Titelia

Holdings of Neuberger Short Duration Income ETF

Neuberger Berman ETF Trust · Compare with another fund · Report an error

Net assets
1.2B $
Bond lines
122 from 82 companies

The bonds it holds

This fund holds 122 bond lines from 82 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp316.9M $1.40 %
2Goldman Sachs Group Inc/The316.6M $1.37 %
3Citigroup Inc314.8M $1.22 %
4NVIDIA Corp112.4M $1.02 %
5American Express Co211.6M $0.96 %
6Societe Generale SA111.5M $0.95 %
7JPMorgan Chase & Co111.4M $0.95 %
8Morgan Stanley210.7M $0.89 %
9Wells Fargo & Co310.6M $0.88 %
10Boeing Co/The29.9M $0.82 %
11Broadcom Inc38.2M $0.68 %
12CVS Health Corp17.6M $0.63 %
13AT&T Inc37.6M $0.63 %
14Amazon.com Inc17.1M $0.59 %
15Meta Platforms Inc16.9M $0.57 %
16PNC Financial Services Group Inc/The26.3M $0.52 %
17Diamondback Energy Inc16M $0.50 %
18Delta Air Lines Inc15.5M $0.46 %
19US Bancorp15.3M $0.44 %
20Bank of New York Mellon Corp/The15.3M $0.44 %
21Truist Financial Corp15M $0.42 %
22BARCLAYS PLC24.4M $0.36 %
23AbbVie Inc14.1M $0.34 %
24Mizuho Financial Group Inc14M $0.33 %
25Dominion Energy Inc13.4M $0.28 %
26Kinder Morgan Inc13.4M $0.28 %
27Intel Corp13.4M $0.28 %
28Enbridge Inc33.2M $0.26 %
29ENERGY TRANSFER LP23.1M $0.25 %
30LLOYDS BANKING GROUP PLC22.8M $0.23 %
31Orange SA12.4M $0.20 %
32M&T Bank Corp12.3M $0.19 %
33UBS Group AG12.1M $0.17 %
34Herc Holdings Inc21.7M $0.14 %
35Avient Corp21.5M $0.12 %
36Centene Corp21.4M $0.12 %
37STARWOOD PROPERTY TRUST INC41.3M $0.11 %
38ADVANCE AUTO PARTS INC11.3M $0.10 %
39Blackstone Mortgage Trust Inc31.1M $0.09 %
40Science Applications International Corp11M $0.08 %
41Albertsons Cos Inc1932K $0.08 %
42EquipmentShare.com Inc1898.5K $0.07 %
43American Tower Corp1842.3K $0.07 %
44Molina Healthcare Inc1837.6K $0.07 %
45CHURCHILL DOWNS INC2818.8K $0.07 %
46Terex Corp1798.7K $0.07 %
47XPO Inc1790.4K $0.07 %
48Clear Channel Outdoor Holdings Inc2786.6K $0.07 %
49Travel + Leisure Co2781.5K $0.06 %
50Service Properties Trust1719.9K $0.06 %
51Acadia Healthcare Co Inc2677.3K $0.06 %
52Forvia SE1641.1K $0.05 %
53Golar LNG Ltd1576.7K $0.05 %
54Bombardier Inc2569.9K $0.05 %
55BAUSCH + LOMB CORP1543.3K $0.05 %
56Block Inc1525.4K $0.04 %
57United Airlines Holdings Inc2517.2K $0.04 %
58Mineral Resources Ltd1514.5K $0.04 %
59FMC Corp2506.1K $0.04 %
60Asbury Automotive Group Inc1504.4K $0.04 %
61VF Corp1449.2K $0.04 %
62Patrick Industries Inc1419.5K $0.03 %
63Bath & Body Works Inc2412.5K $0.03 %
64Newell Brands Inc1401.8K $0.03 %
65Whirlpool Corp2383.8K $0.03 %
66Global Net Lease Inc1380.8K $0.03 %
67FS KKR CAPITAL CORP.1380.7K $0.03 %
68Navient Corp3353.7K $0.03 %
69Manitowoc Co Inc/The1328.3K $0.03 %
70Live Nation Entertainment Inc1293.5K $0.02 %
71Group 1 Automotive Inc1291.3K $0.02 %
72Arcosa Inc1254K $0.02 %
73Constellium SE1249.1K $0.02 %
74Skeena Resources Ltd1219.3K $0.02 %
75Magnera Corp1215.3K $0.02 %
76HB Fuller Co1213.2K $0.02 %
77Petco Health & Wellness Co Inc1200.6K $0.02 %
78Fair Isaac Corp1183.6K $0.02 %
79NRG ENERGY INC1159.9K $0.01 %
80LGI Homes Inc1134K $0.01 %
81PennyMac Financial Services Inc1129.6K $0.01 %
82Grifols SA187.8K $0.01 %
Cite this page

Titelia. "Holdings of Neuberger Short Duration Income ETF". https://titelia.com/en/funds/S000084439