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›ETF Issuers›Neuberger Berman›NBFC

NBFC

Neuberger Berman Flexible Credit Income ETF

Active ETF Fixed Income

Not rated

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.

$50.64

+$0.41 (+0.83%) today

1:30 PM 08/04/26 Closed

1D price range

$50.64$50.64

52W price range

$49.73$51.87

YTD Perf.

+1.91%

YTD Flows

Annualized volatility

Fund AuM

€64M

Share class AuM

€64M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US64135A8797

TER

1.08%

Inception date

6/25/2024

Issuer

Neuberger Berman

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 3, 2026

Flows

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Sector exposures

Data as of 06/30/26

Sovereign

4.61%

Communication services

2.77%

Pipelines

2.28%

Banks

2.24%

Oil and gas extraction and refining

1.92%

Power

1.78%

Chemical and petrochemical industry

1.63%

Insurance and reinsurance

1.57%

Unavailable

61.37%

Other

19.68%

Latest NBFC news

No content available for this fund

FAQ about NBFC

NBFC is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.

NBFC carries a total expense ratio (TER) of 1.08%, indicating the annual cost for holding the fund.

NBFC was introduced to the market on June 25, 2024. It trades on United States

Neuberger Berman Flexible Credit Income ETF, NBFC, is provided by Neuberger Berman. Learn more about Neuberger Berman here.

NBFC oversees €64M in assets as of August 3, 2026.

NBFC follows a distributing dividend policy, meaning it pays out income to investors. As of August 3, 2026, its 12-month trailing yield was 7.25%.

As of June 30, 2026, NBFC has significant geographic allocations in USA, United Kingdom and Canada.

As of June 30, 2026, NBFC focuses largely on Sovereign, Communication services and Pipelines.

As of June 30, 2026, NBFC holds 616 positions in its portfolio, with 13.54% of assets concentrated in its top 15 holdings.

As of June 30, 2026, NBFC top three holdings include US05874UAJ43, US87170FAA57 and US00121EAA10.

The base currency of NBFC is USD.

Top 10 holdings

Data as of 06/30/26

US05874UAJ43

1.68%

US87170FAA57

1.68%

US00121EAA10

1.60%

XAC0787FAL67

1.00%

US04039JAG04

0.88%

US67123SAB51

0.67%

US671026BE19

0.67%

US949575AG96

0.67%

US12867PAB76

0.67%

US08179DAU37

0.67%

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