NBFC ETF

$50.60

Fund Essentials - as of Dec 31, 2025

Net Assets
$65M
Expense Ratio
0.40%
Dividend Yield (Current)
7.54%
Holdings
524
Inception Date
Jun 24, 2024
Fund Family
Neuberger Berman
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+6.86%

Asset Allocation

Bonds: 81.22%
Cash: 0.86%
Other: 17.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us 5Yr Note (Cbt) Mar26 Xcbt 202603319.11%
-EUR2604156.67%
-City Of Dixon Ca 4 2030-09-013.92%
S1TT34:BVUber Technologies Inc 0% 12/15/20253.03%
-Cooperatieve Rabobank U.A. London Branch2.88%
Top 10 Concentration: 36.54%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.54%
Frequency
Monthly
Latest Distribution
$0.27
Nov 24, 2025
12M Distributions
8 payments
Total: $2.38

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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NBFC ETF Overview

NBFC ETF (Neuberger Berman Flexible Credit Income ETF) is managed by Neuberger Berman with $64.8M in net assets. NBFC expense ratio is 0.40%, holding 524 positions across sectors including Other, Financials, Industrials. Inception date: 2024-06-24.

NBFC performance shows a YTD return of 0.02%. The 1-year return is 6.86%. NBFC dividend yield stands at 7.54%, paid monthly.

NBFC top holdings include Us 5Yr Note (Cbt) Mar26 Xcbt 20260331 (9.1%), EUR260415 (6.7%), City Of Dixon Ca 4 2030-09-01 (3.9%), Uber Technologies Inc 0% 12/15/2025 (3.0%), Cooperatieve Rabobank U.A. London Branch (2.9%). 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.

1 Month
+0.04%
YTD
+0.02%
1 Year
+6.86%
3 Year
N/A

Top 10 Holdings (36.5% of portfolio)

#TickerNameSectorWeight
1-Us 5Yr Note (Cbt) Mar26 Xcbt 20260331Other9.11%
2-EUR260415Other6.67%
3-City Of Dixon Ca 4 2030-09-01Other3.92%
4S1TT34:BVUber Technologies Inc 0% 12/15/2025Financials3.03%
5-Cooperatieve Rabobank U.A. London BranchOther2.88%
6-EUR260115Other2.87%
7-Us 10Yr Note (Cbt)Mar26 Xcbt 20260320Other2.81%
8-Symphony Clo Ltd Symp 2024 45A E 144A 5.75 10/15/2037Other1.76%
9-Wellington Management Clo 1 Lt Welli 2024 3A D1 144A 1 07/18/2037Other1.75%
10-Agl Clo Ltd. Agl 2024 33A E 144A 5.5 07/21/2037Other1.74%