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Neuberger Flexible Credit Income ETF NBFC

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Price alert · NBFC

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49.23 USD -0.02 -0.04%

At close · Nov 2

49.23 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid
49.18 × 100
Ask
49.37 × 500
49.23 Day range 49.37
49.01 52-week range 51.82
YTD
-4.01%
1 year
-4.58%
Open
49.31
Prev close
49.25
Mkt cap
73.25M
Vol
3.21K
Avg vol
13.47K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
49.23
High
49.37
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
51.16
200-d avg
51.06

1D chart

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Interval
1m5m15m30m

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Neuberger Berman Flexible Credit Income ETF

Issuer
Neuberger Berman
Asset class
Fixed Income
Expense ratio
1.08%
Assets under management
$120.47M
NAV
49.17
Holdings
653
Inception
2024-06-24
Top 10 weight
29.19%

Top holdings

  1. EUR270115 10.93%
  2. US 2YR NOTE (CBT) DEC26 XCBT 20261231 7.00%
  3. US 5YR NOTE (CBT) DEC26 XCBT 20261231 3.18%
  4. SSC GOVERNMENT MM GVMXX 1.65%
  5. GBP270115 1.49%
  6. EURO-BOBL FUTURE DEC26 XEUR 20261208 1.22%
  7. US LONG BOND(CBT) DEC26 XCBT 20261221 1.04%
  8. EURO-SCHATZ FUT DEC26 XEUR 20261208 0.99%
  9. EURO CURRENCY 0.88%
  10. TRINITAS CLO LTD TRNTS 2026 36A D1 144A 0.81%
  11. BALLYROCK LTD BALLY 2024 27A C1 144A 0.80%
  12. SYMPHONY CLO LTD SYMP 2024 45A E 144A 0.80%
  13. AGL CLO LTD. AGL 2024 33A E 144A 0.77%
  14. RR LTD RRAM 2026 50A C1 144A 0.65%
  15. AIMCO AIMCO 2020 11AR D1R3 144A 0.65%
  16. BAUSCH + LOMB CORPORATION 2025 REPRICED TERM LOAN 0.48%
  17. ARINI US CLO LIMITED ARIN 6A D 144A 0.42%
  18. BABSON CLO LTD BABSN 2026 3A E 144A 0.42%
  19. CAN 5YR BOND FUT DEC26 XMOD 20261218 0.36%
  20. HERITAGE POWER LLC 2023 EXIT TERM LOAN 0.34%
  21. SOCIETE GENERALE JR SUBORDINA 144A 12/99 VAR 0.33%
  22. BENDING SPOONS US INC TERM LOAN 0.32%
  23. OAK EAGLE ACQUIRECO, INC. USD TERM LOAN B 0.32%
  24. MCGRW HILL GLBL EDCTIN HLD LLC 2026 TERM LOAN B 0.32%
  25. ALRO STEEL CORP TERM LOAN B 0.32%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 60.45%
  • Cayman Islands 6.82%
  • Canada 5.00%
  • United Kingdom 3.48%
  • Other 3.46%
  • France 3.15%
  • Netherlands 2.40%
  • Germany 1.65%
  • Luxembourg 1.60%
  • Italy 1.16%
  • Spain 0.89%
  • Japan 0.76%

Updated 2026-11-02

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