Neuberger Flexible Credit Income ETF
NBFC
Closed
$50.66
Closed
-(-)
At close
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About
NBFC was created on 2024-06-24 by Neuberger Berman. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 74.41m in AUM and 655 holdings. 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.
Company
Neuberger Berman
Asset class
Fixed Income
Inception date
2024
Investment segment
Broad Credit
ISIN
US64135A8797
Website
Key stats
Open
$50.60
Volume
1.72K
AUM
$75.85M
Prev. close
$50.63
Expense ratio
0.40%
P/E
0.00
$50.60
Day’s Range
$50.66
$49.65
52W Range
$51.72
What’s in the fund
635
Total holdings
2 Year Treasury Note Future Sept 26
5.21%
Us 5yr Note (Cbt) Sep26 Xcbt 20260930
4.93%
Euro Bobl Future Sept 26
3.46%
Ssc Government Mm Gvmxx
3.29%
Euro Schatz Future Sept 26
1.99%
Banco Stellantis SA 6.56659%
1.38%
Trinitas Clo Ltd Trnts 2026 36a D1 144a
1.37%
SYMPHONY CLO 45 LTD /LLC 9.4231%
1.37%
AGL CLO 33 LTD 9.17214%
1.30%
Others
75.70%
Returns
Performance
_
Difference
_
Neuberger Flexible Credit Income ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.77
Div. Yield
1.52%
Div. Growth YoY
-3.69%
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