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. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.60% | ▼ -2.14% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -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)
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 |
|---|---|---|---|---|---|---|
| COUGAR JV SUBSIDIARY LLC | 22208WAA1 | $68K | 0.09 | 65,000 | DBT | US |
| ALTICE FRANCE SA | 02090DAB4 | $68K | 0.09 | 69,435 | DBT | FR |
| TOUCAN FINCO LTD/CAN/US | 89157UAA5 | $68K | 0.09 | 75,000 | DBT | XX |
| MOHEGAN TRIBAL / MS DIG | 60832QAA8 | $68K | 0.09 | 65,000 | DBT | US |
| Fannie Mae - CAS | 20754TAD4 | $67K | 0.09 | 67,000 | ABS-MBS | US |
| MetroNet Infrastructure Issuer LLC | 59170JBB3 | $67K | 0.09 | 66,000 | ABS-O | US |
| MINERAL RESOURCES LTD | 603051AF0 | $67K | 0.09 | 65,000 | DBT | AU |
| NRZ Excess Spread Collateralized Notes | 62956YAA7 | $67K | 0.09 | 67,174 | ABS-O | US |
| DISCOVERY HOLDINGS INC | 254948AQ5 | $67K | 0.09 | 75,000 | DBT | US |
| K HOVNANIAN ENTERPRISES | 48251UAP3 | $66K | 0.09 | 65,000 | DBT | US |
| ZF NA CAPITAL | 98877DAH8 | $65K | 0.09 | 65,000 | DBT | US |
| MetroNet Infrastructure Issuer LLC | 59170JBL1 | $64K | 0.09 | 65,000 | ABS-O | US |
| BX Trust | 123913AG0 | $64K | 0.09 | 63,670 | ABS-MBS | US |
| LEVEL 3 FINANCING INC | 527298CQ4 | $62K | 0.08 | 60,000 | DBT | US |
| ADVANCE AUTO PARTS | 00751YAK2 | $61K | 0.08 | 60,000 | DBT | US |
| QTS ISSUER ABS II LLC | 74690FBC9 | $61K | 0.08 | 62,000 | ABS-O | US |
| CSC HOLDINGS LLC | 126307BM8 | $61K | 0.08 | 105,000 | DBT | US |
| QXO BUILDING PRODUCTS | 77583AAA8 | $60K | 0.08 | 60,000 | DBT | US |
| QXO BUILDING PRODUCTS | 77583AAB6 | $60K | 0.08 | 60,000 | DBT | US |
| MASTERBRAND INC | 57638PAA2 | $60K | 0.08 | 60,000 | DBT | US |
| WBI OPERATING LLC | 92944BAA9 | $60K | 0.08 | 60,000 | DBT | US |
| CONE Trust | 20682AAL4 | $60K | 0.08 | 60,000 | ABS-MBS | US |
| MATADOR RESOURCES CO | 576485AG1 | $60K | 0.08 | 60,000 | DBT | US |
| SPIRE INC | 84857LAE1 | $60K | 0.08 | 60,000 | DBT | US |
| EF HOLD/EF KY/ELL KY/TRS | 31574BAA4 | $60K | 0.08 | 60,000 | DBT | XX |
| WYNN RESORTS FINANCE LLC | 983133AD1 | $59K | 0.08 | 60,000 | DBT | US |
| Wireless PropCo Funding LLC | 97655EAE3 | $59K | 0.08 | 63,000 | ABS-O | US |
| MINERAL RESOURCES LTD | 603051AG8 | $59K | 0.08 | 60,000 | DBT | AU |
| QTS ISSUER ABS II LLC | 74690FBJ4 | $59K | 0.08 | 60,000 | ABS-O | US |
| BORR IHC LTD / BORR FIN | 100018AC4 | $59K | 0.08 | 60,000 | DBT | XX |
| NATIONAL MENTOR HOLDINGS | 63688RAF4 | $58K | 0.08 | 55,000 | DBT | US |
| PENNYMAC FIN SVCS INC | 70932MAG2 | $57K | 0.08 | 60,000 | DBT | US |
| ALBERTSONS COS/SAFEWAY | 01309QAE8 | $57K | 0.08 | 60,000 | DBT | US |
| Business Jet Securities, LLC | 12327CAA2 | $55K | 0.07 | 54,613 | ABS-O | US |
| HOWARD MIDSTREAM ENERGY | 442722AE4 | $55K | 0.07 | 55,000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAC5 | $54K | 0.07 | 50,000 | DBT | US |
| VB-S1 Issuer LLC | 91825HAE4 | $53K | 0.07 | 53,000 | ABS-O | US |
| PODS LLC | 69413FAA0 | $52K | 0.07 | 55,000 | DBT | US |
| BENCHMARK Mortgage Trust | 08164HBD8 | $52K | 0.07 | 53,000 | ABS-MBS | US |
| VENTURE GLOBAL LNG INC | 92332YAB7 | $52K | 0.07 | 50,000 | DBT | US |
| Verus Securitization Trust | 92540GAB4 | $52K | 0.07 | 51,288 | ABS-MBS | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCD3 | $51K | 0.07 | 55,000 | DBT | US |
| ROCKIES EXPRESS PIPELINE | 77340RAU1 | $51K | 0.07 | 50,000 | DBT | US |
| ECHOSTAR CORP | 278768AA4 | $51K | 0.07 | 50,000 | DBT | US |
| QUIKRETE HOLDINGS INC | 74843PAB6 | $51K | 0.07 | 50,000 | DBT | US |
| ENERSYS | 29275YAF9 | $51K | 0.07 | 50,000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AR2 | $51K | 0.07 | 50,000 | DBT | US |
| DOMINION ENERGY INC | 25746UDV8 | $50K | 0.07 | 50,000 | DBT | US |
| PETCO HEALTH & WELLNESS | 71601VAA3 | $50K | 0.07 | 50,000 | DBT | US |
| STARWOOD PROPERTY TRUST | 85571BBH7 | $50K | 0.07 | 50,000 | DBT | 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 |