Neuberger Flexible Credit Income ETF (NBFC)
$49.37
▲ +0.18 (+0.37%)
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. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.25% | ▼ -1.78% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -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)
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 |
|---|---|---|---|---|---|---|
| Madison Avenue Trust | 55616AAG2 | $141K | 0.19 | 140,000 | ABS-MBS | US |
| WINDSTREAM SERVICES/ESCR | 97381AAA0 | $141K | 0.19 | 135,000 | DBT | US |
| WINDSOR HOLDINGS III LLC | 97360AAA5 | $140K | 0.19 | 135,000 | DBT | US |
| MATADOR RESOURCES CO | 576485AJ5 | $140K | 0.19 | 145,000 | DBT | US |
| EDGE FINCO PLC | · | $140K | 0.19 | 100,000 | DBT | GB |
| EVERSOURCE ENERGY | 30040WBD9 | $139K | 0.19 | 140,000 | DBT | US |
| ELECTRICITE DE FRANCE SA | · | $139K | 0.19 | 100,000 | DBT | FR |
| CD&R FIREFLY BIDCO LTD | · | $139K | 0.19 | 100,000 | DBT | GB |
| STANDARD BUILDING SOLUTI | 853191AC8 | $138K | 0.19 | 140,000 | DBT | US |
| SWORD PURCHASER LLC | 87110CAB3 | $138K | 0.19 | 135,000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AH3 | $137K | 0.18 | 135,000 | DBT | US |
| HERC HOLDINGS INC | 42704LAG9 | $136K | 0.18 | 132,000 | DBT | US |
| ALPHA GENERATION LLC | 02073LAA9 | $136K | 0.18 | 135,000 | DBT | US |
| HERC HOLDINGS INC | 42704LAF1 | $136K | 0.18 | 132,000 | DBT | US |
| SHIFT4 PAYMENTS LLC/FIN | 82453AAB3 | $135K | 0.18 | 135,000 | DBT | US |
| MADISON IAQ LLC | 55760LAB3 | $135K | 0.18 | 135,000 | DBT | US |
| MICHAELS COS INC/THE | 59408QAB2 | $134K | 0.18 | 135,000 | DBT | US |
| CPUK FINANCE LTD | · | $133K | 0.18 | 100,000 | DBT | JE |
| GATWICK AIRPORT FINANCE | · | $133K | 0.18 | 100,000 | DBT | GB |
| MARRIOTT OWNERSHIP RESOR | 57164PAK2 | $133K | 0.18 | 135,000 | DBT | US |
| SIX FLAGS ENTERTAINME | 83001AAD4 | $132K | 0.18 | 135,000 | DBT | US |
| LSF12 HELIX PARENT LLC | 548916AA3 | $132K | 0.18 | 135,000 | DBT | US |
| QUIKRETE HOLDINGS INC | 74843PAA8 | $132K | 0.18 | 130,000 | DBT | US |
| SERVICE PROPERTIES TRUST | 81761LAC6 | $131K | 0.18 | 125,000 | DBT | US |
| BELL CANADA | 0778FPAP4 | $131K | 0.18 | 130,000 | DBT | CA |
| BANCO BILBAO VIZCAYA ARG | 05946KAW1 | $130K | 0.18 | 130,000 | DBT | ES |
| ENBRIDGE INC | 29250NBT1 | $130K | 0.18 | 115,000 | DBT | CA |
| BX Trust | 05594XAG3 | $129K | 0.17 | 130,000 | ABS-MBS | US |
| BLOCK INC | 852234AU7 | $129K | 0.17 | 130,000 | DBT | US |
| VENTURE GLOBAL PLAQUE | 922966AB2 | $127K | 0.17 | 115,000 | DBT | US |
| BLOCK INC | 852234AS2 | $126K | 0.17 | 125,000 | DBT | US |
| CACI INTERNATIONAL INC | 127190AE6 | $126K | 0.17 | 125,000 | DBT | US |
| GENESIS ENERGY LP/FIN | 37185LAQ5 | $124K | 0.17 | 120,000 | DBT | US |
| CYPRIUM CORP/CYPRIUM HOL | 23292NAA6 | $124K | 0.17 | 125,000 | DBT | XX |
| IHO VERWALTUNGS GMBH | · | $123K | 0.17 | 100,000 | DBT | DE |
| ROMANIA | 77586RAL4 | $123K | 0.17 | 138,000 | DBT | RO |
| BENTELER INTERNATIONAL A | · | $122K | 0.17 | 100,000 | DBT | AT |
| BEUSA INVESTMENTS LLC | 08782JAA3 | $122K | 0.17 | 125,000 | DBT | US |
| TELEFONICA EUROPE BV | · | $121K | 0.16 | 100,000 | DBT | NL |
| EPHIOS SUBCO SARL | · | $121K | 0.16 | 100,000 | DBT | LU |
| ILIAD HOLDING SAS | · | $121K | 0.16 | 100,000 | DBT | FR |
| CLEAR CHANNEL OUTDOOR HO | 18453HAH9 | $121K | 0.16 | 115,000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC | · | $121K | 0.16 | 100,000 | DBT | US |
| NISSAN MOTOR CO | 654744AD3 | $121K | 0.16 | 130,000 | DBT | JP |
| RESIDEO FUNDING II LLC | 76135CAB7 | $120K | 0.16 | 120,000 | DBT | US |
| EUROFINS SCIENTIFIC SE | · | $120K | 0.16 | 100,000 | DBT | LU |
| GRANITE CONSTRUCTION INC | 387328AG2 | $120K | 0.16 | 120,000 | DBT | US |
| FORVIA SE | 31209DAC9 | $119K | 0.16 | 120,000 | DBT | FR |
| UNITI GRP/UNITI HLD/CSL | 91327AAB8 | $119K | 0.16 | 125,000 | DBT | US |
| ZF EUROPE FINANCE BV | · | $119K | 0.16 | 100,000 | DBT | NL |
Sector breakdown
Dividends 27 payments
7.25%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 |