(NBSD) Neuberger Berman Trust - Overview
Etf: Bonds, Debt, Securities, CDOs, CLOs
Dividends
| Dividend Yield | 5.00% |
| Yield on Cost 5y | 5.51% |
| Yield CAGR 5y | 72.26% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 2.73% |
| Relative Tail Risk | -27.7% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.56 |
| Alpha | 1.61 |
| Character TTM | |
|---|---|
| Beta | 0.016 |
| Beta Downside | 0.060 |
| Drawdowns 3y | |
|---|---|
| Max DD | 2.63% |
| CAGR/Max DD | 2.54 |
Description: NBSD Neuberger Berman Trust December 30, 2025
The NBSD ETF seeks to allocate at least 80% of its net assets to investment-grade fixed- and floating-rate debt, including sovereign, corporate, and structured securities such as mortgage-backed securities, asset-backed securities, CDOs, CLOs, and credit-risk-transfer instruments.
Key metrics (as of Q3 2024) show an average portfolio duration of roughly 1.8 years, a weighted-average yield near 3.2%, and an expense ratio of 0.20%. The fund’s performance is highly sensitive to short-term interest-rate moves by the Federal Reserve and to credit-spread tightening in the investment-grade market, both of which have been influenced by the recent moderation in inflation and a stable macro-policy outlook.
Given the fund’s focus on short-term, high-quality debt, investors often monitor the 3-month Treasury rate and the Bloomberg US Aggregate Investment-Grade Index as leading indicators of relative value and risk. For a deeper quantitative breakdown, you might explore ValueRay’s analytics platform.
What is the price of NBSD shares?
Over the past week, the price has changed by +0.06%, over one month by +0.39%, over three months by +1.42% and over the past year by +6.01%.
Is NBSD a buy, sell or hold?
What are the forecasts/targets for the NBSD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 57.2 | 11.5% |
NBSD Fundamental Data Overview February 09, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 833.8m USD (833.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 833.8m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 833.8m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.98% (E(833.8m)/V(833.8m) * Re(5.98%) + (debt-free company))
Discount Rate = 5.98% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)