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Neuberger Berman Flexible Credit Income ETF (NBFC) Holdings

$51.29 +0.24 (+0.47%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$51.26 -0.03 (-0.06%)
As of 08/1/2025 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 Polygon.io. Learn more.

Top 50 NBFC Holdings

RankCompanyCurrent PriceWeightShares Held
1Us 5yr Note (Cbt) Sep25 Xcbt 20250930N/A6.86%3,600,000
2Ultra 10 Year US Treasury Note Future Sept 25N/A3.80%1,900,000
3SYMPHONY CLO 45 LTD /LLC 10.0061%N/A2.22%1,250,000
4AGL CLO 33 LTD 9.76947%N/A2.21%1,250,000
5BALLYROCK CLO 27 LTD 7.18177%N/A2.19%1,250,000
6WELLINGTON MGMT CLO 2024-3 7.26947%N/A2.19%1,250,000
7Us Long Bond(Cbt) Sep25 Xcbt 20250919N/A1.62%800,000
8Bausch + Lomb Corporation 2025 Term Loan BN/A1.31%750,000
910 Year Treasury Note Future Sept 25N/A0.98%500,000
10The Charles Schwab Corporation 4%N/A0.91%530,000
11AB BSL 7.41484%N/A0.88%500,000
12Cornerstone Generation Llc Term Loan BN/A0.88%500,000
13ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5N/A0.87%496,231
14Auris Luxembourg Iii Sarl 2024 Term Loan B4N/A0.87%495,009
15FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8N/A0.87%497,500
16OSD CLO 2021-23 Ltd 7.03168%N/A0.87%500,000
17Qualitytech Lp Term Loan BN/A0.87%498,750
18Commscope LLC 0%N/A0.85%479,661
19Trident Tpi Holdings Inc 2024 Term Loan B7N/A0.85%496,256
20LIGHTSTONE HOLDCO LLC 2022 EXTENDED TERM LOAN BN/A0.82%466,225
21Alpha Generation LLC 6.75%N/A0.69%380,000
22Six Flags Entertainment Corp. 7.25%N/A0.67%370,000
23HUB International Ltd. 7.25%N/A0.59%320,000
24Lightning Power LLC 7.25%N/A0.59%320,000
25Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.875%N/A0.58%330,000
26UKG Inc. 6.875%N/A0.58%320,000
27Bausch Plus Lomb Corp. 8.375%N/A0.57%310,000
28Ssc Government Mm GvmxxN/A0.57%327,777
29United Parks & Resorts Inc 5.25%N/A0.56%325,000
30XPO Inc 7.125%N/A0.54%295,000
31Wand Newco 3 Inc 7.625%N/A0.53%290,000
32Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A0.51%285,000
33Coventry Bldg Society Jr Subordina Regs 12/99 VarN/A0.51%200,000
34Albion Financing 1 S.a.r.l. 7%N/A0.49%275,000
35Dominican Republic 5.5%N/A0.49%280,000
36The Boeing Company 3.625%N/A0.49%300,000
37AHEAD DB Holdings LLC 6.625%N/A0.48%275,000
38Clear Channel Outdoor Holdings Inc New 9%N/A0.48%260,000
39Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser BN/A0.47%280,000
40AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%N/A0.46%275,000
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41Ares Capital Corp. 5.95%N/A0.46%255,000
42CDW LLC / CDW Finance Corp 3.25%N/A0.46%275,000
43Foundry JV Holdco LLC. 6.15%N/A0.46%250,000
44Harvest Midstream I LP 7.5%N/A0.46%260,000
45HCA Inc. 4.125%N/A0.46%265,000
46LGI Homes Inc 7%N/A0.46%275,000
47Morgan Stanley 2.484%N/A0.46%310,000
48Kinetik Holdings LP 5.875%N/A0.45%255,000
49Santander UK Group Holdings PLC 3.823%N/A0.45%265,000
50NatWest Group PLC 5.808%N/A0.44%245,000

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This page (NYSEARCA:NBFC) was last updated on 8/3/2025 by MarketBeat.com Staff
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