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Neuberger Berman Flexible Credit Income ETF (NBFC) Holdings List

$50.49 +0.07 (+0.14%)
As of 01:48 PM Eastern
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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 Euro Bobl Future Sept 26. The top 25 NBFC holdings ordered by weight make up 32.00% 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/A5.49%4,600,000
2Us 5yr Note (Cbt) Sep26 Xcbt 20260930N/A5.30%4,300,000
3Euro Bobl Future Sept 26N/A2.59%1,700,000
4Euro Schatz Future Sept 26N/A2.11%1,500,000
5Banco Stellantis SA 6.71015%N/A1.45%1,250,000
6TRINITAS CLO XXXVI LTD 6.49%N/A1.45%1,250,000
7SYMPHONY CLO 45 LTD /LLC 9.50292%N/A1.44%1,250,000
8AGL CLO 33 LTD 9.23373%N/A1.42%1,250,000
9Bausch + Lomb Corporation 2025 Repriced Term LoanN/A0.86%744,384
10Us Long Bond(Cbt) Sep26 Xcbt 20260921N/A0.76%600,000
11ARINI US CLO VI LTD 6.52998%N/A0.75%650,000
12Barings CLO 2026-I Ltd./LLC 5.1%N/A0.75%650,000
135 Year Government of Canada Bond Future Sept 26N/A0.65%700,000
14Heritage Power Llc 2023 Exit Term LoanN/A0.60%529,395
15Oak Eagle Acquireco, Inc. Usd Term Loan BN/A0.58%500,000
16WELLINGTON MANAGEMENT CLO WELLI 2024 3A D1R 144AN/A0.58%500,000
17Venture Global Calcasi Pas Llc 2026 Term Loan BN/A0.58%500,000
18OCP CLO 2021-23 Ltd. 6.09952%N/A0.58%500,000
19BENEFIT ST PART CL XIX 2019-19 6.21015%N/A0.58%500,000
20Transdigm Inc 2026 Term Loan NN/A0.58%498,750
21Chewy Inc Term Loan BN/A0.58%500,000
22Qxo Inc 2026 Term Loan BN/A0.58%500,000
23Resilience Parent Llc Term Loan BN/A0.58%500,000
24Neptune Bidco Us Inc 2026 Usd Term Loan BN/A0.58%500,000
25Olympus Water Us Holding Corp 2025 Usd Term Loan BN/A0.58%497,500

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MarketBeat tracks Neuberger Berman Flexible Credit Income ETF holdings and portfolio composition, last updated on 8/24/2026.
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