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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.35% 0.16% 671.15M 134395.6
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 74.00% 472.07M Upgrade

Basic Info

Investment Strategy
The Fund seeks the highest available current income consistent with liquidity and low risk to principal; total return is a secondary goal. The Fund invests its net assets in fixed and floating rate investment-grade bonds and other debt securities. Normally maintain an average portfolio duration of three years or less.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category --
Global Peer Group Bond USD Short Term
Peer Group Short Investment Grade Debt Funds
Global Macro Bond Short Term
US Macro Short/Intermediate Investment-Grade Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Short Investment Grade Debt Funds
Fund Owner Firm Name Neuberger Berman
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
1.33%
4.22%
3.84%
1.12%
-4.83%
6.36%
6.57%
5.60%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
6.72%
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6.21%
--
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--
-1.17%
-5.53%
5.25%
3.81%
5.96%
1.45%
5.21%
3.83%
-0.20%
-3.31%
5.60%
5.25%
5.30%
--
--
5.30%
-0.68%
-5.73%
6.36%
4.89%
6.18%
As of December 10, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 2.88%
Stock 0.00%
Bond 67.48%
Convertible 0.00%
Preferred 0.00%
Other 29.64%
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Basic Info

Investment Strategy
The Fund seeks the highest available current income consistent with liquidity and low risk to principal; total return is a secondary goal. The Fund invests its net assets in fixed and floating rate investment-grade bonds and other debt securities. Normally maintain an average portfolio duration of three years or less.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category --
Global Peer Group Bond USD Short Term
Peer Group Short Investment Grade Debt Funds
Global Macro Bond Short Term
US Macro Short/Intermediate Investment-Grade Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Short Investment Grade Debt Funds
Fund Owner Firm Name Neuberger Berman
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
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