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.

What's in this fund

Sectors

As of March 13, 2026

Corporate Bonds61.42%

Government Bonds23.77%

Securitized Bonds11.59%

Cash and Equivalents3.22%

Top 10 Holdings (30.48% of total assets)

As of March 13, 2026

NameSymbol% Assets

5 Year Treasury Note Future June 26—11.04%

Euro Bobl Future June 26—3.46%

2 Year Treasury Note Future June 26—3.38%

Ultra 10 Year US Treasury Note Future June 26—2.47%

10 Year Treasury Note Future June 26—2.27%

Euro Schatz Future June 26—1.83%

Banco Stellantis SA 6.56802%—1.70%

SYMPHONY CLO 45 LTD /LLC 9.42219%—1.70%

AGL CLO 33 LTD 9.16969%—1.62%

Bausch + Lomb Corporation 2025 Repriced Term Loan—1.01%

NBFC Key Statistics

AUM

64.36M

AUM64.36M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.81

30-Day yield5.81

Average volume

659.61

Average volume659.61

High today

$50.39

High today$50.39

Low today

$50.34

Low today$50.34

Open price

$50.39

Open price$50.39

Volume

5.45K

Volume5.45K

52 Week high

$55.64

52 Week high$55.64

52 Week low

$48.76

52 Week low$48.76

Expense ratio

1.08

Expense ratio1.08

View Prospectus and Reports

Stock Snapshot

As of today, Neuberger Flexible Credit Income ETF(NBFC) shares are valued at $50.29. The company's market cap stands at 64.12M.

During the trading session on 2026-03-14, Neuberger Flexible Credit Income ETF(NBFC) shares reached a daily high of $50.39 and a low of $50.34. At a current price of $50.29, the stock is -0.1% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 5.45K, compared to an average daily volume of 659.61.

The stock's 52-week range extends from a low of $48.76 to a high of $55.64.

Average Annual Return

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