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Neuberger Berman Flexible Credit Income ETF (NBFC) Holdings

$51.71 -0.03 (-0.06%)
As of 10/3/2025 04:10 PM Eastern

Top 25 NBFC Holdings

RankCompanyCurrent PriceWeightShares Held
15 Year Treasury Note Future Dec 25N/A7.67%4,400,000
2Ultra 10 Year US Treasury Note Future Dec 25N/A3.31%1,800,000
3Ssc Government Mm GvmxxN/A3.26%2,048,274
4AGL CLO 33 LTD 9.82549%N/A2.01%1,250,000
5BALLYROCK CLO 27 LTD 7.21846%N/A2.01%1,250,000
6WELLINGTON MGMT CLO 2024-3 7.329%N/A2.01%1,250,000
7SYMPHONY CLO 45 LTD /LLC 10.06755%N/A2.00%1,250,000
8Us Long Bond(Cbt) Dec25 Xcbt 20251219N/A1.49%800,000
910 Year Treasury Note Future Dec 25N/A1.26%700,000
10Bausch + Lomb Corporation 2025 Term Loan BN/A1.19%750,000
11The Charles Schwab Corporation 4%N/A0.83%530,000
12AB BSL 7.42549%N/A0.80%500,000
13Cornerstone Generation Llc Term Loan BN/A0.80%500,000
14MEDLINE BORROWER LP 2025 INCREMENTAL TERM LOAN BN/A0.80%500,000
15OSD CLO 2021-23 Ltd 7.0724%N/A0.80%500,000
16Qualitytech Lp Term Loan BN/A0.80%498,750
17Auris Luxembourg Iii Sarl 2025 Usd Term Loan BN/A0.79%495,009
18FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8N/A0.79%497,500
19Olympus Water Us Holding Corp 2025 Usd Term Loan BN/A0.79%500,000
20Synopsys Inc 5.15%N/A0.78%480,000
21Commscope LLC 0%N/A0.77%479,661
22TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B7N/A0.77%496,256
23Charter Comms Oper 5.85%N/A0.57%350,000
24Egypt (Arab Republic of) 8.7002%N/A0.57%400,000
25HUB International Ltd. 7.25%N/A0.53%320,000

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This page (NYSEARCA:NBFC) was last updated on 10/5/2025 by MarketBeat.com Staff
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