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Neuberger Berman Flexible Credit Income ETF (NBFC) Holdings List

$50.60 +0.09 (+0.18%)
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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 41.38% 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/A10.50%7,800,000
22 Year Treasury Note Future June 26N/A7.22%5,600,000
3Ultra 10 Year US Treasury Note Future June 26N/A3.25%2,300,000
4Ssc Government Mm GvmxxN/A3.04%2,443,857
510 Year Treasury Note Future June 26N/A1.94%1,400,000
6Banco Stellantis SA 6.56802%N/A1.56%1,250,000
7SYMPHONY CLO 45 LTD /LLC 9.4231%N/A1.53%1,250,000
8AGL CLO 33 LTD 9.17214%N/A1.50%1,250,000
9Bausch + Lomb Corporation 2025 Repriced Term LoanN/A0.93%746,250
10The Charles Schwab Corporation 4%N/A0.66%530,000
11Heritage Power Llc 2023 Exit Term LoanN/A0.64%522,136
12Wellington Management Clo 3 Ltd. 6.67523%N/A0.62%500,000
13Transdigm Inc 2026 Term Loan NN/A0.62%500,000
14Resilience Parent Llc Term Loan BN/A0.62%500,000
15Electronic Arts Inc Usd Term Loan BN/A0.62%500,000
16Citco Funding Llc 2026 Term Loan BN/A0.62%498,750
17MEDLINE BORROWER LP 2025 INCREMENTAL TERM LOAN BN/A0.62%496,250
18Garda World Security Corp 2026 Repriced Term Loan BN/A0.62%498,741
19Hologic Inc 2026 Usd Term Loan BN/A0.62%500,000
20Qualitytech Lp Term Loan BN/A0.62%495,000
21OCP CLO 2021-23 Ltd. 6.03038%N/A0.61%500,000
22Olympus Water Us Holding Corp 2025 Usd Term Loan BN/A0.61%498,750
23FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8N/A0.61%493,763
24Auris Luxembourg Iii Sarl 2026 Usd Term Loan BN/A0.60%492,537
25Cornerstone Generation Llc Term Loan BN/A0.60%480,635

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