NBFC

Neuberger Berman Flexible Credit Income ETF

NBFC | AMEX

Price Alert

$49.33

+$0.05 (+0.11%)

Nov 2, 2026, 10:03 AM ET · Market open

Total Holdings

584

Top 10 Holdings

29.65%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	EUR261015	-	-	0	11.20%
-	US 5YR NOTE (CBT) DEC26 XCBT 20261231	-	-	43	4.56%
-	US 2YR NOTE (CBT) DEC26 XCBT 20261231	-	-	20	4.14%
-	EURO-BOBL FUTURE DEC26 XEUR 20261208	-	-	15	1.98%
-	EURO-SCHATZ FUT DEC26 XEUR 20261208	-	-	13	1.60%
-	BALLYROCK LTD BALLY 2024 27A C1 144A	-	-	0	1.27%
-	SYMPHONY CLO LTD SYMP 2024 45A E 144A	-	-	0	1.27%
-	TRINITAS CLO LTD TRNTS 2026 36A D1 144A	-	-	0	1.27%
-	AGL CLO LTD. AGL 2024 33A E 144A	-	-	0	1.25%
-	GBP261015	-	-	0	1.10%
-	BAUSCH + LOMB CORPORATION 2025 REPRICED TERM LOAN	-	-	0	0.76%
-	US LONG BOND(CBT) DEC26 XCBT 20261221	-	-	7	0.76%
-	BABSON CLO LTD BABSN 2026 3A E 144A	-	-	0	0.66%
-	ARINI US CLO LIMITED ARIN 6A D 144A	-	-	0	0.66%
-	CAN 5YR BOND FUT DEC26 XMOD 20261218	-	-	7	0.57%
-	HERITAGE POWER LLC 2023 EXIT TERM LOAN	-	-	0	0.52%
-	OAK EAGLE ACQUIRECO, INC. USD TERM LOAN B	-	-	0	0.51%
-	VENTURE GLOBAL CALCASI PAS LLC 2026 TERM LOAN B	-	-	0	0.51%
-	OCP CLO LTD OCP 2021 23A D1R2 144A	-	-	0	0.51%
-	BENEFIT STREET PARTNERS CLO LT BSP 2023 33A D1R 144A	-	-	0	0.51%

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