Compare ETFs: NBFC

NBFC

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
NBFCNeuberger Berman Flexible Credit Income ETF51.630.02%59.05M0.40%-7.23%

Average Return

Top 25 Holdings

NBFC - Neuberger Berman Flexible Credit Income ETF
No.SymbolNameWeight
1
n/a
Us 5yr Note (Cbt) Mar26 Xcbt 20260331 9.09%
2
n/a
Ssc Government Mm Gvmxx 5.33%
3
n/a
Us 10yr Note (Cbt)mar26 Xcbt 20260320 3.72%
4
n/a
Ultra 10 Year US Treasury Note Future Mar 26 3.27%
5 SYMP.2024-45A E SYMPHONY CLO 45 LTD /LLC 9.65454% 1.96%
6 BALLY.2024-27A C1 Banco Stellantis SA 6.75798% 1.96%
7 WELLI.2024-3A D1 Wellington Management Clo 3 Ltd. 6.88444% 1.96%
8 AGL.2024-33A E AGL CLO 33 LTD 9.36996% 1.95%
9
n/a
Bausch + Lomb Corporation 2025 Term Loan B 1.17%
10
n/a
Us Long Bond(Cbt) Mar26 Xcbt 20260320 0.92%
11 SCHW.V4 PERP I The Charles Schwab Corporation 4% 0.82%
12
n/a
Cornerstone Generation Llc Term Loan B 0.79%
13 OCP.2021-23A D1R OSD CLO 2021-23 Ltd 6.63163% 0.78%
14 ABBSL.2024-5A D1 AB BSL 6.98444% 0.78%
15 MEDIND.L 10.23.30 9 MEDLINE BORROWER LP 2025 INCREMENTAL TERM LOAN B 0.78%
16
n/a
Auris Luxembourg Iii Sarl 2025 Usd Term Loan B 0.78%
17 FOCS.L 09.15.31 22 FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 0.77%
18
n/a
Qualitytech Lp Term Loan B 0.77%
19
n/a
Olympus Water Us Holding Corp 2025 Usd Term Loan B 0.77%
20
n/a
Commscope LLC 0% 0.75%
21 TEKNI.L 09.18.28 14 TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B7 0.75%
22 CHTR.5.85 12.01.35 Charter Communications Operating, LLC/Charter Communications Operating Capi 0.55%
23
n/a
Us Dollar 0.53%
24
n/a
Coventry Bldg Society Jr Subordina Regs 12/99 Var 0.44%
25 COTY.5.6 01.15.31 144A Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 5.6% 0.44%
View NBFC holdings