Neuberger Flexible Credit Income ETF (NBFC)
$49,19
▲ +0,04 (+0,08%)
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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,60% | ▼ -2,14% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,79% | ▼ -1,79% |
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 |
|---|---|---|---|---|---|---|
| ACUSHNET CO | 005095AB0 | $83K | 0,11 | 85.000 | DBT | US |
| CLOUD SOFTWARE GRP LLC | 18912UAA0 | $83K | 0,11 | 85.000 | DBT | US |
| FMC CORP | 302491BA2 | $83K | 0,11 | 80.000 | DBT | US |
| Bank5 | 06211UAC9 | $82K | 0,11 | 90.000 | ABS-MBS | US |
| UNITI SERVICES LLC | 97382BAB5 | $82K | 0,11 | 80.000 | DBT | US |
| PARK INTERMED HOLDINGS | 70052LAD5 | $81K | 0,11 | 80.000 | DBT | US |
| Argentina Republic Government International Bonds | 040114HV5 | $81K | 0,11 | 110.000 | DBT | AR |
| AMSTED INDUSTRIES | 032177AK3 | $81K | 0,11 | 80.000 | DBT | US |
| ROGERS COMMUNICATIONS IN | 775109DG3 | $80K | 0,11 | 80.000 | DBT | CA |
| KODIAK GAS SERVICES LLC | 50012LAD6 | $80K | 0,11 | 80.000 | DBT | US |
| SIERRA PACIFIC POWER CO | 826418BS3 | $80K | 0,11 | 80.000 | DBT | US |
| JP Morgan Chase Commercial Mortgage Sec Trust | 46655AAG3 | $79K | 0,11 | 100.000 | ABS-MBS | US |
| GARDA WORLD SECURITY | 36485MAL3 | $79K | 0,11 | 80.000 | DBT | CA |
| Argentina Republic Government International Bonds | 040114HS2 | $78K | 0,11 | 89.600 | DBT | AR |
| CLOUD SOFTWARE GRP LLC | 88632QAE3 | $78K | 0,11 | 80.000 | DBT | US |
| MACY'S RETAIL HLDGS LLC | 55617LAS1 | $78K | 0,11 | 75.000 | DBT | US |
| GENESIS ENERGY LP/FIN | 37185LAR3 | $78K | 0,11 | 75.000 | DBT | US |
| CAPSTONE BORROWER INC | 140944AA7 | $78K | 0,11 | 80.000 | DBT | US |
| NRZ Excess Spread Collateralized Notes | 64832EAA7 | $78K | 0,10 | 78.039 | ABS-MBS | US |
| SWORD PURCHASER LLC | 87110CAA5 | $78K | 0,10 | 75.000 | DBT | US |
| PROVIDENT FDG/PFG FIN | 74387UAK7 | $77K | 0,10 | 75.000 | DBT | US |
| Sekuritas tidak diketahui | · | $77K | 0,10 | 940.685 | DCR | US |
| DISH DBS CORP | 25470XBB0 | $77K | 0,10 | 80.000 | DBT | US |
| ALBION FINANCING 1SARL / | 01330AAA4 | $76K | 0,10 | 75.000 | DBT | LU |
| ALLIANT HOLD / CO-ISSUER | 01883LAH6 | $75K | 0,10 | 75.000 | DBT | US |
| TRAVEL + LEISURE CO | 894164AD4 | $75K | 0,10 | 75.000 | DBT | US |
| VM CONSOLIDATED INC | 91835HAA0 | $75K | 0,10 | 80.000 | DBT | US |
| SCIH SALT HOLDINGS INC | 78433BAH1 | $74K | 0,10 | 75.000 | DBT | US |
| BUILDERS FIRSTSOURCE INC | 12008RAT4 | $74K | 0,10 | 75.000 | DBT | US |
| SPIRE INC | 84857LAD3 | $74K | 0,10 | 75.000 | DBT | US |
| MIWD HLDCO II/MIWD FIN | 55337PAA0 | $74K | 0,10 | 80.000 | DBT | US |
| Bank | 06541BCC0 | $74K | 0,10 | 75.000 | ABS-MBS | US |
| GRIFOLS SA | · | $74K | 0,10 | 61.538 | DBT | ES |
| Bank | 06540GBA5 | $74K | 0,10 | 75.000 | ABS-MBS | US |
| SYNCHRONY FINANCIAL | 87165BBA0 | $74K | 0,10 | 75.000 | DBT | US |
| WR GRACE HOLDING LLC | 92943GAA9 | $73K | 0,10 | 80.000 | DBT | US |
| AMYNTA AGENCY/WARRANTY | 03238AAA3 | $73K | 0,10 | 75.000 | DBT | US |
| TRIDENT TPI HOLDINGS INC | 89616RAC3 | $73K | 0,10 | 75.000 | DBT | US |
| ZAYO GROUP HOLDINGS INC | 98919VAC9 | $73K | 0,10 | 72.820 | DBT | US |
| TRANSOCEAN INTERNTNL LTD | 893830BY4 | $72K | 0,10 | 70.000 | DBT | BM |
| BRANDYWINE OPER PARTNERS | 105340AT0 | $72K | 0,10 | 75.000 | DBT | US |
| WAYFAIR LLC | 94419NAD9 | $72K | 0,10 | 70.000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QBC7 | $72K | 0,10 | 70.000 | DBT | US |
| JANE STREET GRP/JSG FIN | 47077WAE8 | $71K | 0,10 | 70.000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAE1 | $71K | 0,10 | 70.000 | DBT | US |
| CENTURY ALUMINUM COMPANY | 156431AS7 | $71K | 0,10 | 70.000 | DBT | US |
| REPUBLIC OF GHANA | 374422AP8 | $70K | 0,09 | 76.560 | DBT | GH |
| WHIRLPOOL CORP | 963320BF2 | $70K | 0,09 | 70.000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCN1 | $69K | 0,09 | 80.000 | DBT | US |
| MAGNERA CORP | 55939AAA5 | $69K | 0,09 | 70.000 | DBT | US |
Rincian sektor
Dividen 27 pembayaran
7,28%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 |