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Neuberger Flexible Credit Income ETF NBFC

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Price alert · NBFC

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49.25 USD -0.07 -0.14%

As of Nov 3, 12:20 PM ET

Bid
49.18 × 100
Ask
49.37 × 500
49.23 Day range 49.25
49.01 52-week range 51.82
YTD
-3.96%
1 year
-4.54%
Open
49.23
Prev close
49.32
Mkt cap
73.30M
Vol
610
Avg vol
13.49K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
49.23
High
49.25
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

5m chart

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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
28.69%

Top holdings

  1. EUR270115 10.77%
  2. US 2YR NOTE (CBT) DEC26 XCBT 20261231 6.91%
  3. US 5YR NOTE (CBT) DEC26 XCBT 20261231 3.14%
  4. GBP270115 1.47%
  5. EURO-BOBL FUTURE DEC26 XEUR 20261208 1.21%
  6. SSC GOVERNMENT MM GVMXX 1.20%
  7. US LONG BOND(CBT) DEC26 XCBT 20261221 1.03%
  8. EURO CURRENCY 1.03%
  9. EURO-SCHATZ FUT DEC26 XEUR 20261208 0.97%
  10. EUR999999 0.96%
  11. TRINITAS CLO LTD TRNTS 2026 36A D1 144A 0.80%
  12. BALLYROCK LTD BALLY 2024 27A C1 144A 0.79%
  13. SYMPHONY CLO LTD SYMP 2024 45A E 144A 0.79%
  14. AGL CLO LTD. AGL 2024 33A E 144A 0.76%
  15. MAGNETITE CLO LTD MAGNE 2024 44AR D1R 144A 0.64%
  16. RR LTD RRAM 2026 50A C1 144A 0.64%
  17. AIMCO AIMCO 2020 11A D1R3 144A 0.64%
  18. BAUSCH + LOMB CORPORATION 2025 REPRICED TERM LOAN 0.47%
  19. ARINI US CLO LIMITED ARIN 6A D 144A 0.42%
  20. BABSON CLO LTD BABSN 2026 3A E 144A 0.41%
  21. CAN 5YR BOND FUT DEC26 XMOD 20261218 0.36%
  22. HERITAGE POWER LLC 2023 EXIT TERM LOAN 0.34%
  23. SOCIETE GENERALE JR SUBORDINA 144A 12/99 VAR 0.32%
  24. BENDING SPOONS US INC TERM LOAN 0.32%
  25. OAK EAGLE ACQUIRECO, INC. 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 2026-11-03