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
627
Number of holdings627
Inception Date
Jun 24, 2024
Inception DateJun 24, 2024

What's in this fund

Sectors

As of March 27, 2026
Corporate Bonds59.55%
Government Bonds26.48%
Securitized Bonds11.55%
Cash and Equivalents2.42%

Top 10 Holdings (33.15% of total assets)

As of March 27, 2026
NameSymbol% Assets
5 Year Treasury Note Future June 2610.39%
2 Year Treasury Note Future June 267.67%
Euro Bobl Future June 263.33%
Ultra 10 Year US Treasury Note Future June 262.39%
Euro Schatz Future June 261.77%
10 Year Treasury Note Future June 261.75%
SYMPHONY CLO 45 LTD /LLC 9.42219%1.65%
Banco Stellantis SA 6.56802%1.65%
AGL CLO 33 LTD 9.16969%1.56%
Bausch + Lomb Corporation 2025 Repriced Term Loan0.99%

NBFC Key Statistics

AUM
64.00M
AUM64.00M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.73
30-Day yield5.73
Average volume
1.17K
Average volume1.17K
High today
$50.24
High today$50.24
Low today
$50.23
Low today$50.23
Open price
$50.23
Open price$50.23
Volume
762.00
Volume762.00
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

Stock Snapshot

The current Neuberger Flexible Credit Income ETF(NBFC) stock price is $50.25, with a market capitalization of 64.07M.

On 2026-04-05, Neuberger Flexible Credit Income ETF(NBFC) stock traded between a low of $50.23 and a high of $50.24. Shares are currently priced at $50.25, which is +0.1% above the low and +0.0% below the high.

Neuberger Flexible Credit Income ETF(NBFC) shares are trading with a volume of 762, against a daily average of 1.17K.

During the past year, Neuberger Flexible Credit Income ETF(NBFC) stock moved between $48.76 at its lowest and $55.64 at its peak.

During the past year, Neuberger Flexible Credit Income ETF(NBFC) stock moved between $48.76 at its lowest and $55.64 at its peak.

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.