NBFC
Neuberger Berman Flexible Credit Income ETF
NBFC | AMEX
$49.29
+$0.01 (+0.02%)
At close: Oct 30, 2026, 3:56 PM ET
$49.29
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:56 PM ET
+0.02%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 73.25M
AVG Volume 1.02K
AUM 75.11M
NAV 50.07
1D Range
49.21 49.32
52W Range
49.02 51.76
About NBFC
A flexible, relative value multi-sector credit portfolio
Asset Class Fixed Income
Holdings 601
Inception Date Jun 24, 2024
Expense Ratio 1.08%
Domicile United States
ISIN US64135A8797
Provider Other
Website Fund Home Page
Top Holdings
23.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Eur261015 | NBFC | 11.20% |
| US 5yr Note (cbt) De... | NBFC | 4.56% |
| US 2yr Note (cbt) De... | NBFC | 4.14% |
| Euro-bobl Future De... | NBFC | 1.98% |
| Euro-schatz Fut De... | NBFC | 1.60% |
Dividends
Yield 7.24%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 27, 26 | $0.2779 | Oct 30, 26 |
| Sep 25, 26 | $0.2381 | Sep 30, 26 |
| Aug 26, 26 | $0.2773 | Aug 31, 26 |
| Jul 28, 26 | $0.2810 | Jul 31, 26 |
| Jun 25, 26 | $0.2732 | Jun 30, 26 |
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