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Neuberger Berman Flexible Credit Income ETF (NBFC) Holdings List

$50.67 0.00 (0.00%)
As of 07/2/2026 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 33.26% 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/A5.36%4,600,000
2Us 5yr Note (Cbt) Sep26 Xcbt 20260930N/A4.83%4,000,000
3Ssc Government Mm GvmxxN/A3.51%3,103,560
4Euro Bobl Future Sept 26N/A2.98%2,000,000
5Euro Schatz Future Sept 26N/A2.06%1,500,000
6Banco Stellantis SA 6.56659%N/A1.42%1,250,000
7SYMPHONY CLO 45 LTD /LLC 9.4231%N/A1.41%1,250,000
8AGL CLO 33 LTD 9.17214%N/A1.37%1,250,000
9Bausch + Lomb Corporation 2025 Repriced Term LoanN/A0.84%746,250
10Us Long Bond(Cbt) Sep26 Xcbt 20260921N/A0.77%600,000
11ARINI US CLO VI LTD 6.52998%N/A0.73%650,000
125 Year Government of Canada Bond Future Sept 26N/A0.63%700,000
13Heritage Power Llc 2023 Exit Term LoanN/A0.57%522,136
14Venture Global Calcasi Pas Llc 2026 Term Loan BN/A0.57%500,000
15Wellington Management Clo 3 Ltd. 6.67523%N/A0.57%500,000
16Electronic Arts Inc Usd Term Loan BN/A0.57%500,000
17Transdigm Inc 2026 Term Loan NN/A0.57%500,000
18Resilience Parent Llc Term Loan BN/A0.57%500,000
19Chewy Inc Term Loan BN/A0.57%500,000
20Qxo Inc 2026 Term Loan BN/A0.56%500,000
21Olympus Water Us Holding Corp 2025 Usd Term Loan BN/A0.56%498,750
22Citco Funding Llc 2026 Term Loan BN/A0.56%498,750
23BENEFIT ST PART CL XIX 2019-19 6.06659%N/A0.56%500,000
24Garda World Security Corp 2026 Repriced Term Loan BN/A0.56%497,481
25OCP CLO 2021-23 Ltd. 6.03038%N/A0.56%500,000

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This page (NYSEARCA:NBFC) was last updated on 7/5/2026 by MarketBeat.com Staff.
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