Neuberger Berman Short Duration Income ETF (NBSD) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Neuberger Berman Short Duration Income ETF (NBSD) trades at $50.71 with AI Score 46/100 (Grade C). Neuberger Berman Short Duration Income ETF (NBSD) is a multi-sector fixed income portfolio focused on the short end… Market cap: $370M, Sector: Financial services.
Price as of Aug 21, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for NBSD: NBSD does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates NBSD against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
NBSD: the 3 scored disciplines are evenly split. Dominant signal: Ray Dalio bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Neuberger Berman Short Duration Income ETF (NBSD) Financial Services Profile
Neuberger Berman Short Duration Income ETF (NBSD) is a financial services company specializing in multi-sector fixed income portfolios, focusing on the front-end of the curve. With a $370M market cap and low beta of 0.25, NBSD provides investors with exposure to short-duration fixed income assets within the asset management industry.
What Is the Investment Thesis for NBSD?
NBSD presents a focused investment in short-duration fixed income, appealing to investors seeking income with reduced interest rate sensitivity. Its $370M market cap and low beta of 0.25 suggest a relatively stable investment. The fund's multi-sector approach diversifies risk across various fixed-income segments. A key value driver is its ability to generate current income in a low-yield environment. Growth catalysts include increased demand for short-duration fixed income as interest rates fluctuate. However, potential risks include credit risk associated with the underlying securities and the impact of market volatility on fixed-income valuations. The absence of dividends may deter some income-seeking investors.
Based on FMP financials and quantitative analysis
NBSD Key Highlights
Market capitalization of $370M indicates a moderate-sized ETF.
- Beta of 0.25 suggests lower volatility compared to the broader market.
- Focus on the front-end of the yield curve reduces interest rate risk.
- Multi-sector approach provides diversification across various fixed-income segments.
- Managed by Neuberger Berman, a reputable asset management firm.
Who Are NBSD's Competitors?
NBSD is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| AGOX Adaptive ETFs - Adaptive Alpha Opportunities ETF | $34.22 | +0.36% | $405M | 46 |
| AVNM Avantis All International Markets Equity ETF 9 | $84.87 | +0.02% | $690M | 47 |
| BWZ SPDR Bloomberg Short Term International Treasury Bond ETF | $27.36 | -0.02% | $298M | 44 |
| EVSM Eaton Vance Short Duration Municipal Income ETF | $50.15 | -0.10% | $372M | — |
| ICLO Invesco AAA CLO Floating Rate Note ETF | $25.64 | +0.02% | $505M | — |
| SOR Source Capital, Inc. | $46.29 | -0.92% | $381M | 71 |
| CAF Morgan Stanley China A Share Fund, Inc. | $19.33 | -1.23% | $325M | 87 |
| PLTS Platinum Analytics Cayman Ltd. | $17.50 | +0.00% | $316M | 68 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are NBSD's Key Strengths?
Focus on short-duration fixed income reduces interest rate risk.
- Multi-sector approach provides diversification.
- Managed by Neuberger Berman, a reputable asset management firm.
- ETF structure offers liquidity and transparency.
What Are NBSD's Weaknesses?
Absence of dividends may deter some income-seeking investors.
- Subject to credit risk associated with the underlying securities.
- Performance may be affected by market volatility.
- Relatively small market capitalization compared to larger ETFs.
What Could Drive NBSD Stock Higher?
Potential for increased demand as interest rates rise, making short-duration fixed income more attractive.
- Continued growth in the fixed-income ETF market, providing opportunities for asset growth.
- Strategic partnerships and distribution agreements could expand reach and attract new investors.
What Are the Key Risks for NBSD?
Credit risk associated with the underlying fixed-income securities in the portfolio.
- Market volatility could impact the net asset value (NAV) of the ETF.
- Changes in interest rates could affect the performance of the fund.
- Competition from other fixed-income ETFs could limit growth.
What Are the Growth Opportunities for NBSD?
- Increased demand for short-duration fixed income: As interest rates fluctuate, investors often seek to reduce interest rate risk by investing in shorter-duration securities. This trend could drive increased demand for NBSD, as it focuses on the front-end of the yield curve. The market for short-duration fixed income is substantial, with trillions of dollars in assets under management. Timeline: Ongoing.
- Expansion of fixed-income ETF market: The overall market for fixed-income ETFs continues to grow, driven by increasing investor adoption and product innovation. This growth provides opportunities for NBSD to attract new investors and expand its asset base. The global ETF market is projected to reach over $15 trillion by 2026. Timeline: Ongoing.
- Rising interest rate environment: In a rising interest rate environment, shorter-duration fixed income securities tend to outperform longer-duration securities. This could make NBSD more attractive to investors seeking to mitigate the negative impact of rising rates on their fixed-income portfolios. The Federal Reserve's monetary policy decisions will be a key driver of this trend. Timeline: Ongoing.
- Strategic partnerships and distribution agreements: NBSD could pursue strategic partnerships with financial advisors, brokerage firms, and other distribution channels to expand its reach and attract new investors. These partnerships could provide access to a wider pool of potential clients and increase brand awareness. Timeline: Upcoming.
- Product innovation and diversification: NBSD could consider launching new ETFs with similar strategies but different risk profiles or target markets. This could include ETFs focused on specific segments of the short-duration fixed-income market, such as corporate bonds or government securities. Timeline: Upcoming.
What Threats Does NBSD Face?
- Competition from other fixed-income ETFs.
- Changes in interest rates and monetary policy.
- Economic downturn or recession.
- Regulatory changes affecting the asset management industry.
What Are NBSD's Competitive Advantages?
- Established brand and reputation of Neuberger Berman.
- Expertise in fixed-income investing.
- Diversified portfolio of short-duration securities.
- ETF structure provides liquidity and transparency.
What Does NBSD Do?
Neuberger Berman Short Duration Income ETF (NBSD) is designed to provide investors with exposure to a diversified portfolio of short-duration fixed income securities. As an exchange-traded fund (ETF), NBSD offers a convenient and liquid way to access a range of fixed-income assets, including corporate bonds, government securities, and asset-backed securities. The fund focuses on the front-end of the yield curve, meaning it invests primarily in securities with shorter maturities. This strategy aims to reduce interest rate risk, as shorter-duration bonds are less sensitive to changes in interest rates compared to longer-duration bonds. NBSD's investment objective is to generate current income while maintaining a relatively stable net asset value (NAV). The fund's multi-sector approach allows it to allocate investments across various segments of the fixed-income market, seeking to enhance returns and manage risk. Neuberger Berman, a well-established asset management firm, manages the fund, bringing its expertise and resources to bear on portfolio construction and security selection. The ETF structure provides transparency and intraday liquidity, making it accessible to a wide range of investors. NBSD does not distribute dividends.
What Products and Services Does NBSD Offer?
- Invests in a diversified portfolio of short-duration fixed income securities.
- Focuses on the front-end of the yield curve to reduce interest rate risk.
- Allocates investments across various segments of the fixed-income market.
- Seeks to generate current income while maintaining a relatively stable net asset value.
- Offers a convenient and liquid way to access a range of fixed-income assets.
- Provides transparency and intraday liquidity through its ETF structure.
How Does NBSD Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- Aims to attract and retain investors by providing competitive returns and managing risk effectively.
- Utilizes Neuberger Berman's expertise in fixed-income investing to construct and manage the portfolio.
What Industry Does NBSD Operate In?
NBSD operates within the asset management industry, specifically focusing on fixed-income ETFs. The market for fixed-income ETFs has grown significantly in recent years, driven by investors seeking diversification, liquidity, and income. The competitive landscape includes numerous ETF providers offering a range of fixed-income strategies. NBSD differentiates itself through its focus on short-duration securities and its multi-sector approach. The asset management industry is influenced by macroeconomic factors, interest rate trends, and regulatory changes. Demand for short-duration fixed income is often higher during periods of rising interest rates or economic uncertainty.
Who Are NBSD's Key Customers?
- Individual investors seeking income and diversification.
- Financial advisors looking for fixed-income solutions for their clients.
- Institutional investors seeking to manage interest rate risk.
- Retirement savers looking for stable returns.
Neuberger Berman Short Duration Income ETF (NBSD) Valuation Context
Valued at $370M, NBSD is classified as a small-cap stock. Relative to its peer group, NBSD's quantitative score of 46/100 is roughly in line with the peer average of 46/100.
Key Financial Metrics
Return on equity for Neuberger Berman Short Duration Income ETF stands at 0.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. NBSD trades at a trailing price-to-earnings ratio of 0.00, below the Financial Services sector average of ~18x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
NBSD Financials
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in the fund's strategy and performance.
- Community sentiment has shifted positively, with discussions highlighting the ETF's stability in uncertain markets.
- Investors are increasingly attracted to short-duration strategies as interest rates remain volatile, aligning with NBSD's focus.
- Positive media coverage emphasizes the ETF's potential to provide income while mitigating interest rate risk.
Bear Case
- Concerns over rising interest rates could impact the fund's ability to generate returns, leading to bearish sentiment.
- Some community members express skepticism about short-duration ETFs in a potentially recovering economy, preferring longer-term investments.
- Recent market fluctuations have caused hesitation among investors, with some questioning the ETF's resilience in a downturn.
- Insider selling activity in similar funds raises red flags about potential future performance challenges.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
NBSD Latest News
No recent news available for NBSD.
NBSD Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for NBSD.
Price Targets
Wall Street price target analysis for NBSD.
NBSD MoonshotScore
What does this score mean?
The MoonshotScore rates NBSD 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
What Investors Ask About Neuberger Berman Short Duration Income ETF (NBSD) — Financial Services
What does the AI Score mean for NBSD?
NBSD holds an AI Score of 46/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. Neuberger Berman Short Duration Income ETF (NBSD) is a multi-sector fixed income portfolio focused on the short end of the yield curve. With a market capitalization of $370M and a beta of 0.25, it …
What does Neuberger Berman Short Duration Income ETF do?
Neuberger Berman Short Duration Income ETF (NBSD) is a financial instrument designed to provide investors with exposure to a diversified portfolio of short-duration fixed income securities. The fund invests primarily in securities with shorter maturities, aiming to reduce interest rate risk while generating current income.
What are the main risks for NBSD?
The main risks for NBSD include credit risk, market volatility, and interest rate risk. Credit risk refers to the possibility that issuers of the underlying fixed-income securities may default on their obligations. Market volatility can impact the net asset value (NAV) of the ETF, particularly during periods of economic uncertainty.
How does Neuberger Berman Short Duration Income ETF make money in financial services?
Neuberger Berman Short Duration Income ETF generates revenue primarily through management fees charged on its assets under management (AUM). These fees are typically a percentage of the fund's AUM and are designed to cover the costs of managing the portfolio, including research, trading, and administrative expenses.
What regulatory challenges does Neuberger Berman Short Duration Income ETF face?
Neuberger Berman Short Duration Income ETF faces regulatory challenges common to the asset management industry, including compliance with the Investment Company Act of 1940 and other securities laws. These regulations govern various aspects of the fund's operations, such as portfolio composition, valuation, and disclosure requirements.
What are the key factors to evaluate for NBSD?
Neuberger Berman Short Duration Income ETF (NBSD) holds an AI score of 46/100 (low). NBSD presents a focused investment in short-duration fixed income, appealing to investors seeking income with reduced interest rate sensitivity. Not financial advice.
How frequently does NBSD data refresh on this page?
NBSD's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven NBSD's recent stock price performance?
Neuberger Berman Short Duration Income ETF (NBSD) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Focus on short-duration fixed income reduces interest rate risk. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider NBSD overvalued or undervalued right now?
Neuberger Berman Short Duration Income ETF (NBSD) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis pending for NBSD, which may provide additional insights.
- The information provided is based on available data and may be subject to change.