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Neuberger Berman Flexible Credit Income ETF (NBFC) Holdings

$51.97 +0.08 (+0.15%)
As of 04:10 PM Eastern

Top 25 NBFC Holdings

RankCompanyCurrent PriceWeightShares Held
1Us 5yr Note (Cbt) Dec25 Xcbt 20251231N/A8.08%4,600,000
2Ultra 10 Year US Treasury Note Future Dec 25N/A3.67%2,000,000
3Ssc Government Mm GvmxxN/A3.09%1,922,917
4AGL CLO 33 LTD 9.82549%N/A2.03%1,250,000
5WELLINGTON MGMT CLO 2024-3 7.329%N/A2.03%1,250,000
6BALLYROCK CLO 27 LTD 7.21846%N/A2.02%1,250,000
7SYMPHONY CLO 45 LTD /LLC 10.06755%N/A2.02%1,250,000
8Us Long Bond(Cbt) Dec25 Xcbt 20251219N/A1.47%800,000
910 Year Treasury Note Future Dec 25N/A1.26%700,000
10Bausch + Lomb Corporation 2025 Term Loan BN/A1.20%750,000
11The Charles Schwab Corporation 4%N/A0.84%530,000
12Cornerstone Generation Llc Term Loan BN/A0.81%500,000
13OSD CLO 2021-23 Ltd 7.0724%N/A0.81%500,000
14AB BSL 7.42549%N/A0.80%500,000
15Auris Luxembourg Iii Sarl 2025 Usd Term Loan BN/A0.80%495,009
16FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8N/A0.80%497,500
17MEDLINE BORROWER LP 2025 INCREMENTAL TERM LOAN BN/A0.80%500,000
18Olympus Water Us Holding Corp 2025 Usd Term Loan BN/A0.80%500,000
19Qualitytech Lp Term Loan BN/A0.80%498,750
20Commscope LLC 0%N/A0.78%479,661
21Synopsys Inc 5.15%N/A0.78%480,000
22TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B7N/A0.77%496,256
23Charter Comms Oper 5.85%N/A0.56%350,000
24HUB International Ltd. 7.25%N/A0.54%320,000
25UKG Inc. 6.875%N/A0.53%320,000

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This page (NYSEARCA:NBFC) was last updated on 9/15/2025 by MarketBeat.com Staff
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