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Neuberger Flexible Credit Income ETF NBFC

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49.36 USD -0.12 (-0.25%)

Nov 5, 2026, 3:13 PM EST

49.36 Day range 49.42
49.01 52-week range 51.82
YTD
-3.74%
1 year
-4.10%

Neuberger Berman Flexible Credit Income ETF

Issuer
Neuberger Berman
Asset class
Fixed Income
Expense ratio
1.08%
Assets under management
$118.60M
NAV
49.41
Holdings
655
Inception
2024-06-24
Top 10 weight
29.61%

Top holdings

  1. EUR270115 10.04%
  2. US 2YR NOTE (CBT) DEC26 XCBT 20261231 7.03%
  3. US 5YR NOTE (CBT) DEC26 XCBT 20261231 3.61%
  4. SSC GOVERNMENT MM GVMXX 2.51%
  5. GBP270115 1.51%
  6. EURO-BOBL FUTURE DEC26 XEUR 20261208 1.24%
  7. US LONG BOND(CBT) DEC26 XCBT 20261221 1.05%
  8. EURO-SCHATZ FUT DEC26 XEUR 20261208 0.99%
  9. TRINITAS CLO LTD TRNTS 2026 36A D1 144A 0.81%
  10. BALLYROCK LTD BALLY 2024 27A C1 144A 0.81%
  11. SYMPHONY CLO LTD SYMP 2024 45A E 144A 0.80%
  12. AGL CLO LTD. AGL 2024 33A E 144A 0.77%
  13. AIMCO AIMCO 2020 11A D1R3 144A 0.65%
  14. MAGNETITE CLO LTD MAGNE 2024 44AR D1R 144A 0.65%
  15. RR LTD RRAM 2026 50A C1 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 0.33%
  23. OAK EAGLE ACQUIRECO, INC. USD TERM LOAN B 0.32%
  24. CREEK PARENT INC 2026 USD TERM LOAN B 0.32%
  25. SWORD PURCHASER LLC USD 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 2026-11-05