 2025 | $111.3M | $0 | $111.3M |
| Sep 2025 | $69.0M | $0 | $69.0M |
| Aug 2025 | $40.8M | $0 | $40.8M |
NBSD Assets Under Management
Net assets of Neuberger Berman Short Duration Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.21B |
| 2026-04-30 | $1.01B |
| 2026-01-31 | $801.98M |
| 2025-10-31 | $552.07M |
| 2025-07-31 | $329.72M |
| 2025-04-30 | $220.76M |
| 2025-01-31 | $166.18M |
| 2024-10-31 | $151.17M |
| 2024-07-31 | $146.14M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.