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Neuberger Berman Flexible Credit Income ETF (NBFC) Holdings List

$50.80 0.00 (0.00%)
As of 06/12/2026 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 34.20% 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/A5.38%4,600,000
2Us 5yr Note (Cbt) Sep26 Xcbt 20260930N/A4.84%4,000,000
3Ssc Government Mm GvmxxN/A4.46%3,925,662
4Euro Bobl Future Sept 26N/A3.00%2,000,000
5Euro Schatz Future Sept 26N/A2.07%1,500,000
6Banco Stellantis SA 6.56659%N/A1.42%1,250,000
7SYMPHONY CLO 45 LTD /LLC 9.4231%N/A1.42%1,250,000
8AGL CLO 33 LTD 9.17214%N/A1.38%1,250,000
9Bausch + Lomb Corporation 2025 Repriced Term LoanN/A0.85%746,250
10ARINI US CLO VI LTD 6.52998%N/A0.74%650,000
115 Year Government of Canada Bond Future Sept 26N/A0.64%700,000
12Us Long Bond(Cbt) Sep26 Xcbt 20260921N/A0.63%500,000
13Heritage Power Llc 2023 Exit Term LoanN/A0.57%522,136
14Wellington Management Clo 3 Ltd. 6.67523%N/A0.57%500,000
15Venture Global Calcasi Pas Llc 2026 Term Loan BN/A0.57%500,000
16Electronic Arts Inc Usd Term Loan BN/A0.57%500,000
17Resilience Parent Llc Term Loan BN/A0.57%500,000
18Transdigm Inc 2026 Term Loan NN/A0.57%500,000
19Qxo Inc 2026 Term Loan BN/A0.57%500,000
20Citco Funding Llc 2026 Term Loan BN/A0.57%498,750
21OCP CLO 2021-23 Ltd. 6.03038%N/A0.57%500,000
22Olympus Water Us Holding Corp 2025 Usd Term Loan BN/A0.56%498,750
23Garda World Security Corp 2026 Repriced Term Loan BN/A0.56%497,481
24Qualitytech Lp Term Loan BN/A0.56%495,000
25Neptune Bidco Us Inc 2026 Usd Term Loan BN/A0.56%500,000

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This page (NYSEARCA:NBFC) was last updated on 6/15/2026 by MarketBeat.com Staff.
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