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NYSEARCA:NBFC

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

$50.01 -0.26 (-0.52%)
Closing price 04:10 PM Eastern
Extended Trading
$50.06 +0.05 (+0.10%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Neuberger Flexible Credit Income ETF (NYSEARCA:NBFC)

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Key Stats

Today's Range
$50.01
$50.18
50-Day Range
$50.05
$50.83
52-Week Range
$49.65
$55.64
Volume
1,240 shs
Average Volume
1,770 shs
Market Capitalization
$99.02 million
Assets Under Management
$98.94 million
Dividend Yield
7.26%
Net Expense Ratio
0.40%
Aggregate Rating
N/A

ETF Overview

The Neuberger Berman Flexible Credit Income ETF (NBFC) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed, globally investing in fixed-income securities of any credit quality and maturity. The fund seeks high current income, and to a lesser extent, long-term capital appreciation. NBFC was launched on Jun 24, 2024 and is issued by Neuberger Berman.

Neuberger Flexible Credit Income ETF Expenses

TypeNBFCBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.48%0.31%0.50%0.53%
Other Expenses0.59%0.43%0.31%0.60%0.54%
Total Expense1.08%0.69%0.41%0.75%0.73%
Fee Waiver-0.68%-0.34%-0.35%-0.78%-0.68%
Net Expense0.40%0.64%0.35%0.57%0.60%
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NBFC ETF News Headlines

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NBFC ETF - Frequently Asked Questions

Neuberger Flexible Credit Income ETF's stock was trading at $51.28 at the start of the year. Since then, NBFC shares have decreased by 2.5% and is now trading at $50.01.

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 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
$98.94 million
Average Daily Volume
$0.00
Discount/Premium
0.17%

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

Miscellaneous

Beta
0.22
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 NBFC Holdings

  • Ssc Government Mm Gvmxx
    Holding Weight: 8.50%
  • Us 5yr Note (Cbt) Dec26 Xcbt 20261231
    Holding Weight: 4.09%
  • 2 Year Treasury Note Future Dec 26
    Holding Weight: 3.72%
  • Euro Bobl Future Dec 26
    Holding Weight: 1.77%
  • Euro Schatz Future Dec 26
    Holding Weight: 1.43%
  • Banco Stellantis SA 6.71015%
    Holding Weight: 1.14%
  • SYMPHONY CLO 45 LTD /LLC 9.50292%
    Holding Weight: 1.14%
  • TRINITAS CLO XXXVI LTD 6.49%
    Holding Weight: 1.14%
  • AGL CLO 33 LTD 9.23373%
    Holding Weight: 1.13%
  • Bausch + Lomb Corporation 2025 Repriced Term Loan
    Holding Weight: 0.68%

This page (NYSEARCA:NBFC) was last updated on 9/23/2026 by MarketBeat.com Staff.
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