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NBFC ETF · Neuberger Berman Flexible Credit Income ETF
The NBFC Exchange Traded Fund (ETF) is provided by Neuberger Berman. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl Aggregate Bonds1M perf.-1.27%
Last price
$50.25
1M perf.
-1.02%
1M flows
-€1.1M
AuM
€55M
E/R
0.86%
Rating
Not rated
ESG Consensus®
NBFC
$50.25
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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NBFC
$50.17
-0.38%
Intl Aggregate Bonds
+0.10%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.02%  | -0.38%  | +7.66%  | N/A | N/A | +0.36% | +0.36% | -0.36% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/1/2026
$50.17
1D NAV change
+0.36%
Dividend policy
No. of holdings
534
Inception date
6/25/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks high current income with a secondary objective of long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.38% | +7.66% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
47.38%
United Kingdom
2.10%
Canada
1.96%
France
1.74%
Germany
1.21%
Unavailable
33.71%
Other
11.89%
Sectors
Sovereign
4.75%
Communication services
2.65%
Power
2.51%
Banks
2.12%
Other sectors
1.89%
Oil and gas extraction and refining
1.83%
Pipelines
1.80%
Miscellaneous machinery and industrial equipment
1.04%
Unavailable
61.36%
Other
20.06%
Diversification
Total weight of top 15 holdings out of 534
Top 15 holdings
Data as of February 28, 2026
XAC0787FAL67
Charles Schwab, 4% perp., USD (I)
US89364MCG78
US75908HAC16
US58503UAJ25
XAC4000KAH77
US671026BE19
US68163YAK10
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US21924NAB47
US00216EAL39
US34416DBD93
US71911KAF12
US161175CS13
Coventry Building Society, 8.75% perp., GBP
Ally Financial, 4.7% perp., USD (B)
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Neuberger Berman
Neuberger Berman ID Card
Number of funds
14
Total AuM
€3B
Expense ratio range
0.46% - 5.01%
Average expense ratio
1.4021%
Top 5 funds by Neuberger Berman
| AuM | ||
|---|---|---|
NBSD | Neuberger Berman Short Duration Income ETF | €827M |
NBCR | Neuberger Berman Core Equity ETF | €671M |
NBOS | Neuberger Berman Option Strategy ETF | €378M |
NBCM | Neuberger Berman Commodity Strategy ETF | €349M |
NBIE | Neuberger International Core Equity ETF | €192M |
Frequently asked questions about NBFC
What does Neuberger Berman Flexible Credit Income ETF, NBFC, invest in?
NBFC is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of NBFC?
NBFC carries a total expense ratio (TER) of 0.86%, indicating the annual cost for holding the fund.
When was NBFC launched?
NBFC was introduced to the market on June 25, 2024. It trades on United States
Who is the ETF issuer of NBFC?
Neuberger Berman Flexible Credit Income ETF, NBFC, is provided by Neuberger Berman. Learn more about Neuberger Berman here.
What is the current assets under management (AUM) of NBFC?
NBFC oversees €55M in assets as of April 1, 2026.
How has NBFC performed lately?
Based on data from April 1, 2026, NBFC returned -1.02% over the past month, -0.38% over the last three months and -0.36% year-to-date.
What are the latest inflows or outflows for NBFC?
As of April 1, 2026, NBFC recorded net flows of -€1.1M over the last month and +€5.5M year-to-date.
Does NBFC distribute dividends?
NBFC follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 7.65%.
What are the main country or region exposures of NBFC?
As of February 28, 2026, NBFC has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does NBFC invest in?
As of February 28, 2026, NBFC focuses largely on Sovereign, Communication services and Power.
How many securities does NBFC hold and how diversified is it?
As of February 28, 2026, NBFC holds 534 positions in its portfolio, with 9.38% of assets concentrated in its top 15 holdings.
What are the main positions in NBFC?
As of February 28, 2026, NBFC top three holdings include XAC0787FAL67, Charles Schwab, 4% perp., USD (I) and US89364MCG78.
What is the base currency of NBFC?
The base currency of NBFC is USD.
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