Price Chart
Key Statistics
Previous Close
$50.62Day Range
52-Week Range
Avg Volume
410Dividend Yield
7.60%Expense Ratio
1.08%AUM
$64.5MShares Outstanding
1.3METF 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 % |
|---|---|
| Other | 100.00% |
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 $64.5M in assets under management. The fund charges an expense ratio of 1.08%. The fund holds 660 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 33.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 5YR NOTE (CBT) JUN26 XCBT 20260630 | 8.11% | 75 | $8.1M |
| 2 | — | EUR260715 | 7.56% | 1 | $7.6M |
| 3 | — | US 2YR NOTE (CBT) JUN26 XCBT 20260630 | 5.80% | 28 | $5.8M |
| 4 | — | EURO-BOBL FUTURE JUN26 XEUR 20260608 | 2.57% | -19 | $-2569342 |
| 5 | — | US 10YR ULTRA FUT JUN26 XCBT 20260618 | 2.16% | 19 | $2.2M |
| 6 | — | NET OTHER ASSETS | 1.60% | 1 | $-1598476 |
| 7 | — | US 10YR NOTE (CBT)JUN26 XCBT 20260618 | 1.44% | 13 | $1.4M |
| 8 | — | EURO-SCHATZ FUT JUN26 XEUR 20260608 | 1.36% | -11 | $-1362675 |
| 9 | — | US DOLLAR | 1.36% | 1 | $1.4M |
| 10 | — | BALLYROCK LTD BALLY 2024 27A C1 144A | 1.25% | 1 | $1.2M |
| 11 | — | SYMPHONY CLO LTD SYMP 2024 45A E 144A | 1.24% | 1 | $1.2M |
| 12 | — | AGL CLO LTD. AGL 2024 33A E 144A | 1.17% | 1 | $1.2M |
| 13 | — | SSC GOVERNMENT MM GVMXX | 1.01% | 1 | $1.0M |
| 14 | — | GBP260715 | 0.95% | 1 | $953K |
| 15 | — | BAUSCH + LOMB CORPORATION 2025 REPRICED TERM LOAN | 0.75% | 1 | $748K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.21% | |
| 1W | -0.97% | |
| 1M | +1.40% | |
| 3M | -1.64% | |
| 6M | -2.10% | |
| YTD | -1.53% | |
| 1Y | +1.38% | |
| 3Y | +0.55% | |
| 5Y | +0.55% |
Moving Averages
$50.66
Below 20-Day MA$50.81
Below 50-Day MA$51.32
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.98
Current Price
$50.51
52-Week Low
$49.65
Current Yield
7.60%
Annual Dividend
$1.4276
Frequency
12x/year
Last Ex-Date
Feb 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2024 | $0.2987 | Oct 4, 2024 |
| Sep 3, 2024 | $0.2973 | Sep 6, 2024 |
| Aug 1, 2024 | $0.3204 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | NBFC | Cash & Others(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.08% | 0.62% | 0.72% |
| AUM | $64.5M | $2.70B | $1.48B |
| Dividend Yield | 7.60% | 9.44% | 11.21% |
| Avg Volume | 410 | 1.2M | 214.2K |
| Holdings | 660 | 379 | 161 |
| Performance | |||
| 1-Month Return | +1.95% | +2.27% | +3.67% |
| 6-Month Return | -2.49% | -2.88% | -3.49% |
| YTD Return | -1.29% | -0.07% | -1.26% |
| 1-Year Return | +1.50% | +3.42% | +3.22% |
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