NBFC

Neuberger Berman$49.20-0.17 (-0.34%)
AUM $100.7MER 1.08%NAV $49.10Holdings 609

Price Chart

Key Statistics

Previous Close

$49.37

Day Range

$49.20$49.20

52-Week Range

$49.02$51.91

Avg Volume

48.9K

Dividend Yield

7.60%

Expense Ratio

1.08%

AUM

$100.7M

Shares Outstanding

1.5M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States53.59%
Other45.12%
France0.64%
Germany0.26%
Portugal0.25%
Belgium0.08%
Argentina0.06%

Fund Information

Inception Date
Jun 23, 2024
Exchange
NYSE_ARCA
Description
A flexible, relative value multi-sector credit portfolio

Similar ETFs

SymbolNameAUM
BNDVanguard Total Bond Market ETF$398.90B
GLDSPDR Gold Shares$140.98B
AGGiShares Core U.S. Aggregate Bond ETF$135.88B
BNDXVanguard Total International Bond ETF$123.00B
SGOViShares 0-3 Month Treasury Bond ETF$112.16B

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 $100.7M in assets under management. The fund charges an expense ratio of 1.08%. The fund holds 609 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 34.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1—EUR26101511.58%0$15.5M
2—US 2YR NOTE (CBT) DEC26 XCBT 202612316.08%40$8.1M
3—SSC GOVERNMENT MM GVMXX5.87%0$7.9M
4—US 5YR NOTE (CBT) DEC26 XCBT 202612314.57%59$6.1M
5—EURO-BOBL FUTURE DEC26 XEUR 202612081.42%15$1.9M
6—GBP2610151.30%0$1.7M
7—EURO-SCHATZ FUT DEC26 XEUR 202612081.14%13$1.5M
8—EURO CURRENCY1.07%0$1.4M
9—BALLYROCK LTD BALLY 2024 27A C1 144A0.94%0$1.3M
10—SYMPHONY CLO LTD SYMP 2024 45A E 144A0.93%0$1.3M
11—TRINITAS CLO LTD TRNTS 2026 36A D1 144A0.93%0$1.2M
12—AGL CLO LTD. AGL 2024 33A E 144A0.92%0$1.2M
13—US LONG BOND(CBT) DEC26 XCBT 202612210.92%12$1.2M
14—BAUSCH + LOMB CORPORATION 2025 REPRICED TERM LOAN0.55%0$743K
15—ARINI US CLO LIMITED ARIN 6A D 144A0.49%0$657K
Page 1 of 13

Detailed Returns

PeriodReturnETF
1D
-0.34%
1W
-0.21%
1M
-2.54%
3M
-2.83%
6M
-3.23%
YTD
-4.09%
1Y
-4.77%
3Y
-2.06%
5Y
-2.06%

Moving Averages

20-Day MA

$49.80

Below 20-Day MA
50-Day MA

$50.23

Below 50-Day MA
200-Day MA

$50.74

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$51.91

Current Price

$49.20

52-Week Low

$49.02

$49.02$51.91

Current Yield

7.60%

Annual Dividend

$1.0318

Frequency

Monthlyx/year

Last Ex-Date

May 26, 2026

Dividend History

Ex-DateAmountPay Date
May 26, 2026$0.2416May 29, 2026
Apr 27, 2026$0.2555Apr 30, 2026
Mar 26, 2026$0.2979Mar 31, 2026
Feb 24, 2026$0.2368Feb 27, 2026
Jan 27, 2026$0.2651Jan 30, 2026
Dec 18, 2025$0.6568Dec 23, 2025
Nov 24, 2025$0.2689Nov 28, 2025
Oct 28, 2025$0.2880Oct 31, 2025
Sep 25, 2025$0.2960Sep 30, 2025
Aug 26, 2025$0.2810Aug 29, 2025
Jul 28, 2025$0.3195Jul 31, 2025
Jun 25, 2025$0.3066Jun 30, 2025
May 27, 2025$0.3375May 30, 2025
Apr 25, 2025$0.2852Apr 30, 2025
Mar 26, 2025$0.3152Mar 31, 2025
Feb 25, 2025$0.2869Feb 28, 2025
Jan 28, 2025$0.3104Jan 31, 2025
Dec 18, 2024$0.4383Dec 23, 2024
Dec 2, 2024$0.2972Dec 5, 2024
Nov 1, 2024$0.3420Nov 6, 2024

Dividend Payments Over Time

Category Comparison

MetricNBFCCash & Others(1277 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio1.08%0.66%0.70%
AUM$100.7M$2.26B$1.64B
Dividend Yield7.60%8.98%11.22%
Avg Volume48.9K1.0M329.8K
Holdings609323186
Performance
1-Month Return-2.25%+1.40%-1.83%
6-Month Return-2.86%+3.17%-2.98%
YTD Return-3.72%+3.36%-2.43%
1-Year Return-3.76%+3.61%-2.43%

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