AUM $59.1MER 0.86%NAV $51.36Holdings 480Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$50.62Day Range
$50.62$50.62
52-Week Range
$48.81$51.98
Avg Volume
587Dividend Yield
7.60%Expense Ratio
0.86%AUM
$59.1MShares 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 $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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 5YR NOTE (CBT) MAR26 XCBT 20260331 | 7.07% | 53 | $5.8M |
| 2 | — | EUR260115 | 6.82% | 0 | $5.6M |
| 3 | — | SSC GOVERNMENT MM GVMXX | 3.68% | 0 | $3.0M |
| 4 | — | US 10YR NOTE (CBT)MAR26 XCBT 20260320 | 2.89% | 21 | $2.4M |
| 5 | — | US 10YR ULTRA FUT MAR26 XCBT 20260320 | 2.54% | 18 | $2.1M |
| 6 | — | US 2YR NOTE (CBT) MAR26 XCBT 20260331 | 2.29% | -9 | $-1880437 |
| 7 | — | EURO-BOBL FUTURE DEC25 XEUR 20251208 | 2.15% | -13 | $-1767327 |
| 8 | — | SYMPHONY CLO LTD SYMP 2024 45A E 144A | 1.52% | 0 | $1.3M |
| 9 | — | WELLINGTON MANAGEMENT CLO WELLI 2024 3A D1 144A | 1.52% | 0 | $1.3M |
| 10 | — | BALLYROCK LTD BALLY 2024 27A C1 144A | 1.52% | 0 | $1.3M |
| 11 | — | AGL CLO LTD. AGL 2024 33A E 144A | 1.51% | 0 | $1.2M |
| 12 | — | EURO-SCHATZ FUT DEC25 XEUR 20251208 | 1.20% | -8 | $-986322 |
| 13 | — | BAUSCH + LOMB CORPORATION 2025 TERM LOAN B | 0.91% | 0 | $752K |
| 14 | — | EURO-BUND FUTURE DEC25 XEUR 20251208 | 0.90% | -5 | $-742196 |
| 15 | — | GBP260115 | 0.80% | 0 | $657K |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | -0.18% | |
| 1M | -1.91% | |
| 3M | -1.34% | |
| 6M | -2.81% | |
| YTD | -1.56% | |
| 1Y | -0.66% | |
| 3Y | +0.52% | |
| 5Y | +0.52% |
Moving Averages
20-Day MA
$50.94
Below 20-Day MA50-Day MA
$51.25
Below 50-Day MA200-Day MA
$51.32
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.98
Current Price
$50.62
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-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(1028 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.86% | 0.61% | 0.72% |
| AUM | $59.1M | $2.65B | $1.44B |
| Dividend Yield | 7.60% | 9.45% | 11.22% |
| Avg Volume | 587 | 1.7M | 285.1K |
| Holdings | 480 | 367 | 161 |
| Performance | |||
| 1-Month Return | -1.91% | +1.28% | -2.09% |
| 6-Month Return | -2.71% | -2.90% | -4.41% |
| YTD Return | -1.52% | +0.16% | -2.58% |
| 1-Year Return | -0.39% | -0.16% | +0.08% |
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