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
648
Number of holdings648
Inception Date
Jun 24, 2024
Inception DateJun 24, 2024

What's in this fund

Sectors

As of May 15, 2026
Corporate Bonds58.99%
Government Bonds26.40%
Securitized Bonds11.14%
Cash and Equivalents3.47%

Top 10 Holdings (32.64% of total assets)

As of May 15, 2026
NameSymbol% Assets
5 Year Treasury Note Future June 2610.19%
2 Year Treasury Note Future June 267.23%
Euro Bobl Future June 263.20%
Ultra 10 Year US Treasury Note Future June 262.95%
10 Year Treasury Note Future June 261.78%
Euro Schatz Future June 261.70%
Banco Stellantis SA 6.56659%1.57%
SYMPHONY CLO 45 LTD /LLC 9.4231%1.56%
AGL CLO 33 LTD 9.17214%1.52%
Bausch + Lomb Corporation 2025 Repriced Term Loan0.94%

NBFC Key Statistics

AUM
65.43M
AUM65.43M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.23
30-Day yield6.23
Average volume
631.15
Average volume631.15
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

With a market cap of 74.86M, Neuberger Flexible Credit Income ETF(NBFC) trades at $50.75.

During the trading day, Neuberger Flexible Credit Income ETF(NBFC) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 631.15.

Over the past 52 weeks, Neuberger Flexible Credit Income ETF(NBFC) stock has traded between a high of $55.64 and a low of $49.65.

Over the past 52 weeks, Neuberger Flexible Credit Income ETF(NBFC) stock has traded between a high of $55.64 and a 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.