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Neuberger Flexible Credit Income ETF (NBFC) Holdings List

$50.01 -0.26 (-0.52%)
Closing price 04:10 PM Eastern
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What stocks does NBFC hold?

The Neuberger Flexible Credit Income ETF (NBFC) top stock holdings include Ssc Government Mm Gvmxx, Us 5yr Note (Cbt) Dec26 Xcbt 20261231, and 2 Year Treasury Note Future Dec 26. The top 25 NBFC holdings ordered by weight make up 32.28% 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
1Ssc Government Mm GvmxxN/A8.50%9,341,014
2Us 5yr Note (Cbt) Dec26 Xcbt 20261231N/A4.09%4,300,000
32 Year Treasury Note Future Dec 26N/A3.72%4,000,000
4Euro Bobl Future Dec 26N/A1.77%1,500,000
5Euro Schatz Future Dec 26N/A1.43%1,300,000
6Banco Stellantis SA 6.71015%N/A1.14%1,250,000
7SYMPHONY CLO 45 LTD /LLC 9.50292%N/A1.14%1,250,000
8TRINITAS CLO XXXVI LTD 6.49%N/A1.14%1,250,000
9AGL CLO 33 LTD 9.23373%N/A1.13%1,250,000
10Bausch + Lomb Corporation 2025 Repriced Term LoanN/A0.68%744,384
11Us Long Bond(Cbt) Dec26 Xcbt 20261221N/A0.68%700,000
12Barings CLO 2026-I Ltd./LLC 8.78435%N/A0.60%650,000
13ARINI US CLO VI LTD 6.52998%N/A0.60%650,000
14Euro CurrencyN/A0.55%522,643
155 Year Government of Canada Bond Future Dec 26N/A0.51%700,000
16Heritage Power Llc 2023 Exit Term LoanN/A0.47%529,395
17Oak Eagle Acquireco, Inc. Usd Term Loan BN/A0.46%500,000
18Venture Global Calcasi Pas Llc 2026 Term Loan BN/A0.46%500,000
19BENEFIT ST PART CL XIX 2019-19 6.21015%N/A0.46%500,000
20OCP CLO 2021-23 Ltd. 6.09952%N/A0.46%500,000
21Chewy Inc Term Loan BN/A0.46%500,000
22WELLINGTON MANAGEMENT CLO WELLI 2024 3A D1R 144AN/A0.46%500,000
23Resilience Parent Llc Term Loan BN/A0.46%500,000
24Transdigm Inc 2026 Term Loan NN/A0.46%498,750
25Qxo Inc 2026 Term Loan BN/A0.45%500,000

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MarketBeat tracks Neuberger Flexible Credit Income ETF holdings and portfolio composition, last updated on 9/17/2026.
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