NBSD vs SPSB
Neuberger Short Duration Income ETF against State Street SPDR Portfolio Short Term Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
20 shared positions
Fee gap
31 bp
SPSB is cheaper
1-year return gap
0.4 pts
SPSB is ahead
Larger fund
SPSB
$11.2B
Side by side
| NBSD | SPSB | |
|---|---|---|
| Fund | Neuberger Short Duration Income ETF | State Street SPDR Portfolio Short Term Corporate Bond ETF |
| Issuer | Neuberger | State Street SPDR |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.35% | 0.04% |
| Assets | $1.0B | $11.2B |
| Average daily dollar volume | $22M | $198M |
| Listed | Jun 21, 2010 | Dec 16, 2009 |
| FrenzyCap score | 70 | 98 |
| 1-month return | −0.6% | −0.2% |
| 3-month return | −1.2% | −0.8% |
| Year to date | −2.4% | −1.9% |
| 1-year return | −2.6% | −2.2% |
| 30-day volatility | 1.8% | 1.7% |
| Worst drawdown, 1 year | −3.0% | −2.6% |
| Trailing 12-month yield | 4.76% | 4.38% |
| Holdings | 973 | 1,671 |
| Top 10 weight | 14.0% | 4.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$204M thru Jul 2026 | +$828M thru Jun 2026 |
| 30-day implied volatility | — | 13.4% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
7% of NBSD · 2% of SPSB| Holding | NBSD | SPSB |
|---|---|---|
| CVS HEALTH CORP 4.3%, due Mar 25, 2028 | 0.76% | 0.29% |
| MORGAN STANLEY BANK NA 5.02%, due Jan 12, 2029 | 0.29% | 0.29% |
| BOEING CO/THE 6.3%, due May 1, 2029 | 0.61% | 0.19% |
| CITIGROUP INC 4.54%, due Sep 19, 2030 | 0.18% | 0.22% |
| JPMORGAN CHASE & CO 4.92%, due Jan 24, 2029 | 1.14% | 0.17% |
| BANK OF AMERICA CORP 4.62%, due May 9, 2029 | 0.46% | 0.16% |
| PACIFIC GAS & ELECTRIC 5%, due Jun 4, 2028 | 0.34% | 0.14% |
| ENERGY TRANSFER LP 5.55%, due Feb 15, 2028 | 0.21% | 0.13% |
| AT&T INC 1.65%, due Feb 1, 2028 | 0.21% | 0.13% |
| DELTA AIR LINES INC 4.95%, due Jul 10, 2028 | 0.55% | 0.11% |
| KINDER MORGAN INC 5%, due Feb 1, 2029 | 0.34% | 0.08% |
| PNC FINANCIAL SERVICES 4.08%, due Jan 26, 2029 | 0.10% | 0.08% |
| CONSTELLATION EN GEN LLC 3.9%, due Jan 8, 2028 | 0.53% | 0.06% |
| LLOYDS BANKING GROUP PLC 5.09%, due Nov 26, 2028 | 0.21% | 0.06% |
| DOMINION ENERGY INC 4.6%, due May 15, 2028 | 0.34% | 0.06% |
| ENBRIDGE INC 4.6%, due Jun 20, 2028 | 0.12% | 0.05% |
| MANUF & TRADERS TRUST CO 4.7%, due Jan 27, 2028 | 0.08% | 0.04% |
| ENBRIDGE INC 4.2%, due Nov 20, 2028 | 0.16% | 0.03% |
| M&T BANK CORPORATION 4.83%, due Jan 16, 2029 | 0.23% | 0.03% |
| AERCAP IRELAND CAP/GLOBA 4.88%, due Apr 1, 2028 | 0.50% | 0.02% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · NBSD holdings · SPSB holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.