Neuberger Flexible Credit Income ETF (NBFC)
$49.19
▲ +0.04 (+0.08%)
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 |
|---|---|---|---|---|---|---|
| PROVINCIA DE BUENOS AIRE | · | $214K | 0.29 | 257,926 | DBT | AR |
| MAUSER PACKAGING SOLUT | 57763RAF4 | $213K | 0.29 | 215,000 | DBT | US |
| UZBEKNEFTEGAZ | · | $213K | 0.29 | 200,000 | DBT | UZ |
| TRIDENT ENERGY FINANCE | 89616MAB6 | $211K | 0.29 | 200,000 | DBT | GB |
| CONSTELLATION OIL SA | 650921AA7 | $211K | 0.29 | 200,000 | DBT | LU |
| TALEN ENERGY SUPPLY LLC | 87422VAM0 | $211K | 0.29 | 215,000 | DBT | US |
| OCEANEERING INTL INC | 675232AE2 | $210K | 0.28 | 205,000 | DBT | US |
| BARCLAYS PLC | 06738EDC6 | $207K | 0.28 | 200,000 | DBT | GB |
| WHITE CAP SUPPLY HOLDING | 96467GAC2 | $207K | 0.28 | 205,000 | DBT | US |
| DIG INTL FIN/DIFL US LLC | · | $207K | 0.28 | 200,000 | DBT | XX |
| BOND US BIDCO 1/2/3/G1/2 | 097947AA3 | $206K | 0.28 | 205,000 | DBT | US |
| XPO INC | 983793AK6 | $206K | 0.28 | 200,000 | DBT | US |
| REPUBLIC OF ANGOLA | · | $206K | 0.28 | 200,000 | DBT | AO |
| BLACK PEARL COMPUTE LLC | 09216NAA8 | $205K | 0.28 | 205,000 | DBT | US |
| CIA DE MINAS BUENAVENTUR | 204448AB0 | $204K | 0.28 | 200,000 | DBT | PE |
| PROMIGAS/GASES PACIFICO | 74350WAA8 | $204K | 0.28 | 200,000 | DBT | XX |
| Nigeria Government International Bonds | · | $204K | 0.28 | 200,000 | DBT | NG |
| PAREX RESOURCES INC | 69946QAC8 | $204K | 0.28 | 200,000 | DBT | CA |
| AZULE ENERGY FINANCE PLC | 05501YAA6 | $203K | 0.27 | 200,000 | DBT | GB |
| Multifamily Structured Credit Risk | 35562HAC2 | $201K | 0.27 | 201,000 | ABS-MBS | US |
| BANCO MERCANTIL DE NORTE | · | $200K | 0.27 | 200,000 | DBT | KY |
| SIERRACOL EN AND/ARA/DEV | 82653NAA5 | $200K | 0.27 | 200,000 | DBT | US |
| STUDIO CITY FINANCE LTD | · | $199K | 0.27 | 200,000 | DBT | VG |
| UBS GROUP AG | 902613BW7 | $199K | 0.27 | 200,000 | DBT | CH |
| GOAT HOLDCO LLC | 38021MAA4 | $198K | 0.27 | 195,000 | DBT | US |
| BSF FINANCE | · | $195K | 0.26 | 200,000 | DBT | KY |
| BANQUE OUEST AFRICAINE D | · | $195K | 0.26 | 200,000 | DBT | XX |
| SOCIEDAD QUIMICA Y MINER | 833636AQ6 | $194K | 0.26 | 200,000 | DBT | CL |
| ADI ESCROW ISSUER LLC | 00092YAA2 | $194K | 0.26 | 190,000 | DBT | US |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | $192K | 0.26 | 200,000 | DBT | US |
| BELL CANADA | 0778FPAQ2 | $192K | 0.26 | 190,000 | DBT | CA |
| TELUS CORP | 87971MCR2 | $190K | 0.26 | 195,000 | DBT | CA |
| PR RNO PROPERTY OWNER 1 | 69393LAA1 | $188K | 0.25 | 200,000 | DBT | US |
| FS LUXEMBOURG SARL | 30315XAE4 | $188K | 0.25 | 206,000 | DBT | LU |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | $187K | 0.25 | 180,000 | DBT | US |
| 1261229 BC LTD | 68288AAA5 | $184K | 0.25 | 180,000 | DBT | CA |
| ROGERS COMMUNICATIONS IN | 775109DH1 | $182K | 0.25 | 180,000 | DBT | CA |
| HYBAR LLC | 44861JAA2 | $181K | 0.24 | 180,000 | DBT | US |
| SURGERY CENTER HOLDINGS | 86881WAF9 | $181K | 0.24 | 180,000 | DBT | US |
| HILCORP ENERGY I/HILCORP | 431318AZ7 | $180K | 0.24 | 185,000 | DBT | US |
| ASCENT RESOURCES/ARU FIN | 04364VAU7 | $179K | 0.24 | 180,000 | DBT | US |
| NEXSTAR MEDIA INC | 65346UAB5 | $179K | 0.24 | 180,000 | DBT | US |
| ING GROEP NV | 456837AZ6 | $179K | 0.24 | 200,000 | DBT | NL |
| GOLAR LNG LTD | 38046YAE1 | $179K | 0.24 | 175,000 | DBT | BM |
| ALLIED UNIVERSAL HOLDCO | 019576AD9 | $177K | 0.24 | 170,000 | DBT | US |
| ROCKET COS INC | 77311WAB7 | $176K | 0.24 | 175,000 | DBT | US |
| ALPHA GENERATION LLC | 02073LAC5 | $176K | 0.24 | 180,000 | DBT | US |
| HILTON GRAND VAC LLC/INC | 43283QAC4 | $175K | 0.24 | 175,000 | DBT | US |
| EQUIPMENTSHARE.COM INC | 29450YAB5 | $174K | 0.24 | 170,000 | DBT | US |
| Cloudera Inc | 74339VAE8 | $174K | 0.23 | 250,000 | LON | US |
Sector breakdown
Dividends 27 payments
7.28%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 |