NBFC ETF

NBFC ETF
$49.15
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Fund Essentials - as of Sep 16, 2026

Net Assets
$98M
Expense Ratio
0.40%
Dividend Yield (Current)
7.23%
Holdings
592
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+2.66%
1 Year+5.34%

Asset Allocation

Bonds: 107.17%
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Top Holdings

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TickerNameWeight
S1TT34:BVSsc Government Mm Gvmxx9.47%
-Symphony Clo Ltd Symp 2024 45A E 144A 5.75 10/15/20371.27%
-Trnts_26-36A D1 144A 0% 08/12/20391.27%
-Ballyrock Ltd Bally 2024 27A C1 144A 2.9 10/25/20371.27%
-Agl Clo Ltd. Agl 2024 33A E 144A 5.5 07/21/20371.25%
Top 10 Concentration: 17.75%Report Date: Sep 16, 2026
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Dividend Summary

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Dividend Yield (Current)
7.23%
Frequency
Monthly
Latest Distribution
$0.24
Sep 25, 2026
12M Distributions
12 payments
Total: $3.58

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 $98.4M in net assets. NBFC expense ratio is 0.40%, holding 592 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2024-06-24.

NBFC performance shows a YTD return of 2.66%. The 1-year return is 5.34%. NBFC dividend yield stands at 7.23%, paid monthly.

NBFC top holdings include Ssc Government Mm Gvmxx (9.5%), Symphony Clo Ltd Symp 2024 45A E 144A 5.75 10/15/2037 (1.3%), Trnts_26-36A D1 144A 0% 08/12/2039 (1.3%), Ballyrock Ltd Bally 2024 27A C1 144A 2.9 10/25/2037 (1.3%), Agl Clo Ltd. Agl 2024 33A E 144A 5.5 07/21/2037 (1.3%). 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.

1 Month
+0.46%
YTD
+2.66%
1 Year
+5.34%
3 Year
N/A

Top 10 Holdings (17.7% of portfolio)

#TickerNameSectorWeight
1S1TT34:BVSsc Government Mm GvmxxFinancials9.47%
2-Symphony Clo Ltd Symp 2024 45A E 144A 5.75 10/15/2037Other1.27%
3-Trnts_26-36A D1 144A 0% 08/12/2039Other1.27%
4-Ballyrock Ltd Bally 2024 27A C1 144A 2.9 10/25/2037Other1.27%
5-Agl Clo Ltd. Agl 2024 33A E 144A 5.5 07/21/2037Other1.25%
6-Bausch + Lomb Corporation 0 01/15/2031Other0.76%
7-Babson Clo Ltd Babsn 2026 3A E 144AOther0.67%
8-Arini Us Clo Limited Arin 6A D 144AOther0.66%
9-Euro Currency 0%Other0.61%
10-Heritage Power Llc 2023 Exit Term LoanOther0.52%