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Performance as of Oct. 5, 2026

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PeriodPrice returnTotal return
1M▼ -2.60%▼ -2.14%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -2.79%▼ -1.79%
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
Morgan Stanley Residential Mortgage Loan Trust 617941AF6 $101K 0.14 100,000 ABS-MBS US
CHOBANI LLC/FINANCE CORP 17027NAD4 $100K 0.14 100,000 DBT US
NYC Commercial Mortgage Trust 67120UAG2 $100K 0.14 100,000 ABS-MBS US
Wells Fargo Commercial Mortgage Trust 95003PAG6 $100K 0.14 100,000 ABS-MBS US
CHI Commercial Mortgage Trust 16706GAJ6 $100K 0.14 100,000 ABS-MBS US
LBA Trust 50177CAE5 $100K 0.14 100,000 ABS-MBS US
BX Trust 05619PAG1 $100K 0.13 100,000 ABS-MBS US
PRM Trust 74277DAJ1 $100K 0.13 100,000 ABS-MBS US
CyrusOne Data Centers Issuer I LLC 23284BAH7 $99K 0.13 105,000 ABS-O US
CHI Commercial Mortgage Trust 12577HAG5 $99K 0.13 100,000 ABS-MBS US
COMM Mortgage Trust 12674VAL5 $98K 0.13 100,000 ABS-MBS US
Argentina Bonar Bonds · $98K 0.13 130,000 DBT AR
Morgan Stanley Capital I Trust 61767YAC4 $98K 0.13 115,000 ABS-MBS US
BX Trust 05616HAA5 $98K 0.13 100,000 ABS-MBS US
AMENTUM HOLDINGS INC 02352BAA3 $98K 0.13 95,000 DBT US
NGL ENRGY OP/FIN CORP 62922LAC2 $97K 0.13 95,000 DBT US
TKC HOLDINGS INC 87256YAE3 $97K 0.13 95,000 DBT US
XHR LP 98372MAE5 $97K 0.13 95,000 DBT US
NEPTUNE BIDCO US INC 640695AA0 $97K 0.13 95,000 DBT US
BLP Commercial Mortgage Trust 05625BAG4 $95K 0.13 95,289 ABS-MBS US
WALKER & DUNLOP INC 93148PAA0 $95K 0.13 95,000 DBT US
Sri Lanka Government International Bonds · $95K 0.13 100,000 DBT LK
VF CORP 918204AY4 $94K 0.13 100,000 DBT US
CHAMPIONS FINANCING INC 15870LAA6 $94K 0.13 95,000 DBT US
NEWELL BRANDS INC 651229BG0 $94K 0.13 90,000 DBT US
CATURUS ENERGY LLC 49446BAA2 $93K 0.13 90,000 DBT US
CCO HLDGS LLC/CAP CORP 1248EPCK7 $93K 0.13 105,000 DBT US
FTAI AVIATION INVESTORS 34960PAF8 $93K 0.13 90,000 DBT US
CALDERYS FINANCING II 12878AAA9 $92K 0.12 90,312 DBT US
Barclays Commercial Mortgage Securities LLC 05548WAE7 $91K 0.12 100,000 ABS-MBS US
MATTAMY GROUP CORP 57701RAQ5 $90K 0.12 95,000 DBT CA
ROCKET COS INC 77311WAE1 $90K 0.12 90,000 DBT US
INFINITY NATURAL RESOURC 45690BAA3 $90K 0.12 90,000 DBT US
NRG ENERGY INC 629377CW0 $90K 0.12 90,000 DBT US
TALLGRASS NRG PRTNR/FIN 87470LAJ0 $89K 0.12 90,000 DBT US
TKC HOLDINGS INC 87256YAG8 $89K 0.12 85,000 DBT US
GOLDMAN SACHS GROUP INC 38141GF66 $89K 0.12 90,000 DBT US
VENTURE GLOBAL LNG INC 92332YAG6 $88K 0.12 90,000 DBT US
DEALER TIRE FINANCIAL LL 24230SAB6 $87K 0.12 90,000 DBT US
DC Office Trust 23312BAG5 $87K 0.12 100,000 ABS-MBS US
MAUSER PACKAGING SOLUT 57763RAE7 $87K 0.12 85,000 DBT US
LEVEL 3 FINANCING INC 527298CN1 $86K 0.12 85,000 DBT US
LEVEL 3 FINANCING INC 527298CM3 $86K 0.12 85,000 DBT US
GARDA WORLD SECURITY 36485MAQ2 $86K 0.12 85,000 DBT CA
Greensky Home Improvement Issuer Trust 39571NAG1 $86K 0.12 85,179 ABS-O US
CLEVELAND-CLIFFS INC 185899AP6 $85K 0.12 85,000 DBT US
SCIH SALT HOLDINGS INC 78433BAF5 $85K 0.11 85,000 DBT US
EVERSOURCE ENERGY 30040WBC1 $85K 0.11 85,000 DBT US
FOCUS FINANCIAL PARTNERS 34417VAA5 $84K 0.11 85,000 DBT US
SKEENA RESOURCES LIMITED 83056PAA1 $84K 0.11 80,000 DBT CA

Sector breakdown

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Other/Unmapped 100.0%

Dividends 27 payments

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7.28%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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