Price Chart
Key Statistics
Previous Close
$50.52Day Range
N/A52-Week Range
Avg Volume
630Dividend Yield
7.60%Expense Ratio
1.08%AUM
$65.4MShares 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 % |
|---|---|
| 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 $65.4M in assets under management. The fund charges an expense ratio of 1.08%. The fund holds 659 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 33.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 5YR NOTE (CBT) JUN26 XCBT 20260630 | 8.12% | 76 | $8.1M |
| 2 | — | EUR260715 | 7.57% | 1 | $7.5M |
| 3 | — | US 2YR NOTE (CBT) JUN26 XCBT 20260630 | 5.79% | 28 | $5.8M |
| 4 | — | EURO-BOBL FUTURE JUN26 XEUR 20260608 | 2.54% | -19 | $-2530507 |
| 5 | — | US 10YR ULTRA FUT JUN26 XCBT 20260618 | 2.44% | 22 | $2.4M |
| 6 | — | SSC GOVERNMENT MM GVMXX | 1.85% | 1 | $1.8M |
| 7 | — | US 10YR NOTE (CBT)JUN26 XCBT 20260618 | 1.42% | 13 | $1.4M |
| 8 | — | EURO-SCHATZ FUT JUN26 XEUR 20260608 | 1.35% | -11 | $-1348083 |
| 9 | — | BALLYROCK LTD BALLY 2024 27A C1 144A | 1.26% | 1 | $1.3M |
| 10 | — | SYMPHONY CLO LTD SYMP 2024 45A E 144A | 1.25% | 1 | $1.2M |
| 11 | — | AGL CLO LTD. AGL 2024 33A E 144A | 1.22% | 1 | $1.2M |
| 12 | — | NET OTHER ASSETS | 1.02% | 1 | $-1020494 |
| 13 | — | GBP260715 | 0.95% | 1 | $951K |
| 14 | — | BAUSCH + LOMB CORPORATION 2025 REPRICED TERM LOAN | 0.75% | 1 | $749K |
| 15 | — | EURO-BUND FUTURE JUN26 XEUR 20260608 | 0.72% | -5 | $-719371 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.44% | |
| 1M | +0.58% | |
| 3M | +0.59% | |
| 6M | -1.82% | |
| YTD | -0.97% | |
| 1Y | +0.30% | |
| 3Y | +1.12% | |
| 5Y | +1.12% |
Moving Averages
$50.65
Below 20-Day MA$50.70
Below 50-Day MA$51.23
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.98
Current Price
$50.59
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% | 0.59% | 0.71% |
| AUM | $65.4M | $2.70B | $1.52B |
| Dividend Yield | 7.60% | 9.48% | 11.21% |
| Avg Volume | 630 | 2.0M | 236.4K |
| Holdings | 659 | 334 | 162 |
| Performance | |||
| 1-Month Return | +0.07% | +0.06% | +0.00% |
| 6-Month Return | -1.85% | -0.30% | -2.23% |
| YTD Return | -0.93% | +2.40% | -0.69% |
| 1-Year Return | +0.34% | +3.99% | +1.11% |
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