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About

Key stats

What’s in the fund

647
Total holdings
5 Year Treasury Note Future June 26
10.17%
2 Year Treasury Note Future June 26
7.26%
Ultra 10 Year US Treasury Note Future June 26
3.05%
Ssc Government Mm Gvmxx
2.32%
10 Year Treasury Note Future June 26
1.78%
Banco Stellantis SA 6.56659%
1.58%
SYMPHONY CLO 45 LTD /LLC 9.4231%
1.57%
AGL CLO 33 LTD 9.17214%
1.53%
Bausch + Lomb Corporation 2025 Repriced Term Loan
0.94%
Others
69.80%

Returns

Performance
_
Difference
_
Neuberger Flexible Credit Income ETF

Mar

31

Dividends

The last payment date was Mar 31, 2026

Div. per Share

$0.80

Div. Yield

1.58%

Div. Growth YoY

-34.10%

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