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Neuberger Short Duration Income ETF NBSD
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | NBSD | Replication |
|---|---|---|
| Annualized growth | 3.0% | 2.6% |
| Annualized volatility | 2.3% | 2.0% |
| Sharpe ratio | 1.32 | 1.31 |
| Maximum drawdown | 7.3% | 6.3% |
| Replication fit (R²) | 0.78 · Tracking error 1.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model NBSD’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGSH | FI · Short Gov | 48.6% |
| VCSH | FI · Short Corp | 36.9% |
| BKLN | FI · Senior Bank Loans | 14.5% |