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 |
|---|---|---|---|---|---|---|
| JAGUAR LAND ROVER AUTOMO | · | $115K | 0.16 | 100,000 | DBT | GB |
| TELECOM ITALIA SPA | · | $115K | 0.16 | 100,000 | DBT | IT |
| SUDZUCKER INT FINANCE | · | $115K | 0.16 | 100,000 | DBT | NL |
| VALEO SE | · | $115K | 0.16 | 100,000 | DBT | FR |
| ABERTIS FINANCE BV | · | $115K | 0.16 | 100,000 | DBT | NL |
| TECHEM VERWALTUNGSGESELL | · | $115K | 0.16 | 100,000 | DBT | DE |
| SMRT | 78457JAN2 | $115K | 0.16 | 115,000 | ABS-MBS | US |
| ODIDO HOLD BV | · | $115K | 0.16 | 100,000 | DBT | NL |
| OLYMPUS WTR US HLDG CORP | · | $115K | 0.16 | 100,000 | DBT | US |
| NEW IMMO HOLDING SA | · | $115K | 0.16 | 100,000 | DBT | FR |
| UNIBAIL-RODAMCO-WESTFLD | · | $115K | 0.15 | 100,000 | DBT | FR |
| SOFTBANK GROUP CORP | · | $115K | 0.15 | 100,000 | DBT | JP |
| LOTTOMATICA GROUP SPA | · | $115K | 0.15 | 100,000 | DBT | IT |
| RENAULT SA | · | $114K | 0.15 | 100,000 | DBT | FR |
| PAPREC HOLDING SA | · | $114K | 0.15 | 100,000 | DBT | FR |
| ARDAGH METAL PACKAGING | 03969YAB4 | $114K | 0.15 | 120,000 | DBT | XX |
| CENTERPOINT ENERGY INC | 15189TBS5 | $114K | 0.15 | 115,000 | DBT | US |
| SUNRISE FINCO I BV | · | $114K | 0.15 | 100,000 | DBT | NL |
| IQVIA INC | · | $113K | 0.15 | 100,000 | DBT | US |
| NOVELIS CORP | 670001AL0 | $113K | 0.15 | 110,000 | DBT | US |
| ASHLAND SERVICES BV | · | $113K | 0.15 | 100,000 | DBT | NL |
| CITIGROUP INC | 172967PM7 | $112K | 0.15 | 110,000 | DBT | US |
| VEOLIA ENVIRONNEMENT SA | · | $112K | 0.15 | 100,000 | DBT | FR |
| FIRST QUANTUM MINERALS L | 335934AX3 | $112K | 0.15 | 110,000 | DBT | CA |
| TRANSDIGM INC | 893647BV8 | $112K | 0.15 | 110,000 | DBT | US |
| ATOS GROUP | · | $111K | 0.15 | 100,000 | DBT | FR |
| STELLANTIS NV | · | $111K | 0.15 | 100,000 | DBT | NL |
| MCGRAW-HILL EDUCATION | 58064LAA2 | $111K | 0.15 | 110,000 | DBT | US |
| MKS INC | · | $111K | 0.15 | 100,000 | DBT | US |
| ENEL SPA | · | $111K | 0.15 | 100,000 | DBT | IT |
| CPI PROPERTY GROUP SA | · | $111K | 0.15 | 100,000 | DBT | LU |
| JH NORTH AMERICA HOLDING | 46593WAB1 | $110K | 0.15 | 110,000 | DBT | US |
| VODAFONE GROUP PLC | · | $109K | 0.15 | 100,000 | DBT | GB |
| IVORY COAST | · | $108K | 0.15 | 100,000 | DBT | CI |
| VF CORP | 918204BC1 | $108K | 0.15 | 120,000 | DBT | US |
| VERITIV OPERATING CO | 92339LAA0 | $108K | 0.15 | 105,000 | DBT | US |
| QXO BUILDING PRODUCTS | 74825NAA5 | $107K | 0.15 | 105,000 | DBT | US |
| EQUIPMENTSHARE.COM INC | 29450YAC3 | $106K | 0.14 | 105,000 | DBT | US |
| VOLTAGRID LLC | 92874BAA3 | $106K | 0.14 | 105,000 | DBT | US |
| VZ SECURED FINANCING BV | · | $105K | 0.14 | 100,000 | DBT | NL |
| SEMPRA | 816851BV0 | $105K | 0.14 | 105,000 | DBT | US |
| CVS HEALTH CORP | 126650EG1 | $103K | 0.14 | 100,000 | DBT | US |
| LINDBLAD EXPEDITIONS LLC | 53523LAB6 | $103K | 0.14 | 100,000 | DBT | US |
| WAND NEWCO 3 INC | 933940AA6 | $103K | 0.14 | 100,000 | DBT | US |
| BX Trust | 12433GAG1 | $102K | 0.14 | 101,000 | ABS-MBS | US |
| CMS ENERGY CORP | 125896BY5 | $101K | 0.14 | 100,000 | DBT | US |
| COMM Mortgage Trust | 12674GAL8 | $101K | 0.14 | 100,000 | ABS-MBS | US |
| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 209031AB9 | $101K | 0.14 | 100,000 | ABS-O | US |
| EMERA US FINANCE LLC | 29103HAB3 | $101K | 0.14 | 100,000 | DBT | US |
| Onslow Bay Financial LLC | 67121CAB2 | $101K | 0.14 | 100,000 | ABS-O | US |
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 |