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NYSEARCA:NBFC

Neuberger Berman Flexible Credit Income ETF (NBFC) Price, Holdings, & News

$51.97 +0.08 (+0.15%)
As of 09/15/2025 04:10 PM Eastern

About Neuberger Berman Flexible Credit Income ETF (NYSEARCA:NBFC)

Key Stats

Today's Range
$51.95
$52.10
50-Day Range
$50.86
$51.97
52-Week Range
$48.76
$52.10
Volume
5,046 shs
Average Volume
483 shs
Market Capitalization
$54.57 million
Assets Under Management
$55.65 million
Dividend Yield
7.33%
Net Expense Ratio
0.40%
Aggregate Rating
N/A

ETF Overview

Neuberger Berman Flexible Credit Income ETF Expenses

TypeNBFCBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.49%0.32%0.51%0.53%
Other Expenses0.37%0.33%0.27%0.59%0.56%
Total Expense0.86%0.64%0.40%0.74%0.73%
Fee Waiver-0.46%-0.19%-0.26%-0.71%-0.63%
Net Expense0.40%0.61%0.35%0.58%0.60%
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NBFC ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

NBFC ETF - Frequently Asked Questions

Neuberger Berman Flexible Credit Income ETF's stock was trading at $50.53 at the beginning of 2025. Since then, NBFC stock has increased by 2.8% and is now trading at $51.97.

Neuberger Berman Flexible Credit Income ETF's top institutional investors include Jane Street Group LLC (1.42%).

Shares of NBFC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Neuberger Berman
Fund Name
Neuberger Berman Flexible Credit Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:NBFC
Inception Date
6/24/2024
Fund Manager
Ashok Bhatia, David Brown, Joseph Lynch, Christopher Miller
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Broad Market
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$55.65 million
Average Daily Volume
$0.00
Discount/Premium
0.12%

Administrator, Advisor and Custodian

Administrator
Neuberger Berman Investment Advisers, LLC
Advisor
Neuberger Berman Investment Advisers, LLC
Custodian
State Street Bank and Trust Company
Distributor
Neuberger Berman BD LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
200 shs

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 NBFC Holdings

  • Us 5yr Note (Cbt) Dec25 Xcbt 20251231
    Holding Weight: 8.08%
  • Ultra 10 Year US Treasury Note Future Dec 25
    Holding Weight: 3.67%
  • Ssc Government Mm Gvmxx
    Holding Weight: 3.09%
  • AGL CLO 33 LTD 9.82549%
    Holding Weight: 2.03%
  • WELLINGTON MGMT CLO 2024-3 7.329%
    Holding Weight: 2.03%
  • BALLYROCK CLO 27 LTD 7.21846%
    Holding Weight: 2.02%
  • SYMPHONY CLO 45 LTD /LLC 10.06755%
    Holding Weight: 2.02%
  • Us Long Bond(Cbt) Dec25 Xcbt 20251219
    Holding Weight: 1.47%
  • 10 Year Treasury Note Future Dec 25
    Holding Weight: 1.26%
  • Bausch + Lomb Corporation 2025 Term Loan B
    Holding Weight: 1.20%

This page (NYSEARCA:NBFC) was last updated on 9/16/2025 by MarketBeat.com Staff
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