NBFC ETF

NBFC ETF
$49.19
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NBFC holds 17.7% of its assets in its 10 largest positions as of Sep 16, 2026. NBFC is Neuberger Berman Flexible Credit Income ETF.

Showing the top 10 of 652 holdings · as of Sep 16, 2026
Top 10 weight
17.75%
NBFC top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Ssc Government Mm GvmxxFinancials · Capital Markets
9.47%
9.5%$9.34MFinancialsCapital Markets
2DebtSymphony Clo Ltd Symp 2024 45A E 144A
1.27%
10.7%$1.25M--
3DebtTrnts_26-36A D1 144A
1.27%
12.0%$1.25M--
4DebtBallyrock Ltd Bally 2024 27A C1 144A
1.27%
13.3%$1.25M--
5DebtAgl Clo Ltd. Agl 2024 33A E 144A
1.25%
14.5%$1.24M--
6DebtBausch + Lomb Corporation
0.76%
15.3%$747.4K--
7—Babson Clo Ltd Babsn 2026 3A E 144A
0.67%
16.0%$656.6K--
8—Arini Us Clo Limited Arin 6A D 144A
0.66%
16.6%$653.9K--
9—Euro Currency 0%
0.61%
17.2%$603.2K--
10—Heritage Power Llc 2023 Exit Term Loan
0.52%
17.7%$517.5K--
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NBFC ETF Top Holdings

NBFC holdings top 10 positions. The top 10 holdings account for 17.7% of the fund, led by Ssc Government Mm Gvmxx at 9.5%, Symphony Clo Ltd Symp 2024 45A E 144A 5.75 10/15/2037 at 1.3%, Trnts_26-36A D1 144A 0% 08/12/2039 at 1.3%.

NBFC portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Financials at 21.0%.

NBFC sectors provide a detailed breakdown. NBFC overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 592 holdingsTop 10 Weight: 17.75%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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