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Neuberger Berman Flexible Credit Income ETF (NBFC) Holdings List

$50.75 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern
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What stocks does NBFC hold?

The Neuberger Berman Flexible Credit Income ETF (NBFC) top stock holdings include 5 Year Treasury Note Future June 26, 2 Year Treasury Note Future June 26, and Ultra 10 Year US Treasury Note Future June 26. The top 25 NBFC holdings ordered by weight make up 40.15% of the total fund. NBFC is a fixed income fund in the broad debt category that invests in investments, focused on broad market strategies within the Global region. This page includes a complete NBFC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 NBFC Holdings

RankCompanyCurrent PriceWeightShares Held
15 Year Treasury Note Future June 26N/A10.19%7,600,000
22 Year Treasury Note Future June 26N/A7.23%5,600,000
3Ultra 10 Year US Treasury Note Future June 26N/A2.95%2,100,000
4Ssc Government Mm GvmxxN/A2.13%1,708,307
510 Year Treasury Note Future June 26N/A1.79%1,300,000
6Banco Stellantis SA 6.56659%N/A1.57%1,250,000
7SYMPHONY CLO 45 LTD /LLC 9.4231%N/A1.56%1,250,000
8AGL CLO 33 LTD 9.17214%N/A1.52%1,250,000
9Bausch + Lomb Corporation 2025 Repriced Term LoanN/A0.94%746,250
10Arini Us Clo Limited Arin 6a D 144aN/A0.81%650,000
11Us DollarN/A0.67%537,142
12The Charles Schwab Corporation 4%N/A0.66%530,000
13Heritage Power Llc 2023 Exit Term LoanN/A0.64%522,136
14Electronic Arts Inc Usd Term Loan BN/A0.63%500,000
15Transdigm Inc 2026 Term Loan NN/A0.63%500,000
16Resilience Parent Llc Term Loan BN/A0.63%500,000
17Wellington Management Clo 3 Ltd. 6.67523%N/A0.63%500,000
18Citco Funding Llc 2026 Term Loan BN/A0.63%498,750
19OCP CLO 2021-23 Ltd. 6.03038%N/A0.63%500,000
20Hologic Inc 2026 Usd Term Loan BN/A0.62%500,000
21Olympus Water Us Holding Corp 2025 Usd Term Loan BN/A0.62%498,750
22Garda World Security Corp 2026 Repriced Term Loan BN/A0.62%497,481
23MEDLINE BORROWER LP 2025 INCREMENTAL TERM LOAN BN/A0.62%496,250
24Qualitytech Lp Term Loan BN/A0.62%495,000
25Auris Luxembourg Iii Sarl 2026 Usd Term Loan BN/A0.61%492,537

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This page (NYSEARCA:NBFC) was last updated on 5/26/2026 by MarketBeat.com Staff.
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