NBSD

Neuberger Berman Short Duration Income ETF

Fundamental data last updated:August 13, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Bonds

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

Multi-sector fixed income portfolio focused on the front-end of the curve

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$369.40M

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

NBSD Neuberger Berman Short Duration Income ETF presents a perplexing valuation scenario. With a market cap of $370.7 million, the absence of key metrics like Price/Earnings, Forward P/E, and Altman Z-score leaves investors in the dark about its intrinsic value and financial health. The stock’s proximity to its 52-week high, just 1.42% away, suggests potential overextension without clear earnings or cash flow data to justify such levels. The lack of a DCF Value or Graham Number further complicates any definitive valuation assessment, leaving the market’s pricing as a speculative gamble rather than a calculated investment.

AI Exposure / Tech Reliance

Operating within the Asset Management industry, NBSD is positioned to leverage AI and tech advancements to optimize portfolio management and enhance client services. The financial services sector is increasingly integrating AI for predictive analytics and risk management, offering potential resilience against tech disruptions. However, the ETF's adaptability hinges on its ability to innovate and integrate these technologies effectively.

The Bull Case

For a value or GARP investor, the allure of NBSD lies in its low beta of 0.27, indicating reduced volatility and potential stability in turbulent markets. Despite the absence of explicit metrics like ROIC or FCF Yield, the ETF's focus on short-duration income suggests a strategy aimed at minimizing interest rate risk, which could appeal to conservative investors. The narrative of capital preservation and steady income generation might resonate with those seeking refuge from market unpredictability.

The Bear Case

The bear case for NBSD is glaringly evident in its lack of transparency and key financial metrics. With no data on Price/Book, Price/Sales, or cash flow, investors are left without a clear picture of its valuation or profitability. The stock's technical position near its 52-week high raises concerns about potential overvaluation, especially without earnings or growth figures to support such levels. This opacity and potential overextension make it a risky proposition for those seeking clarity and value.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.27

Insider Buying % (6 Mo)

Distance to 52-Week High

1.78%

Distance to 52-Week Low

0.49%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$50.79

200-DAY SMA

$51.11

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.