NBFC ETF top 10 holdings are 11.6% of the fund as of Aug 20, 2026

NBFC ETF top 10 holdings are 11.6% of the fund as of Aug 20, 2026
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NBFC holds 11.6% of its assets in its 10 largest positions as of Aug 20, 2026. NBFC is Neuberger Berman Flexible Credit Income ETF.

Showing the top 10 of 596 holdings · as of Aug 20, 2026
Top 10 weight
11.56%
NBFC top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtBallyrock Ltd Bally 2024 27A C1 144A
1.66%
1.7%$1.26M
2DebtSymphony Clo Ltd Symp 2024 45A E 144A
1.65%
3.3%$1.25M
3DebtTrnts_26-36A D1 144A
1.65%
5.0%$1.25M
4DebtAgl Clo Ltd. Agl 2024 33A E 144A
1.62%
6.6%$1.23M
5DebtBausch + Lomb Corporation
0.99%
7.6%$748.5K
6Net Other Assets
0.92%
8.5%$696.8K
7Arini Us Clo Limited Arin 6A D 144A
0.86%
9.3%$650.0K
8Babson Clo Ltd Babsn 2026 3A E 144A
0.86%
10.2%$650.1K
9Heritage Power Llc 2023 Exit Term Loan
0.68%
10.9%$517.5K
10Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033
0.67%
11.6%$504.3K
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NBFC ETF Top Holdings

NBFC holdings top 10 positions. The top 10 holdings account for 11.6% of the fund, led by Ballyrock Ltd Bally 2024 27A C1 144A 2.9 10/25/2037 at 1.7%, Symphony Clo Ltd Symp 2024 45A E 144A 5.75 10/15/2037 at 1.6%, Trnts_26-36A D1 144A 0% 08/12/2039 at 1.6%.

NBFC portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Financials at 11.8%.

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

Showing 10 of 596 holdingsTop 10 Weight: 11.56%
#TickerNameIndustryWeightAllocation
1-Ballyrock Ltd Bally 2024 27A C1 144A 2.9 10/25/2037Other1.66%
2-Symphony Clo Ltd Symp 2024 45A E 144A 5.75 10/15/2037Other1.65%
3-Trnts_26-36A D1 144A 0% 08/12/2039Other1.65%
4-Agl Clo Ltd. Agl 2024 33A E 144A 5.5 07/21/2037Other1.62%
5-Bausch + Lomb Corporation 0 01/15/2031Other0.99%
6-Net Other AssetsOther0.92%
7-Arini Us Clo Limited Arin 6A D 144AOther0.86%
8-Babson Clo Ltd Babsn 2026 3A E 144AOther0.86%
9-Heritage Power Llc 2023 Exit Term LoanOther0.68%
10-Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033Other0.67%
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Holdings Distribution

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