Free Trial
NYSEARCA:NBFC

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

$50.48 -0.09 (-0.17%)
Closing price 03:57 PM Eastern
Extended Trading
$50.48 0.00 (0.00%)
As of 04:04 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 Polygon.io. Learn more.

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

Key Stats

Today's Range
$50.47
$50.47
50-Day Range
$48.81
$50.56
52-Week Range
$48.76
$51.78
Volume
20 shs
Average Volume
4,370 shs
Market Capitalization
$53.00 million
Assets Under Management
$53.07 million
Dividend Yield
6.32%
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 Berman Flexible Credit Income ETF Expenses

TypeNBFCBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.49%0.33%0.52%0.53%
Other Expenses0.37%0.26%0.25%0.56%0.51%
Total Expense0.86%0.60%0.40%0.73%0.71%
Fee Waiver-0.46%-0.16%-0.25%-0.65%-0.54%
Net Expense0.40%0.58%0.36%0.58%0.60%
Receive NBFC Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Neuberger Berman Flexible Credit Income ETF and its competitors with MarketBeat's FREE daily newsletter.

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 decreased by 0.1% and is now trading at $50.4750.
View the best growth stocks for 2025 here
.

Neuberger Berman Flexible Credit Income ETF's top institutional investors include Jane Street Group LLC (2.20%).

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
$53.07 million
Average Daily Volume
$0.00
Discount/Premium
-0.07%

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
100 shs

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$250.00
Reduce the Risk Cover

Market downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.

Get This Free Report

Top 10 NBFC Holdings

  • 5 Year Treasury Note Future June 25
    Holding Weight: 6.34%
  • Ultra 10 Year US Treasury Note Future June 25
    Holding Weight: 4.27%
  • Ssc Government Mm Gvmxx
    Holding Weight: 2.17%
  • BALLYROCK CLO 27 LTD 7.18177%
    Holding Weight: 2.16%
  • WELLINGTON MANAGEMENT CLO 3 LTD 7.26947%
    Holding Weight: 2.16%
  • SYMPHONY CLO 45 LTD 10.0061%
    Holding Weight: 2.15%
  • AGL CLO 33 LTD 9.76947%
    Holding Weight: 2.14%
  • US Treasury Bond Future June 25
    Holding Weight: 1.56%
  • Bausch + Lomb Corporation Term Loan
    Holding Weight: 1.11%
  • The Charles Schwab Corporation 4%
    Holding Weight: 0.90%

This page (NYSEARCA:NBFC) was last updated on 6/6/2025 by MarketBeat.com Staff
From Our Partners