NBFC ETF

NBFC ETF
$50.17
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Fund Essentials - as of Aug 20, 2026

Net Assets
$75M
Expense Ratio
0.40%
Dividend Yield (Current)
7.23%
Holdings
596
Inception Date
Jun 24, 2024
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.61%
1 Year+5.62%

Asset Allocation

Bonds: 98.48%
Cash: 0.62%
Other: 0.90%
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Top Holdings

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TickerNameWeight
-Ballyrock Ltd Bally 2024 27A C1 144A 2.9 10/25/20371.66%
-Symphony Clo Ltd Symp 2024 45A E 144A 5.75 10/15/20371.65%
-Trnts_26-36A D1 144A 0% 08/12/20391.65%
-Agl Clo Ltd. Agl 2024 33A E 144A 5.5 07/21/20371.62%
-Bausch + Lomb Corporation 0 01/15/20310.99%
Top 10 Concentration: 11.56%Report Date: Aug 20, 2026
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Dividend Summary

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Dividend Yield (Current)
7.23%
Frequency
Monthly
Latest Distribution
$0.28
Aug 26, 2026
12M Distributions
12 payments
Total: $3.64

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NBFC ETF Overview

NBFC ETF (Neuberger Berman Flexible Credit Income ETF) is managed by Neuberger Berman with $75.4M in net assets. NBFC expense ratio is 0.40%, holding 596 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2024-06-24.

NBFC performance shows a YTD return of 1.61%. The 1-year return is 5.62%. NBFC dividend yield stands at 7.23%, paid monthly.

NBFC top holdings include Ballyrock Ltd Bally 2024 27A C1 144A 2.9 10/25/2037 (1.7%), Symphony Clo Ltd Symp 2024 45A E 144A 5.75 10/15/2037 (1.6%), Trnts_26-36A D1 144A 0% 08/12/2039 (1.6%), Agl Clo Ltd. Agl 2024 33A E 144A 5.5 07/21/2037 (1.6%), Bausch + Lomb Corporation 0 01/15/2031 (1.0%). Go to all NBFC holdings, NBFC sectors, or NBFC dividends.

NBFC can be compared against other funds. Use NBFC overlap to find shared positions, or NBFC vs another fund for a side-by-side view. NBFC alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare NBFC

NBFC vs SPYNBFC vs QQQNBFC vs VOONBFC vs VTINBFC vs IVVNBFC vs SCHDNBFC vs VYMNBFC vs VXUS
1 Month
-0.20%
YTD
+1.61%
1 Year
+5.62%
3 Year
N/A

Top 10 Holdings (11.6% of portfolio)

#TickerNameSectorWeight
1-Ballyrock Ltd Bally 2024 27A C1 144A 2.9 10/25/2037Other1.66%
2-Symphony Clo Ltd Symp 2024 45A E 144A 5.75 10/15/2037Other1.65%
3-Trnts_26-36A D1 144A 0% 08/12/2039Other1.65%
4-Agl Clo Ltd. Agl 2024 33A E 144A 5.5 07/21/2037Other1.62%
5-Bausch + Lomb Corporation 0 01/15/2031Other0.99%
6-Net Other AssetsOther0.92%
7-Arini Us Clo Limited Arin 6A D 144AOther0.86%
8-Babson Clo Ltd Babsn 2026 3A E 144AOther0.86%
9-Heritage Power Llc 2023 Exit Term LoanOther0.68%
10-Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033Other0.67%