Neuberger Flexible Credit Income ETF (NBFC)
$49,15
▲ +0,13 (+0,27%)
Perubahan 1 hari
$49,01 – $50,83
Rentang 52 minggu
Bobot 10 kepemilikan teratas11,50%
Jumlah posisi efektif259,8
Posisi di atas 1%5
Aset bersih
$73.9M
Kepemilikan
588
Per tanggal
31 Juli 2026
NBFC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,51% | ▼ -2,04% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,87% | ▼ -1,87% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$12K
Kuartal berakhir Jul 2026
+$8.9M
12 bulan terakhir
+$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.
Komposisi Penuh 588 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Ballyrock Ltd | 05874UAJ4 | $1.3M | 1,70 | 1.250.000 | ABS-CBDO | KY |
| Trinitas CLO Ltd | 89643UAJ8 | $1.3M | 1,69 | 1.250.000 | ABS-CBDO | KY |
| Symphony CLO Ltd | 87170FAA5 | $1.2M | 1,68 | 1.250.000 | ABS-CBDO | KY |
| AGL CLO Ltd. | 00121EAA1 | $1.2M | 1,60 | 1.250.000 | ABS-CBDO | KY |
| Bausch & Lomb Corporation | · | $746K | 1,01 | 744.384 | LON | CA |
| Arini US CLO Limited | 04039JAG0 | $651K | 0,88 | 650.000 | ABS-CBDO | KY |
| Babson CLO Ltd | 067950AA3 | $650K | 0,88 | 650.000 | ABS-CBDO | KY |
| Heritage Power LLC | · | $521K | 0,71 | 529.395 | LON | US |
| Venture Global Calcasieu Pass, LLC | 12867PAB7 | $503K | 0,68 | 500.000 | LON | US |
| ELECTRONIC ARTS INC | 67123SAB5 | $503K | 0,68 | 500.000 | LON | US |
| OCP CLO Ltd | 671026BE1 | $501K | 0,68 | 500.000 | ABS-CBDO | KY |
| Wellington Management CLO | 949575AY0 | $500K | 0,68 | 500.000 | ABS-CBDO | JE |
| TRANSDIGM INC | 89364MCG7 | $499K | 0,68 | 498.750 | LON | US |
| AURIS LUXEMBOURG III SARL | · | $499K | 0,68 | 498.747 | LON | DK |
| QXO INC | 07368RAN1 | $499K | 0,68 | 500.000 | LON | US |
| RESILIENCE PARENT LLC | 75908HAC1 | $499K | 0,67 | 500.000 | LON | US |
| CHEWY INC | 16680CAB2 | $499K | 0,67 | 500.000 | LON | US |
| Olympus Water US Holding Corporation | 68163YAK1 | $497K | 0,67 | 497.500 | LON | US |
| Benefit Street Partners CLO Ltd | 08179DAU3 | $497K | 0,67 | 500.000 | ABS-CBDO | JE |
| CITCO FUNDING LLC | · | $497K | 0,67 | 497.500 | LON | US |
| NEPTUNE BIDCO US INC | 64069JAK8 | $497K | 0,67 | 500.000 | LON | US |
| Garda World Security Corporation | · | $495K | 0,67 | 496.230 | LON | CA |
| HOLOGIC INC | 43644ABL2 | $492K | 0,66 | 500.000 | LON | US |
| QUALITYTECH LP | 74758JAB3 | $486K | 0,66 | 493.750 | LON | US |
| Focus Financial Partners LLC | 34416DBD9 | $486K | 0,66 | 492.522 | LON | US |
| ROMANIA | · | $485K | 0,66 | 400.000 | DBT | RO |
| Bausch Health Companies Inc | · | $483K | 0,65 | 498.741 | LON | CA |
| Charter Communications Operating, LLC | 16117LCE7 | $479K | 0,65 | 498.734 | LON | US |
| Trident TPI Holdings Inc | 00216EAL3 | $460K | 0,62 | 491.269 | LON | US |
| Parexel International Corporation | 71911KAF1 | $458K | 0,62 | 457.700 | LON | US |
| Alliant Holdings Intermediate, LLC | 01881UAN5 | $397K | 0,54 | 398.992 | LON | US |
| Egypt Government International Bonds | · | $380K | 0,51 | 400.000 | DBT | EG |
| State Street Global Advisors | 857492706 | $350K | 0,47 | 350.123 | STIV | US |
| IVORY COAST | · | $347K | 0,47 | 300.000 | DBT | CI |
| PETROLEOS MEXICANOS | 71654QDD1 | $312K | 0,42 | 350.000 | DBT | MX |
| SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | $303K | 0,41 | 300.000 | DBT | US |
| PETROLEOS DE VENEZUELA S | · | $299K | 0,40 | 830.000 | DBT | VE |
| UNITI GROUP/CSL CAPITAL | 91327CAA6 | $296K | 0,40 | 290.000 | DBT | US |
| COVENTRY BLDG SOCIETY | · | $285K | 0,38 | 200.000 | DBT | GB |
| BLACKSTONE MORTGAGE TR | 09257WAG5 | $277K | 0,38 | 290.000 | DBT | US |
| REPUBLIC OF NIGERIA | · | $271K | 0,37 | 250.000 | DBT | NG |
| HUB INTERNATIONAL LTD | 44332PAJ0 | $256K | 0,35 | 250.000 | DBT | US |
| ABN AMRO BANK NV | · | $245K | 0,33 | 200.000 | DBT | NL |
| Sri Lanka Government International Bonds | · | $241K | 0,33 | 240.000 | DBT | LK |
| SASOL FINANCING USA LLC | 80386WAG0 | $240K | 0,32 | 230.000 | DBT | US |
| CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | $239K | 0,32 | 245.000 | DBT | US |
| VOLCAN CIA MINERA SAA-CM | 92863UAD8 | $238K | 0,32 | 231.000 | DBT | PE |
| CLARIOS GLOBAL LP/US FIN | 18060TAE5 | $237K | 0,32 | 235.000 | DBT | XX |
| COMMONWEALTH OF BAHAMAS | · | $221K | 0,30 | 200.000 | DBT | BS |
| ZF NA CAPITAL | 98877DAE5 | $216K | 0,29 | 215.000 | DBT | US |
Rincian sektor
Dividen 27 pembayaran
7,29%Imbal hasil TTM
$3,58Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Sep. 2026 | $0,2380 |
| 26 Agu 2026 | $0,2770 |
| 28 Juli 2026 | $0,2810 |
| 25 Juni 2026 | $0,2730 |
| 26 Mei 2026 | $0,2420 |
| 27 April 2026 | $0,2560 |
| 26 Maret 2026 | $0,2980 |
| 24 Feb. 2026 | $0,2370 |
| 27 Jan. 2026 | $0,2650 |
| 18 Des. 2025 | $0,6570 |
| 24 Nov. 2025 | $0,2690 |
| 28 Okt. 2025 | $0,2880 |
| 25 Sep. 2025 | $0,2960 |
| 26 Agu 2025 | $0,2810 |
| 28 Juli 2025 | $0,3200 |
| 25 Juni 2025 | $0,3070 |
| 27 Mei 2025 | $0,3380 |
| 25 April 2025 | $0,2850 |
| 26 Maret 2025 | $0,3150 |
| 25 Feb. 2025 | $0,2870 |
| 28 Jan. 2025 | $0,3100 |
| 18 Des. 2024 | $0,4380 |
| 2 Des. 2024 | $0,2970 |
| 1 Nov. 2024 | $0,3420 |
| 1 Okt. 2024 | $0,2990 |
| 3 Sep. 2024 | $0,2970 |
| 1 Agu 2024 | $0,3200 |
Pemilik institusional (13F) 4 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $66.630.162 | 95,65% | 1.315.632 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $3.028.262 | 4,35% | 59.788 | Saham | 30 Juni 2026 |
| UBS Group AG | $152 | 0,00% | 3 | Saham | 30 Juni 2026 |
| Harel Insurance Investments & Financial Services Ltd. | $0 | 0,00% | 1 | Saham | 30 Juni 2026 |