NBFC ETF

$50.12
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Fund Essentials - as of Jan 31, 2026

Net Assets
$76M
Expense Ratio
0.40%
Dividend Yield (Current)
7.29%
Holdings
557
Inception Date
Jun 24, 2024
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.26%
1 Year+5.92%

Asset Allocation

Bonds: 94.63%
Other: 5.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund5.48%
-Symphony Clo Ltd Symp 2024 45A E 144A 5.75 10/15/20371.94%
-Wellington Management Clo 1 Lt Welli 2024 3A D1 144A 1 07/18/20371.93%
-Ballyrock Ltd Bally 2024 27A C1 144A 2.9 10/25/20371.93%
-Agl Clo Ltd. Agl 2024 33A E 144A 5.5 07/21/20371.92%
Top 10 Concentration: 17.47%Report Date: Jan 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
7.29%
Frequency
Monthly
Latest Distribution
$0.28
Jul 28, 2026
12M Distributions
12 payments
Total: $3.64

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how NBFC ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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NBFC ETF Overview

NBFC ETF (Neuberger Berman Flexible Credit Income ETF) is managed by Neuberger Berman with $75.6M in net assets. NBFC expense ratio is 0.40%, holding 557 positions across sectors including Other, Financials, Industrials. Inception date: 2024-06-24.

NBFC performance shows a YTD return of 1.26%. The 1-year return is 5.92%. NBFC dividend yield stands at 7.29%, paid monthly.

NBFC top holdings include State Street Institutional US Government Money Market Fund (5.5%), Symphony Clo Ltd Symp 2024 45A E 144A 5.75 10/15/2037 (1.9%), Wellington Management Clo 1 Lt Welli 2024 3A D1 144A 1 07/18/2037 (1.9%), Ballyrock Ltd Bally 2024 27A C1 144A 2.9 10/25/2037 (1.9%), Agl Clo Ltd. Agl 2024 33A E 144A 5.5 07/21/2037 (1.9%). View all NBFC holdings, sector breakdown, or dividend history.

NBFC can be compared against other funds using the overlap calculator or side-by-side comparison tool. NBFC alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare NBFC

NBFC vs SPYNBFC vs QQQNBFC vs VOONBFC vs VTINBFC vs IVVNBFC vs SCHDNBFC vs VYMNBFC vs VXUS
1 Month
-0.52%
YTD
+1.26%
1 Year
+5.92%
3 Year
N/A

Top 10 Holdings (17.5% of portfolio)

#TickerNameSectorWeight
1GVMXXState Street Institutional US Government Money Market FundFinancials5.48%
2-Symphony Clo Ltd Symp 2024 45A E 144A 5.75 10/15/2037Other1.94%
3-Wellington Management Clo 1 Lt Welli 2024 3A D1 144A 1 07/18/2037Other1.93%
4-Ballyrock Ltd Bally 2024 27A C1 144A 2.9 10/25/2037Other1.93%
5-Agl Clo Ltd. Agl 2024 33A E 144A 5.5 07/21/2037Other1.92%
6-Bausch + Lomb Corporation 0 01/15/2031Other1.15%
7SCHW V4 PERP ICharles Schwab Corp Jr Subordina 12/99 VarFinancials0.81%
8-Ocp_21-23Arr D1R2 144AOther0.77%
9-Parexel International, I 0 12/12/2031Other0.77%
10-Resilience Parent Llc 0 01/21/2033Other0.77%