Price Chart
Key Statistics
Previous Close
$49.21Day Range
N/A52-Week Range
Avg Volume
45.2KDividend Yield
7.60%Expense Ratio
1.08%AUM
$125.7MShares Outstanding
1.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 56.41% |
| Other | 42.53% |
| France | 0.52% |
| Germany | 0.21% |
| Portugal | 0.20% |
| Belgium | 0.07% |
| Argentina | 0.05% |
Fund Information
- Issuer
- Neuberger Berman
- Category
- Cash & Others
- Inception Date
- Jun 23, 2024
- Exchange
- NYSE_ARCA
- Description
- A flexible, relative value multi-sector credit portfolio
Similar ETFs
The Neuberger Berman Flexible Credit Income ETF (NBFC) is an exchange-traded fund issued by Neuberger Berman that launched on Jun 23, 2024. It currently manages $125.7M in assets under management. The fund charges an expense ratio of 1.08%. The fund holds 639 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 35.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | EUR270115 | 10.34% | 0 | $16.9M |
| 2 | — | SSC GOVERNMENT MM GVMXX | 7.52% | 0 | $12.3M |
| 3 | — | US 2YR NOTE (CBT) DEC26 XCBT 20261231 | 6.59% | 53 | $10.8M |
| 4 | — | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | 4.81% | 76 | $7.9M |
| 5 | — | GBP270115 | 1.39% | 0 | $2.3M |
| 6 | — | US LONG BOND(CBT) DEC26 XCBT 20261221 | 1.21% | 19 | $2.0M |
| 7 | — | EURO-BOBL FUTURE DEC26 XEUR 20261208 | 1.15% | 15 | $1.9M |
| 8 | — | EURO-SCHATZ FUT DEC26 XEUR 20261208 | 0.93% | 13 | $1.5M |
| 9 | — | BALLYROCK LTD BALLY 2024 27A C1 144A | 0.76% | 0 | $1.2M |
| 10 | — | TRINITAS CLO LTD TRNTS 2026 36A D1 144A | 0.76% | 0 | $1.2M |
| 11 | — | SYMPHONY CLO LTD SYMP 2024 45A E 144A | 0.76% | 0 | $1.2M |
| 12 | — | AGL CLO LTD. AGL 2024 33A E 144A | 0.74% | 0 | $1.2M |
| 13 | — | EURO CURRENCY | 0.73% | 0 | $1.2M |
| 14 | — | RR LTD RRAM 2026 50A C1 144A | 0.61% | 0 | $1.0M |
| 15 | — | BAUSCH + LOMB CORPORATION 2025 REPRICED TERM LOAN | 0.45% | 0 | $743K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.10% | |
| 1M | -2.03% | |
| 3M | -2.13% | |
| 6M | -2.89% | |
| YTD | -4.00% | |
| 1Y | -4.86% | |
| 3Y | -1.97% | |
| 5Y | -1.97% |
Moving Averages
$49.33
Below 20-Day MA$49.99
Below 50-Day MA$50.62
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.91
Current Price
$49.22
52-Week Low
$49.02
Current Yield
7.60%
Annual Dividend
$1.0318
Frequency
Monthlyx/year
Last Ex-Date
May 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 26, 2026 | $0.2416 | May 29, 2026 |
| Apr 27, 2026 | $0.2555 | Apr 30, 2026 |
| Mar 26, 2026 | $0.2979 | Mar 31, 2026 |
| Feb 24, 2026 | $0.2368 | Feb 27, 2026 |
| Jan 27, 2026 | $0.2651 | Jan 30, 2026 |
| Dec 18, 2025 | $0.6568 | Dec 23, 2025 |
| Nov 24, 2025 | $0.2689 | Nov 28, 2025 |
| Oct 28, 2025 | $0.2880 | Oct 31, 2025 |
| Sep 25, 2025 | $0.2960 | Sep 30, 2025 |
| Aug 26, 2025 | $0.2810 | Aug 29, 2025 |
| Jul 28, 2025 | $0.3195 | Jul 31, 2025 |
| Jun 25, 2025 | $0.3066 | Jun 30, 2025 |
| May 27, 2025 | $0.3375 | May 30, 2025 |
| Apr 25, 2025 | $0.2852 | Apr 30, 2025 |
| Mar 26, 2025 | $0.3152 | Mar 31, 2025 |
| Feb 25, 2025 | $0.2869 | Feb 28, 2025 |
| Jan 28, 2025 | $0.3104 | Jan 31, 2025 |
| Dec 18, 2024 | $0.4383 | Dec 23, 2024 |
| Dec 2, 2024 | $0.2972 | Dec 5, 2024 |
| Nov 1, 2024 | $0.3420 | Nov 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | NBFC | Cash & Others(1140 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.08% | 0.67% | 0.70% |
| AUM | $125.7M | $1.85B | $1.63B |
| Dividend Yield | 7.60% | 9.56% | 11.22% |
| Avg Volume | 45.2K | 759.2K | 328.2K |
| Holdings | 639 | 251 | 190 |
| Performance | |||
| 1-Month Return | -2.03% | -1.95% | -2.03% |
| 6-Month Return | -2.37% | +6.46% | -2.28% |
| YTD Return | -3.96% | +1.62% | -2.82% |
| 1-Year Return | -4.37% | +1.09% | -3.81% |
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