NBFC ETF

NBFC ETF
$49.32
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Fund Essentials - as of Oct 16, 2026

Net Assets
$119M
Expense Ratio
0.40%
Dividend Yield (Current)
7.25%
Holdings
627
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+0.86%
1 Year+2.14%

Asset Allocation

Bonds: 65.83%
Cash: 1.24%
Other: 25.24%
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Top Holdings

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TickerNameWeight
-NA8.24%
-2 Year Treasury Note Future Dec 26 0% 12/31/20267.13%
-Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 0% 12/31/20265.22%
-Ultra 10 Year Us Treasury Note Future Dec 26 0% 12/21/20261.69%
-Us Long Bond(Cbt) Dec26 Xcbt 20261221 0% 12/21/20261.32%
Top 10 Concentration: 28.61%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
7.25%
Frequency
Monthly
Latest Distribution
$0.28
Oct 27, 2026
12M Distributions
12 payments
Total: $3.57

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 $118.5M in net assets. NBFC expense ratio is 0.40%, holding 627 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2024-06-24.

NBFC performance shows a YTD return of 0.86%. The 1-year return is 2.14%. NBFC dividend yield stands at 7.25%, paid monthly.

NBFC top holdings include NA (8.2%), 2 Year Treasury Note Future Dec 26 0% 12/31/2026 (7.1%), Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 0% 12/31/2026 (5.2%), Ultra 10 Year Us Treasury Note Future Dec 26 0% 12/21/2026 (1.7%), Us Long Bond(Cbt) Dec26 Xcbt 20261221 0% 12/21/2026 (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
+0.12%
YTD
+0.86%
1 Year
+2.14%
3 Year
N/A

Top 10 Holdings (28.6% of portfolio)

#TickerNameSectorWeight
1-NAOther8.24%
2-2 Year Treasury Note Future Dec 26 0% 12/31/2026Other7.13%
3-Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 0% 12/31/2026Other5.22%
4-Ultra 10 Year Us Treasury Note Future Dec 26 0% 12/21/2026Other1.69%
5-Us Long Bond(Cbt) Dec26 Xcbt 20261221 0% 12/21/2026Other1.32%
6-Euro Bobl Future Dec 26 0% 12/08/2026Other1.25%
7-10 Year Treasury Note Future Dec 26 0% 12/21/2026Other1.11%
8-Euro Schatz Future Dec 26 0% 12/08/2026Other1.01%
9-Symphony Clo Ltd Symp 2024 45A E 144A 5.75 10/15/2037Other0.82%
10-Trnts_26-36A D1 144A 0% 08/12/2039Other0.82%