NBFC ETF

NBFC ETF
$49.32
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NBFC holds 28.6% of its assets in its 10 largest positions as of Oct 16, 2026. NBFC is Neuberger Berman Flexible Credit Income ETF.

Showing the top 10 of 627 holdings · as of Oct 16, 2026
Top 10 weight
28.61%
NBFC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—NA
8.24%		8.2%12,477,351$12.48M
2Debt2 Year Treasury Note Future Dec 26
7.13%		15.4%10,600,000$10.81M
3DebtUs 5Yr Note (Cbt) Dec26 Xcbt 20261231
5.22%		20.6%7,600,000$7.91M
4DebtUltra 10 Year Us Treasury Note Future Dec 26
1.69%		22.3%2,400,000$-2562375
5DebtUs Long Bond(Cbt) Dec26 Xcbt 20261221
1.32%		23.6%1,900,000$2.00M
6DebtEuro Bobl Future Dec 26
1.25%		24.9%1,500,000$1.90M
7Debt10 Year Treasury Note Future Dec 26
1.11%		26.0%1,600,000$-1688500
8DebtEuro Schatz Future Dec 26
1.01%		27.0%1,300,000$1.53M
9DebtSymphony Clo Ltd Symp 2024 45A E 144A
0.82%		27.8%1,250,000$1.24M
10DebtTrnts_26-36A D1 144A
0.82%		28.6%1,250,000$1.25M
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NBFC ETF Top Holdings

NBFC holdings top 10 positions. The top 10 holdings account for 28.6% of the fund, led by NA at 8.2%, 2 Year Treasury Note Future Dec 26 0% 12/31/2026 at 7.1%, Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 0% 12/31/2026 at 5.2%.

NBFC portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Financials at 8.9%.

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

Compare NBFC

NBFC vs SPYNBFC vs QQQNBFC vs VOONBFC vs VTINBFC vs IVVNBFC vs SCHDNBFC vs VYMNBFC vs VXUS
Showing 10 of 627 holdingsTop 10 Weight: 28.61%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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