ETF overview
A flexible, relative value multi-sector credit portfolio
Current price
49.25 USD+0.10%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 1.08%
- Fund assets
- 122.94M USD (all share classes)
- Issuer
- Neuberger Berman
- Inception date
- Jun 24, 2024
- Number of holdings
- 629
Breakdown
Holdings (629)
| Name | Ticker | Weight |
|---|---|---|
| EUR270115 | 10.34% | |
| SSC GOVERNMENT MM GVMXX | 7.52% | |
| US 2YR NOTE (CBT) DEC26 XCBT 20261231 | 6.59% | |
| US 5YR NOTE (CBT) DEC26 XCBT 20261231 | 4.81% | |
| GBP270115 | 1.39% | |
| US LONG BOND(CBT) DEC26 XCBT 20261221 | 1.21% | |
| EURO-BOBL FUTURE DEC26 XEUR 20261208 | 1.15% | |
| EURO-SCHATZ FUT DEC26 XEUR 20261208 | 0.93% | |
| BALLYROCK LTD BALLY 2024 27A C1 144A | 0.76% | |
| TRINITAS CLO LTD TRNTS 2026 36A D1 144A | 0.76% | |
| and 616 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Neuberger Berman Flexible Credit Income ETF (NBFC)
NBFC · AMEX
49.25 USD+0.10%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 1.08%
- Fund assets
- 122.94M USD (all share classes)
- Issuer
- Neuberger Berman
- Inception date
- Jun 24, 2024
- Number of holdings
- 629
Breakdown
Holdings (629)
| Name | Ticker | Weight |
|---|---|---|
| EUR270115 | 10.34% | |
| SSC GOVERNMENT MM GVMXX | 7.52% | |
| US 2YR NOTE (CBT) DEC26 XCBT 20261231 | 6.59% | |
| US 5YR NOTE (CBT) DEC26 XCBT 20261231 | 4.81% | |
| GBP270115 | 1.39% | |
| US LONG BOND(CBT) DEC26 XCBT 20261221 | 1.21% | |
| EURO-BOBL FUTURE DEC26 XEUR 20261208 | 1.15% | |
| EURO-SCHATZ FUT DEC26 XEUR 20261208 | 0.93% | |
| BALLYROCK LTD BALLY 2024 27A C1 144A | 0.76% | |
| TRINITAS CLO LTD TRNTS 2026 36A D1 144A | 0.76% | |
| and 616 more | ||
ETF overview
A flexible, relative value multi-sector credit portfolio
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