Neuberger Flexible Credit Income ETF (NBFC)
$49.15
▲ +0.13 (+0.27%)
1-day change
$49.01 – $50.83
52-week range
Top 10 holdings weight11.50%
Effective number of positions259.8
Positions above 1%5
Net assets
$73.9M
Holdings
588
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.51% | ▼ -2.04% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.87% | ▼ -1.87% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$12K
Quarter ending Jul 2026
+$8.9M
Trailing 12 months
+$21.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 588 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Ballyrock Ltd | 05874UAJ4 | $1.3M | 1.70 | 1,250,000 | ABS-CBDO | KY |
| Trinitas CLO Ltd | 89643UAJ8 | $1.3M | 1.69 | 1,250,000 | ABS-CBDO | KY |
| Symphony CLO Ltd | 87170FAA5 | $1.2M | 1.68 | 1,250,000 | ABS-CBDO | KY |
| AGL CLO Ltd. | 00121EAA1 | $1.2M | 1.60 | 1,250,000 | ABS-CBDO | KY |
| Bausch & Lomb Corporation | · | $746K | 1.01 | 744,384 | LON | CA |
| Arini US CLO Limited | 04039JAG0 | $651K | 0.88 | 650,000 | ABS-CBDO | KY |
| Babson CLO Ltd | 067950AA3 | $650K | 0.88 | 650,000 | ABS-CBDO | KY |
| Heritage Power LLC | · | $521K | 0.71 | 529,395 | LON | US |
| Venture Global Calcasieu Pass, LLC | 12867PAB7 | $503K | 0.68 | 500,000 | LON | US |
| ELECTRONIC ARTS INC | 67123SAB5 | $503K | 0.68 | 500,000 | LON | US |
| OCP CLO Ltd | 671026BE1 | $501K | 0.68 | 500,000 | ABS-CBDO | KY |
| Wellington Management CLO | 949575AY0 | $500K | 0.68 | 500,000 | ABS-CBDO | JE |
| TRANSDIGM INC | 89364MCG7 | $499K | 0.68 | 498,750 | LON | US |
| AURIS LUXEMBOURG III SARL | · | $499K | 0.68 | 498,747 | LON | DK |
| QXO INC | 07368RAN1 | $499K | 0.68 | 500,000 | LON | US |
| RESILIENCE PARENT LLC | 75908HAC1 | $499K | 0.67 | 500,000 | LON | US |
| CHEWY INC | 16680CAB2 | $499K | 0.67 | 500,000 | LON | US |
| Olympus Water US Holding Corporation | 68163YAK1 | $497K | 0.67 | 497,500 | LON | US |
| Benefit Street Partners CLO Ltd | 08179DAU3 | $497K | 0.67 | 500,000 | ABS-CBDO | JE |
| CITCO FUNDING LLC | · | $497K | 0.67 | 497,500 | LON | US |
| NEPTUNE BIDCO US INC | 64069JAK8 | $497K | 0.67 | 500,000 | LON | US |
| Garda World Security Corporation | · | $495K | 0.67 | 496,230 | LON | CA |
| HOLOGIC INC | 43644ABL2 | $492K | 0.66 | 500,000 | LON | US |
| QUALITYTECH LP | 74758JAB3 | $486K | 0.66 | 493,750 | LON | US |
| Focus Financial Partners LLC | 34416DBD9 | $486K | 0.66 | 492,522 | LON | US |
| ROMANIA | · | $485K | 0.66 | 400,000 | DBT | RO |
| Bausch Health Companies Inc | · | $483K | 0.65 | 498,741 | LON | CA |
| Charter Communications Operating, LLC | 16117LCE7 | $479K | 0.65 | 498,734 | LON | US |
| Trident TPI Holdings Inc | 00216EAL3 | $460K | 0.62 | 491,269 | LON | US |
| Parexel International Corporation | 71911KAF1 | $458K | 0.62 | 457,700 | LON | US |
| Alliant Holdings Intermediate, LLC | 01881UAN5 | $397K | 0.54 | 398,992 | LON | US |
| Egypt Government International Bonds | · | $380K | 0.51 | 400,000 | DBT | EG |
| State Street Global Advisors | 857492706 | $350K | 0.47 | 350,123 | STIV | US |
| IVORY COAST | · | $347K | 0.47 | 300,000 | DBT | CI |
| PETROLEOS MEXICANOS | 71654QDD1 | $312K | 0.42 | 350,000 | DBT | MX |
| SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | $303K | 0.41 | 300,000 | DBT | US |
| PETROLEOS DE VENEZUELA S | · | $299K | 0.40 | 830,000 | DBT | VE |
| UNITI GROUP/CSL CAPITAL | 91327CAA6 | $296K | 0.40 | 290,000 | DBT | US |
| COVENTRY BLDG SOCIETY | · | $285K | 0.38 | 200,000 | DBT | GB |
| BLACKSTONE MORTGAGE TR | 09257WAG5 | $277K | 0.38 | 290,000 | DBT | US |
| REPUBLIC OF NIGERIA | · | $271K | 0.37 | 250,000 | DBT | NG |
| HUB INTERNATIONAL LTD | 44332PAJ0 | $256K | 0.35 | 250,000 | DBT | US |
| ABN AMRO BANK NV | · | $245K | 0.33 | 200,000 | DBT | NL |
| Sri Lanka Government International Bonds | · | $241K | 0.33 | 240,000 | DBT | LK |
| SASOL FINANCING USA LLC | 80386WAG0 | $240K | 0.32 | 230,000 | DBT | US |
| CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | $239K | 0.32 | 245,000 | DBT | US |
| VOLCAN CIA MINERA SAA-CM | 92863UAD8 | $238K | 0.32 | 231,000 | DBT | PE |
| CLARIOS GLOBAL LP/US FIN | 18060TAE5 | $237K | 0.32 | 235,000 | DBT | XX |
| COMMONWEALTH OF BAHAMAS | · | $221K | 0.30 | 200,000 | DBT | BS |
| ZF NA CAPITAL | 98877DAE5 | $216K | 0.29 | 215,000 | DBT | US |
Sector breakdown
Dividends 27 payments
7.29%TTM yield
$3.58TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.2380 |
| Aug. 26, 2026 | $0.2770 |
| July 28, 2026 | $0.2810 |
| June 25, 2026 | $0.2730 |
| May 26, 2026 | $0.2420 |
| April 27, 2026 | $0.2560 |
| March 26, 2026 | $0.2980 |
| Feb. 24, 2026 | $0.2370 |
| Jan. 27, 2026 | $0.2650 |
| Dec. 18, 2025 | $0.6570 |
| Nov. 24, 2025 | $0.2690 |
| Oct. 28, 2025 | $0.2880 |
| Sept. 25, 2025 | $0.2960 |
| Aug. 26, 2025 | $0.2810 |
| July 28, 2025 | $0.3200 |
| June 25, 2025 | $0.3070 |
| May 27, 2025 | $0.3380 |
| April 25, 2025 | $0.2850 |
| March 26, 2025 | $0.3150 |
| Feb. 25, 2025 | $0.2870 |
| Jan. 28, 2025 | $0.3100 |
| Dec. 18, 2024 | $0.4380 |
| Dec. 2, 2024 | $0.2970 |
| Nov. 1, 2024 | $0.3420 |
| Oct. 1, 2024 | $0.2990 |
| Sept. 3, 2024 | $0.2970 |
| Aug. 1, 2024 | $0.3200 |
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $66,630,162 | 95.65% | 1,315,632 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $3,028,262 | 4.35% | 59,788 | Shares | June 30, 2026 |
| UBS Group AG | $152 | 0.00% | 3 | Shares | June 30, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | $0 | 0.00% | 1 | Shares | June 30, 2026 |