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Neuberger Berman Flexible Credit Income ETF (NBFC) Holdings List

$50.32 +0.02 (+0.04%)
As of 07/24/2026 04:10 PM Eastern

What stocks does NBFC hold?

The Neuberger Berman Flexible Credit Income ETF (NBFC) top stock holdings include 2 Year Treasury Note Future Sept 26, Us 5yr Note (Cbt) Sep26 Xcbt 20260930, and Ssc Government Mm Gvmxx. The top 25 NBFC holdings ordered by weight make up 34.84% 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
12 Year Treasury Note Future Sept 26N/A5.20%4,600,000
2Us 5yr Note (Cbt) Sep26 Xcbt 20260930N/A4.91%4,200,000
3Ssc Government Mm GvmxxN/A4.26%3,883,673
4Euro Bobl Future Sept 26N/A3.44%2,400,000
5Euro Schatz Future Sept 26N/A1.99%1,500,000
6Banco Stellantis SA 6.56659%N/A1.37%1,250,000
7Trinitas Clo Ltd Trnts 2026 36a D1 144aN/A1.37%1,250,000
8SYMPHONY CLO 45 LTD /LLC 9.50292%N/A1.36%1,250,000
9AGL CLO 33 LTD 9.17214%N/A1.29%1,250,000
10Bausch + Lomb Corporation 2025 Repriced Term LoanN/A0.82%744,384
11Us Long Bond(Cbt) Sep26 Xcbt 20260921N/A0.73%600,000
12ARINI US CLO VI LTD 6.52998%N/A0.71%650,000
13Barings CLO 2026-I Ltd./LLC 5.1%N/A0.71%650,000
145 Year Government of Canada Bond Future Sept 26N/A0.61%700,000
15Heritage Power Llc 2023 Exit Term LoanN/A0.57%529,395
16Electronic Arts Inc Usd Term Loan BN/A0.55%500,000
17Venture Global Calcasi Pas Llc 2026 Term Loan BN/A0.55%500,000
18OCP CLO 2021-23 Ltd. 6.03038%N/A0.55%500,000
19Wellington Management Clo 3 Ltd. 6.67523%N/A0.55%500,000
20Transdigm Inc 2026 Term Loan NN/A0.55%498,750
21Chewy Inc Term Loan BN/A0.55%500,000
22Resilience Parent Llc Term Loan BN/A0.55%500,000
23Qxo Inc 2026 Term Loan BN/A0.55%500,000
24Olympus Water Us Holding Corp 2025 Usd Term Loan BN/A0.55%497,500
25Auris Luxembourg Iii Sarl 2026 Usd Term Loan BN/A0.55%497,497

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This page (NYSEARCA:NBFC) was last updated on 7/25/2026 by MarketBeat.com Staff.
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