NBFC Neuberger Berman Flexible Credit Income ETF
Quote as of Oct 09, 2026 18:17 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 49.30 | Day Range | 49.38 – 49.66 |
| 52-Week Range | 49.01 – 55.64 | Volume | 11.48K |
| Avg Volume | 3.53K | AUM | $125.7M (Oct 10, 2026) |
| Expense Ratio | 1.08% | Yield (TTM) | 7.24% |
| NAV | 49.30 | Premium/Discount | +0.36% indicative |
| Inception | Jun 24, 2024 | Holdings | 668 |
| Issuer | Neuberger Berman | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 64135A879 | ISIN | US64135A8797 |
| Management | Not stated in source data | ||
About this ETF
A flexible, relative value multi-sector credit portfolio
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.77% | -2.29% | -2.62% | -3.51% | -3.98% | — | — | — | -0.66% |
| Total return | -1.77% | -1.73% | -0.56% | +0.08% | +1.96% | — | — | — | +6.18% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.08% | Annual cost of a $10,000 investment | $108.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 04, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 585 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EUR261015 | — | 11.58% | 0 | $15.5M |
| 2 | US 2YR NOTE (CBT) DEC26 XCBT 20261231 | — | 6.08% | 40 | $8.1M |
| 3 | SSC GOVERNMENT MM GVMXX | — | 5.87% | 0 | $7.9M |
| 4 | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | — | 4.57% | 59 | $6.1M |
| 5 | EURO-BOBL FUTURE DEC26 XEUR 20261208 | — | 1.42% | 15 | $1.9M |
| 6 | GBP261015 | — | 1.30% | 0 | $1.7M |
| 7 | EURO-SCHATZ FUT DEC26 XEUR 20261208 | — | 1.14% | 13 | $1.5M |
| 8 | EURO CURRENCY | — | 1.07% | 0 | $1.4M |
| 9 | BALLYROCK LTD BALLY 2024 27A C1 144A | — | 0.94% | 0 | $1.3M |
| 10 | SYMPHONY CLO LTD SYMP 2024 45A E 144A | — | 0.93% | 0 | $1.3M |
| 11 | TRINITAS CLO LTD TRNTS 2026 36A D1 144A | — | 0.93% | 0 | $1.2M |
| 12 | AGL CLO LTD. AGL 2024 33A E 144A | — | 0.92% | 0 | $1.2M |
| 13 | US LONG BOND(CBT) DEC26 XCBT 20261221 | — | 0.92% | 12 | $1.2M |
| 14 | BAUSCH + LOMB CORPORATION 2025 REPRICED TERM… | — | 0.55% | 0 | $743.1K |
| 15 | ARINI US CLO LIMITED ARIN 6A D 144A | — | 0.49% | 0 | $657.0K |
| 16 | BABSON CLO LTD BABSN 2026 3A E 144A | — | 0.49% | 0 | $656.6K |
| 17 | CAN 5YR BOND FUT DEC26 XMOD 20261218 | — | 0.41% | 7 | $544.5K |
| 18 | US DOLLAR | — | 0.39% | 0 | $521.3K |
| 19 | HERITAGE POWER LLC 2023 EXIT TERM LOAN | — | 0.39% | 0 | $517.5K |
| 20 | WELLINGTON MANAGEMENT CLO WELLI 2024 3A D1R 144A | — | 0.38% | 0 | $503.4K |
| 21 | OAK EAGLE ACQUIRECO, INC. USD TERM LOAN B | — | 0.38% | 0 | $503.3K |
| 22 | OCP CLO LTD OCP 2021 23A D1R2 144A | — | 0.37% | 0 | $502.2K |
| 23 | BENEFIT STREET PARTNERS CLO LT BSP 2023 33A D1R… | — | 0.37% | 0 | $501.8K |
| 24 | VENTURE GLOBAL CALCASI PAS LLC 2026 TERM LOAN B | — | 0.37% | 0 | $500.5K |
| 25 | ENGINEERED MACHINERY HLDG INC 2026 USD TERM… | — | 0.37% | 0 | $500.1K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 7.24% | Paid (last 12 months) | $3.5802 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 25, 2026 | Last payment | $0.2381 (Sep 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 30, 2026 | $0.2381 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 31, 2026 | $0.2773 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 31, 2026 | $0.2810 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.2732 |
| May 26, 2026 | May 26, 2026 | May 29, 2026 | $0.2416 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 30, 2026 | $0.2555 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.2979 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 27, 2026 | $0.2368 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 30, 2026 | $0.2651 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.6568 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.2689 |
| Oct 28, 2025 | Oct 28, 2025 | Oct 31, 2025 | $0.2880 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.54% / — | Sharpe 1Y / 3Y | -0.571 / — |
| Max drawdown 1Y / 3Y | -3.45% / — | Sortino 1Y | -0.823 |
| Beta vs S&P 500 (3Y) | 0.145 | Correlation vs S&P 500 (1Y) | 0.605 |
| Downside deviation 1Y | 2.46% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 11.48K | Average volume | 3.53K |
| AUM | $125.7M | Premium/Discount | +0.36% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$60.0K | -0.05% | $125.8M → $125.7M |
| 1 Month | $51.3M | +67.92% | $75.5M → $125.7M |
| 1 Week | $24.4M | +24.23% | $100.7M → $125.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for NBFC
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.