NBSD ETF Analysis: Neuberger Short Duration | NYSE

Short-Term Bond | NYSE, USA | Market Cap: 1.267m USD | 12M Return: 3.9% | Charts, Fundamentals & Technical Analysis

Investment Bonds, Government Bonds, Corporate Debt, Mortgage Securities
Total Rating 50
Safety 89
Buy Signal -0.14
Short-Term Bond
Category Rotation: +1.9
AUM: 1.27B
Avg Turnover: 8.62M
Risk 3d forecast
Volatility1.87%
VaR 5th Pctl0.27%
VaR vs Median-15.0%
Reward TTM
Sharpe Ratio-0.32
Rel. Str. IBD28.4
Rel. Str. Peer Group92.5
Character TTM
Beta0.048
Beta Downside0.003
Hurst Exponent0.498
Drawdowns 3y
Max DD2.63%
CAGR/Max DD2.12
CAGR/Mean DD25.56

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 2.1 years of data

Jan +0.1% -
Feb -0.1% -
Mar -0.9% -
Apr +0.1% -
May -0.1% -
Jun -0.2% 0
Jul -0.2% 0
Aug +0.6% -
Sep -0.0% -
Oct -0.1% -
Nov +0.1% -
Dec +0.0% -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: NBSD Neuberger Short Duration

The Neuberger Short Duration Income ETF (NBSD) pursues its investment objective by allocating at least 80% of its net assets to investment-grade fixed and floating rate bonds, along with other debt securities issued by domestic and foreign governments, corporations, and trusts. The funds portfolio may also include mortgage-backed securities, asset-backed securities, collateralized debt obligations (CDOs) such as collateralized loan obligations (CLOs), and credit risk transfer securities.

As a short-term bond ETF, NBSD focuses on debt instruments with shorter maturities, generally a strategy aimed at limiting interest rate sensitivity and preserving capital relative to longer-duration bond funds. The fund is actively managed by Neuberger Berman, an established asset manager, distinguishing it from passively indexed bond products in the same category.

Headlines to Watch Out For
  • Fed rate cut path shapes short-term yield outlook
  • Investment-grade credit spreads tighten on strong corporate balance sheets
  • Money market fund competition pressures short-duration bond AUM
What is the price of NBSD shares?

As of August 21, 2026, the stock is trading at USD 50.71 with a total of 202,088 shares traded. Over the past week, the price has changed by +0.02%, over one month by +0.51%, over three months by +1.07% and over the past year by +3.87%.

Current recommended Stop Loss: 50.60 (which is 0.2% or 1.8 ATR below the current price).

Is NBSD a buy, sell or hold?

Neuberger Short Duration has no consensus analysts rating.