NBFC ETF

NBFC ETF
$50.71
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Fund Essentials - as of Jul 28, 2026

Net Assets
$75M
Expense Ratio
0.40%
Dividend Yield (Current)
7.27%
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: 101.42%
Cash: 1.78%
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Top Holdings

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TickerNameWeight
S1TT34:BVSsc Government Mm Gvmxx2.48%
-Ballyrock Ltd Bally 2024 27A C1 144A 2.9 10/25/20371.67%
-Trnts_26-36A D1 144A 0% 08/12/20391.66%
-Symphony Clo Ltd Symp 2024 45A E 144A 5.75 10/15/20371.65%
-Agl Clo Ltd. Agl 2024 33A E 144A 5.5 07/21/20371.57%
Top 10 Concentration: 13.31%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
7.27%
Frequency
Monthly
Latest Distribution
$0.28
Jul 28, 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 $74.6M 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 7.27%, paid monthly.

NBFC top holdings include Ssc Government Mm Gvmxx (2.5%), Ballyrock Ltd Bally 2024 27A C1 144A 2.9 10/25/2037 (1.7%), Trnts_26-36A D1 144A 0% 08/12/2039 (1.7%), Symphony Clo Ltd Symp 2024 45A E 144A 5.75 10/15/2037 (1.6%), Agl Clo Ltd. Agl 2024 33A E 144A 5.5 07/21/2037 (1.6%). 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
-0.20%
YTD
+1.61%
1 Year
+5.62%
3 Year
N/A

Top 10 Holdings (13.3% of portfolio)

#TickerNameSectorWeight
1S1TT34:BVSsc Government Mm GvmxxFinancials2.48%
2-Ballyrock Ltd Bally 2024 27A C1 144A 2.9 10/25/2037Other1.67%
3-Trnts_26-36A D1 144A 0% 08/12/2039Other1.66%
4-Symphony Clo Ltd Symp 2024 45A E 144A 5.75 10/15/2037Other1.65%
5-Agl Clo Ltd. Agl 2024 33A E 144A 5.5 07/21/2037Other1.57%
6-Bausch + Lomb Corporation 0 01/15/2031Other0.99%
7-Arini Us Clo Limited Arin 6A D 144AOther0.87%
8-Babson Clo Ltd Babsn 2026 3A E 144AOther0.86%
9-Citigroup Inc (C 5.449 06/11/35)Other0.84%
10-us dollar001/00/1900Other0.72%