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Performance as of Oct. 6, 2026

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PeriodPrice returnTotal return
1M▼ -2.25%▼ -1.78%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -2.43%▼ -1.43%
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)

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Last month (Jul 2026) +$12K
Quarter ending Jul 2026 +$8.9M
Trailing 12 months +$21.7M Aug 2025 – Jul 2026

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

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NameCUSIPValue%Balance Category Country
COREWEAVE INC 21873SAC2 $50K 0.07 55,000 DBT US
TRAVEL + LEISURE CO 894164AC6 $49K 0.07 50,000 DBT US
CCO HLDGS LLC/CAP CORP 1248EPCB7 $49K 0.07 50,000 DBT US
CCO HLDGS LLC/CAP CORP 1248EPCU5 $48K 0.06 50,000 DBT US
Fannie Mae - CAS 20754TAH5 $47K 0.06 47,000 ABS-MBS US
CCO HLDGS LLC/CAP CORP 1248EPCL5 $47K 0.06 55,000 DBT US
VELOCITY COM CAP LLC 92259RAE5 $46K 0.06 45,000 DBT US
WAYFAIR LLC 94419NAC1 $46K 0.06 45,000 DBT US
FIBERCOP SPA 683879AF7 $46K 0.06 45,000 DBT IT
TEAM SERVICES HLDG INC 87821TAA8 $46K 0.06 45,000 DBT US
OLYMPUS WTR US HLDG CORP 681639AD2 $45K 0.06 45,000 DBT US
KODIAK GAS SERVICES LLC 50012LAE4 $45K 0.06 45,000 DBT US
INSIGHT ENTERPRS 45765UAC7 $45K 0.06 45,000 DBT US
WBI OPERATING LLC 92944BAB7 $45K 0.06 45,000 DBT US
CCO HLDGS LLC/CAP CORP 1248EPCS0 $45K 0.06 45,000 DBT US
MTP ABS FUNDING LLC 55378HAB6 $45K 0.06 45,000 ABS-O US
MACY'S RETAIL HLDGS LLC 55617LAQ5 $45K 0.06 45,000 DBT US
PG&E CORP 69331CAN8 $45K 0.06 45,000 DBT US
FIBERCOP SPA 683879AB6 $44K 0.06 45,000 DBT IT
VF CORP 918204AR9 $44K 0.06 45,000 DBT US
NEXTERA ENERGY CAPITAL 65339KEG1 $44K 0.06 45,000 DBT US
NEXTERA ENERGY CAPITAL 65339KEH9 $44K 0.06 45,000 DBT US
DISH DBS CORP 25470XBF1 $43K 0.06 45,000 DBT US
PARAMOUNT GLOBAL 92556HAD9 $43K 0.06 50,000 DBT US
ROCKIES EXPRESS PIPELINE 77340RAD9 $42K 0.06 40,000 DBT US
SFO Commerical Mortgage Trust 78432WAG8 $42K 0.06 42,000 ABS-MBS US
TULLOW HOLDCO 2 LTD 89941AAA0 $41K 0.06 40,630 DBT JE
BMO Mortgage Trust 05615BAH4 $41K 0.06 41,000 ABS-MBS US
WAYFAIR LLC 94419NAA5 $41K 0.06 40,000 DBT US
ARTERA SERVICES LLC 04302XAA2 $41K 0.06 45,000 DBT US
TALLGRASS NRG PRTNR/FIN 87470LAM3 $40K 0.05 40,000 DBT US
GENESIS ENERGY LP/FIN 37185LAS1 $40K 0.05 40,000 DBT US
SLM CORP 78442PGG5 $40K 0.05 40,000 DBT US
FIRST QUANTUM MINERALS L 335934AY1 $39K 0.05 40,000 DBT CA
BENCHMARK Mortgage Trust 08164KBB5 $39K 0.05 40,000 ABS-MBS US
MIDCONTINENT COMMUNICATI 59565XAD2 $38K 0.05 45,000 DBT US
IP 2025-IP Mortgage Trust 449843AG6 $37K 0.05 37,000 ABS-MBS US
COREWEAVE INC 21873SAG3 $36K 0.05 40,000 DBT US
BAUSCH HEALTH COS INC 071734AH0 $36K 0.05 40,000 DBT CA
STARWOOD PROPERTY TRUST 85571BBB0 $36K 0.05 35,000 DBT US
CELANESE US HOLDINGS LLC 15089QBD5 $36K 0.05 35,000 DBT US
Unknown security · $35K 0.05 434,726 DCR US
ILIAD HOLDING SAS 449691AG9 $35K 0.05 35,000 DBT FR
PARK INTERMED HOLDINGS 70052LAB9 $35K 0.05 35,000 DBT US
ONEMAIN FINANCE CORP 682691AL4 $35K 0.05 35,000 DBT US
HILCORP ENERGY I/HILCORP 431318AY0 $35K 0.05 35,000 DBT US
NRG ENERGY INC 629377DF6 $34K 0.05 35,000 DBT US
MICHAELS COS INC/THE 59408QAA4 $34K 0.05 35,000 DBT US
PARK INTERMED HOLDINGS 70052LAC7 $34K 0.05 35,000 DBT US
ROGERS COMMUNICATIONS IN 775109DL2 $34K 0.05 34,000 DBT CA

Sector breakdown

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Other/Unmapped 100.0%

Dividends 27 payments

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7.25%TTM yield
$3.58TTM payout / share
Monthly (est.)
Ex-dateAmount / 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

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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

Peer funds

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