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 |
|---|---|---|---|---|---|---|
| WR GRACE HOLDING LLC | 92943GAE1 | $174K | 0,23 | 175.000 | DBT | US |
| GLOBAL PART/GLP FINANCE | 37954FAK0 | $172K | 0,23 | 165.000 | DBT | US |
| SLM CORP | 78442PGF7 | $172K | 0,23 | 170.000 | DBT | US |
| SYNERGY INFRASTRUCTURE H | 87191JAB0 | $171K | 0,23 | 170.000 | DBT | US |
| COLUMBUS MCKINNON CORP | 199333AK1 | $171K | 0,23 | 170.000 | DBT | US |
| IHO VERWALTUNGS GMBH | 44963BAD0 | $171K | 0,23 | 170.000 | DBT | DE |
| HONDURAS GOVERNMENT | · | $171K | 0,23 | 150.000 | DBT | HN |
| OLYMPUS WTR US HLDG CORP | 46150DAA0 | $170K | 0,23 | 175.000 | DBT | US |
| ADVANCE AUTO PARTS | 00751YAL0 | $170K | 0,23 | 165.000 | DBT | US |
| AMKOR TECHNOLOGY INC | 031652BL3 | $170K | 0,23 | 175.000 | DBT | US |
| LONGFOR HOLDINGS LTD | · | $169K | 0,23 | 200.000 | DBT | KY |
| GLOBAL MEDICAL RESPONSE | 37960BAD7 | $168K | 0,23 | 165.000 | DBT | US |
| FORTRESS INTERMEDIATE | 34966MAA0 | $168K | 0,23 | 165.000 | DBT | US |
| TRIVIUM PACKAGING FIN | 89686QAD8 | $166K | 0,22 | 157.000 | DBT | NL |
| STINGRAY COMPUTE | 86083AAA4 | $166K | 0,22 | 170.000 | DBT | US |
| HUB INTERNATIONAL LTD | 44332PAH4 | $165K | 0,22 | 160.000 | DBT | US |
| HARVEST MIDSTREAM I LP | 417558AB9 | $164K | 0,22 | 160.000 | DBT | US |
| STAR HOLDING LLC | 85513AAA6 | $163K | 0,22 | 160.000 | DBT | US |
| LIGHT & WONDER INTL INC | 531968AB1 | $162K | 0,22 | 165.000 | DBT | US |
| FRONERI LUX FINCO SARL | 35901MAA5 | $161K | 0,22 | 165.000 | DBT | LU |
| TREKOR METALS LTD | 876511AG1 | $161K | 0,22 | 155.000 | DBT | CA |
| CARNIVAL CORP LTD | 143658BX9 | $160K | 0,22 | 160.000 | DBT | BM |
| FAIR ISAAC CORP | 303250AG9 | $160K | 0,22 | 165.000 | DBT | US |
| TELEFONICA MOVILES CHILE | · | $158K | 0,21 | 200.000 | DBT | CL |
| GARDA WORLD SECURITY | 36485MAN9 | $157K | 0,21 | 155.000 | DBT | CA |
| CHAMP ACQUISITION CORP | 15807XAA8 | $156K | 0,21 | 150.000 | DBT | US |
| Ecuador Government International Bonds | · | $156K | 0,21 | 173.365 | DBT | EC |
| CENTENE CORP | 15135BAT8 | $155K | 0,21 | 160.000 | DBT | US |
| CSC Holdings LLC | 64072UAK8 | $155K | 0,21 | 246.053 | LON | US |
| USI INC/NY | 90346KAB5 | $153K | 0,21 | 150.000 | DBT | US |
| STARWOOD PROPERTY TRUST | 85571BBD6 | $152K | 0,21 | 150.000 | DBT | US |
| AMERICAN ELECTRIC POWER | 02557TAF6 | $152K | 0,21 | 155.000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AK6 | $152K | 0,21 | 150.000 | DBT | US |
| AVIENT CORP | 05368VAB2 | $151K | 0,20 | 150.000 | DBT | US |
| CITIGROUP INC | 172967QJ3 | $151K | 0,20 | 150.000 | DBT | US |
| GAIA PURCHASER INC | 36276MAA0 | $150K | 0,20 | 150.000 | DBT | US |
| GALAXY HELIOS DATA CNTR | 36322DAA4 | $150K | 0,20 | 150.000 | DBT | US |
| CAPSTONE COPPER CORP | 14071LAA6 | $150K | 0,20 | 150.000 | DBT | CA |
| WS ESCROW LLC | 982104AA9 | $150K | 0,20 | 145.000 | DBT | US |
| JANE STREET GRP/JSG FIN | 47077WAC2 | $150K | 0,20 | 145.000 | DBT | US |
| CARRIX INC | 144567AA2 | $149K | 0,20 | 150.000 | DBT | US |
| SV RNO PROPERTY OWNER 1 | 78488XAA2 | $149K | 0,20 | 160.000 | DBT | US |
| MOLINA HEALTHCARE INC | 60855RAM2 | $148K | 0,20 | 150.000 | DBT | US |
| USA COM PART/USA COM FIN | 91740PAH1 | $148K | 0,20 | 150.000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | $147K | 0,20 | 140.000 | DBT | US |
| ALLIANT HOLD / CO-ISSUER | 01883LAF0 | $147K | 0,20 | 145.000 | DBT | US |
| UKG INC | 90279XAA0 | $147K | 0,20 | 150.000 | DBT | US |
| TRIVIUM PACKAGING FIN | 89686QAC0 | $144K | 0,19 | 130.000 | DBT | NL |
| Fannie Mae - CAS | 207942AC7 | $143K | 0,19 | 135.000 | ABS-MBS | US |
| Argentina Republic Government International Bonds | 040114HT0 | $142K | 0,19 | 180.000 | DBT | AR |
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 |