Price Chart
Key Statistics
Previous Close
$50.60Day Range
52-Week Range
Avg Volume
1.0KDividend Yield
7.60%Expense Ratio
1.08%AUM
$74.4MShares 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 $74.4M in assets under management. The fund charges an expense ratio of 1.08%. The fund holds 661 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 31.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | EUR260715 | 9.51% | 0 | $9.2M |
| 2 | — | US 2YR NOTE (CBT) SEP26 XCBT 20260930 | 4.92% | 23 | $4.7M |
| 3 | — | US 5YR NOTE (CBT) SEP26 XCBT 20260930 | 4.45% | 40 | $4.3M |
| 4 | — | SSC GOVERNMENT MM GVMXX | 2.99% | 0 | $2.9M |
| 5 | — | EURO-BOBL FUTURE SEP26 XEUR 20260908 | 2.72% | 20 | $2.6M |
| 6 | — | EURO-SCHATZ FUT SEP26 XEUR 20260908 | 1.87% | 15 | $1.8M |
| 7 | — | BALLYROCK LTD BALLY 2024 27A C1 144A | 1.30% | 0 | $1.3M |
| 8 | — | SYMPHONY CLO LTD SYMP 2024 45A E 144A | 1.30% | 0 | $1.2M |
| 9 | — | AGL CLO LTD. AGL 2024 33A E 144A | 1.24% | 0 | $1.2M |
| 10 | — | GBP260715 | 0.82% | 0 | $793K |
| 11 | — | BAUSCH + LOMB CORPORATION 2025 REPRICED TERM LOAN | 0.78% | 0 | $747K |
| 12 | — | US LONG BOND(CBT) SEP26 XCBT 20260921 | 0.71% | 6 | $685K |
| 13 | — | ARINI US CLO LIMITED ARIN 6A D 144A | 0.68% | 0 | $651K |
| 14 | — | CAN 5YR BOND FUT SEP26 XMOD 20260918 | 0.58% | 7 | $557K |
| 15 | — | HERITAGE POWER LLC 2023 EXIT TERM LOAN | 0.53% | 0 | $506K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | -0.50% | |
| 1M | -0.25% | |
| 3M | +1.54% | |
| 6M | -1.57% | |
| YTD | -1.39% | |
| 1Y | -0.49% | |
| 3Y | +0.69% | |
| 5Y | +0.69% |
Moving Averages
$50.72
Below 20-Day MA$50.73
Below 50-Day MA$51.20
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.98
Current Price
$50.60
52-Week Low
$49.65
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(1016 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.08% | 0.59% | 0.71% |
| AUM | $74.4M | $2.74B | $1.54B |
| Dividend Yield | 7.60% | 9.45% | 11.21% |
| Avg Volume | 1.0K | 2.1M | 221.7K |
| Holdings | 661 | 337 | 163 |
| Performance | |||
| 1-Month Return | -0.00% | -0.63% | -0.59% |
| 6-Month Return | -1.97% | +0.69% | -1.34% |
| YTD Return | -1.35% | +1.32% | -1.39% |
| 1-Year Return | -2.21% | -1.55% | -2.59% |
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