Morningstar

Nbg Bm Short Duration Income ETF NBSD

Morningstar Medalist Rating
Medalist Rating as of | See Neuberger Berman Investment Hub

Morningstar’s Analysis NBSD

Will NBSD outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NBSD’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NBSD management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NBSD’s parent organization’s priorities and whether they’re in line with investors’ interests.

Nbg Bm Short Duration Income ETF's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NBSD

More NBSD Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 24

44.89 103.9 Mil
Government

Ssc Government Mm Gvmxx

2.20 5.1 Mil
Cash and Equivalents

GULF STREAM MERIDIAN 3 LTD 6.91017%

1.35 3.1 Mil
Securitized

Federal Home Loan Mortgage Corp. 5.5%

1.02 2.4 Mil
Securitized

Federal Home Loan Mortgage Corp. 6%

0.99 2.3 Mil
Securitized

Wells Fargo & Co. 3.908%

0.90 2.1 Mil
Corporate

Goldman Sachs Group, Inc. 1.948%

0.89 2.1 Mil
Corporate

Dominion Energy Inc 2.85%

0.87 2.0 Mil
Corporate

WarnerMedia Holdings Inc. 6.412%

0.86 2.0 Mil
Corporate

Bank of America Corp. 3.384%

0.84 1.9 Mil
Corporate

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