Price Chart
Key Statistics
Previous Close
$50.60Day Range
52-Week Range
Avg Volume
1.9KDividend Yield
7.60%Expense Ratio
1.08%AUM
$74.6MShares 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 $74.6M in assets under management. The fund charges an expense ratio of 1.08%. The fund holds 590 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 30.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | EUR261015 | 11.01% | 0 | $10.8M |
| 2 | — | US 2YR NOTE (CBT) SEP26 XCBT 20260930 | 4.83% | 23 | $4.7M |
| 3 | — | US 5YR NOTE (CBT) SEP26 XCBT 20260930 | 4.67% | 43 | $4.6M |
| 4 | — | EURO-BOBL FUTURE SEP26 XEUR 20260908 | 2.28% | 17 | $2.2M |
| 5 | — | EURO-SCHATZ FUT SEP26 XEUR 20260908 | 1.86% | 15 | $1.8M |
| 6 | — | BALLYROCK LTD BALLY 2024 27A C1 144A | 1.27% | 0 | $1.3M |
| 7 | — | TRINITAS CLO LTD TRNTS 2026 36A D1 144A | 1.27% | 0 | $1.3M |
| 8 | — | SYMPHONY CLO LTD SYMP 2024 45A E 144A | 1.27% | 0 | $1.2M |
| 9 | — | AGL CLO LTD. AGL 2024 33A E 144A | 1.25% | 0 | $1.2M |
| 10 | — | GBP261015 | 1.11% | 0 | $1.1M |
| 11 | — | BAUSCH + LOMB CORPORATION 2025 REPRICED TERM LOAN | 0.76% | 0 | $748K |
| 12 | — | US LONG BOND(CBT) SEP26 XCBT 20260921 | 0.67% | 6 | $658K |
| 13 | — | ARINI US CLO LIMITED ARIN 6A D 144A | 0.66% | 0 | $650K |
| 14 | — | BABSON CLO LTD BABSN 2026 3A E 144A | 0.66% | 0 | $650K |
| 15 | — | CAN 5YR BOND FUT SEP26 XMOD 20260918 | 0.57% | 7 | $563K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.24% | |
| 1W | +0.10% | |
| 1M | +0.40% | |
| 3M | -0.12% | |
| 6M | -1.68% | |
| YTD | -1.18% | |
| 1Y | -1.40% | |
| 3Y | +0.91% | |
| 5Y | +0.91% |
Moving Averages
$50.47
Above 20-Day MA$50.58
Above 50-Day MA$50.99
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.98
Current Price
$50.72
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(1017 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.08% | 0.63% | 0.69% |
| AUM | $74.6M | $2.72B | $1.59B |
| Dividend Yield | 7.60% | 9.31% | 11.21% |
| Avg Volume | 1.9K | 837.8K | 210.7K |
| Holdings | 590 | 368 | 179 |
| Performance | |||
| 1-Month Return | — | -0.19% | -1.57% |
| 6-Month Return | — | -1.25% | -1.21% |
| YTD Return | -1.14% | +5.63% | -0.52% |
| 1-Year Return | — | +1.82% | +6.40% |
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