Neuberger Flexible Credit Income ETF

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About NBFC

NBFC is actively managed, globally investing in fixed-income securities of any credit quality and maturity. The fund seeks high current income, and to a lesser extent, long-term capital appreciation. 

Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
672
Number of holdings672
Inception Date
Jun 24, 2024
Inception DateJun 24, 2024

What's in this fund

Top 10 Holdings (30.13% of total assets)

As of May 30, 2026
NameSymbol% Assets
Us 5yr Note (Cbt) Sep26 Xcbt 202609309.14%
2 Year Treasury Note Future Sept 266.55%
Ultra 10 Year US Treasury Note Future Sept 263.07%
Euro Bobl Future June 262.81%
Us 10yr Note (Cbt)sep26 Xcbt 202609212.16%
Euro Schatz Future June 261.49%
Banco Stellantis SA 6.56659%1.37%
SYMPHONY CLO 45 LTD /LLC 9.4231%1.36%
AGL CLO 33 LTD 9.17214%1.36%
Bausch + Lomb Corporation 2025 Repriced Term Loan0.82%

NBFC Key Statistics

AUM
74.59M
AUM74.59M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.08
30-Day yield6.08
Average volume
771.98
Average volume771.98
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$55.64
52 Week high$55.64
52 Week low
$49.65
52 Week low$49.65
Expense ratio
1.08
Expense ratio1.08

Stock Snapshot

The current Neuberger Flexible Credit Income ETF(NBFC) stock price is $50.59, with a market capitalization of 74.62M.

On 2026-06-10, Neuberger Flexible Credit Income ETF(NBFC) stock opened at —, reached a high of —, and a low of —.

Neuberger Flexible Credit Income ETF(NBFC) shares are trading with a volume of 0, against a daily average of 771.98.

In the last year, Neuberger Flexible Credit Income ETF(NBFC) shares hit a 52-week high of $55.64 and a 52-week low of $49.65.

In the last year, Neuberger Flexible Credit Income ETF(NBFC) shares hit a 52-week high of $55.64 and a 52-week low of $49.65.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.