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Neuberger Berman Flexible Credit Income ETF (NBFC) Holdings List

$50.73 0.00 (0.00%)
As of 08/13/2026 04:10 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 32.42% 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/A5.40%4,600,000
2Us 5yr Note (Cbt) Sep26 Xcbt 20260930N/A5.21%4,300,000
3Euro Bobl Future Sept 26N/A2.55%1,700,000
4Euro Schatz Future Sept 26N/A2.08%1,500,000
5Ssc Government Mm GvmxxN/A1.52%1,336,523
6Banco Stellantis SA 6.71015%N/A1.43%1,250,000
7TRINITAS CLO XXXVI LTD 2.8%N/A1.42%1,250,000
8SYMPHONY CLO 45 LTD /LLC 9.50292%N/A1.42%1,250,000
9AGL CLO 33 LTD 9.23373%N/A1.35%1,250,000
10Bausch + Lomb Corporation 2025 Repriced Term LoanN/A0.85%744,384
11Us Long Bond(Cbt) Sep26 Xcbt 20260921N/A0.75%600,000
12Barings CLO 2026-I Ltd./LLC 5.1%N/A0.74%650,000
13ARINI US CLO VI LTD 6.52998%N/A0.74%650,000
145 Year Government of Canada Bond Future Sept 26N/A0.64%700,000
15Euro CurrencyN/A0.60%455,247
16Heritage Power Llc 2023 Exit Term LoanN/A0.59%529,395
17Electronic Arts Inc Usd Term Loan BN/A0.57%500,000
18Venture Global Calcasi Pas Llc 2026 Term Loan BN/A0.57%500,000
19OCP CLO 2021-23 Ltd. 6.09952%N/A0.57%500,000
20BENEFIT ST PART CL XIX 2019-19 6.21015%N/A0.57%500,000
21WELLINGTON MANAGEMENT CLO WELLI 2024 3A D1R 144AN/A0.57%500,000
22Transdigm Inc 2026 Term Loan NN/A0.57%498,750
23Auris Luxembourg Iii Sarl 2026 Usd Term Loan BN/A0.57%498,747
24Qxo Inc 2026 Term Loan BN/A0.57%500,000
25Resilience Parent Llc Term Loan BN/A0.57%500,000

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This page (NYSEARCA:NBFC) was last updated on 8/14/2026 by MarketBeat.com Staff.
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