NBFC

Neuberger Berman Flexible Credit Income ETFNeuberger Berman
$50.72N/A (N/A)Close
AUM$59.1M
Expense Ratio0.86%
NAV$51.36
Holdings480
InceptionJun 23, 2024

Price Chart

Key Statistics

Previous Close

N/A

Day Range

N/A

52-Week Range

$48.81$51.98

Avg Volume

907

Dividend Yield

7.60%

Expense Ratio

0.86%

AUM

$59.1M

Shares Outstanding

1.3M

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Subcategory
Value
Inception Date
Jun 23, 2024
Exchange
NYSE_ARCA
Description
A flexible, relative value multi-sector credit portfolio

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AGGiShares Core U.S. Aggregate Bond ETF$139.38B0.03%13,204
SGOViShares 0-3 Month Treasury Bond ETF$77.64B0.09%24
BSVVanguard Short-Term Bond ETF$69.20B0.03%30

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 $59.1M in assets under management. The fund charges an expense ratio of 0.86%. The fund holds 480 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 32.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1—US 5YR NOTE (CBT) MAR26 XCBT 202603317.07%53$5.8M
2—EUR2601156.82%0$5.6M
3—SSC GOVERNMENT MM GVMXX3.68%0$3.0M
4—US 10YR NOTE (CBT)MAR26 XCBT 202603202.89%21$2.4M
5—US 10YR ULTRA FUT MAR26 XCBT 202603202.54%18$2.1M
6—US 2YR NOTE (CBT) MAR26 XCBT 202603312.29%-9$-1880437
7—EURO-BOBL FUTURE DEC25 XEUR 202512082.15%-13$-1767327
8—SYMPHONY CLO LTD SYMP 2024 45A E 144A1.52%0$1.3M
9—WELLINGTON MANAGEMENT CLO WELLI 2024 3A D1 144A1.52%0$1.3M
10—BALLYROCK LTD BALLY 2024 27A C1 144A1.52%0$1.3M
11—AGL CLO LTD. AGL 2024 33A E 144A1.51%0$1.2M
12—EURO-SCHATZ FUT DEC25 XEUR 202512081.20%-8$-986322
13—BAUSCH + LOMB CORPORATION 2025 TERM LOAN B0.91%0$752K
14—EURO-BUND FUTURE DEC25 XEUR 202512080.90%-5$-742196
15—GBP2601150.80%0$657K
Page 1 of 10

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
N/A—
1W
-0.73%—
1M
-1.43%—
3M
-1.88%—
6M
-2.46%—
YTD
-1.18%—
1Y
+0.03%—
3Y
+0.91%—
5Y
+0.91%—

Moving Averages

20-Day MA

$51.23

Below 20-Day MA
50-Day MA

$51.34

Below 50-Day MA
200-Day MA

$51.31

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$51.98

Current Price

$50.72

52-Week Low

$48.81

$48.81$51.98

Current Yield

7.60%

Annual Dividend

$1.4276

Frequency

12x/year

Last Ex-Date

Feb 24, 2026

Dividend History

Ex-DateAmountPay Date
Feb 24, 2026$0.2368Feb 27, 2026
Jan 27, 2026$0.2651Jan 30, 2026
Dec 18, 2025$0.6568Dec 23, 2025
Nov 24, 2025$0.2689Nov 28, 2025
Oct 28, 2025$0.2880Oct 31, 2025
Sep 25, 2025$0.2960Sep 30, 2025
Aug 26, 2025$0.2810Aug 29, 2025
Jul 28, 2025$0.3195Jul 31, 2025
Jun 25, 2025$0.3066Jun 30, 2025
May 27, 2025$0.3375May 30, 2025
Apr 25, 2025$0.2852Apr 30, 2025
Mar 26, 2025$0.3152Mar 31, 2025
Feb 25, 2025$0.2869Feb 28, 2025
Jan 28, 2025$0.3104Jan 31, 2025
Dec 18, 2024$0.4383Dec 23, 2024
Dec 2, 2024$0.2972Dec 5, 2024
Nov 1, 2024$0.3420Nov 6, 2024
Oct 1, 2024$0.2987Oct 4, 2024
Sep 3, 2024$0.2973Sep 6, 2024
Aug 1, 2024$0.3204Aug 6, 2024

Dividend Payments Over Time

Category Comparison

MetricNBFCCash & Others(1031 ETFs)Value(221 ETFs)
Fund Info
Expense Ratio0.86%0.61%0.63%
AUM$59.1M$2.64B$2.86B
Dividend Yield7.60%9.23%2.75%
Avg Volume9071.9M861.1K
Holdings480386351
Performance
1-Month Return-1.43%-0.30%-2.97%
6-Month Return-1.94%-1.06%+4.92%
YTD Return-1.14%+0.13%+1.86%
1-Year Return-0.27%+2.38%+14.99%

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