Compare ETFs: NBFC

NBFC

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
NBFCNeuberger Berman Flexible Credit Income ETF51.33-0.25%66.71M0.40%-7.61%

Average Return

Top 25 Holdings

NBFC - Neuberger Berman Flexible Credit Income ETF
No.SymbolNameWeight
1
n/a
Us 5yr Note (Cbt) Mar26 Xcbt 20260331 12.73%
2
n/a
Ssc Government Mm Gvmxx 8.91%
3
n/a
Us 10yr Note (Cbt)mar26 Xcbt 20260320 2.86%
4
n/a
Ultra 10 Year US Treasury Note Future Mar 26 2.61%
5 SYMP.2024-45A E SYMPHONY CLO 45 LTD /LLC 9.42219% 1.69%
6 BALLY.2024-27A C1 Banco Stellantis SA 6.56802% 1.69%
7 WELLI.2024-3A D1 Wellington Management Clo 3 Ltd. 6.66763% 1.68%
8 AGL.2024-33A E AGL CLO 33 LTD 9.16969% 1.66%
9
n/a
Bausch + Lomb Corporation 2025 Repriced Term Loan 1.00%
10 SCHW.V4 PERP I The Charles Schwab Corporation 4% 0.71%
11 ABBSL.2024-5A D1 AB BSL 6.76763% 0.68%
12 OCP.2021-23A D1R2 OSD CLO 2021-23 Ltd 6.01796% 0.67%
13 MDLN.L 10.23.30 9 MEDLINE BORROWER LP 2025 INCREMENTAL TERM LOAN B 0.67%
14
n/a
Parexel International Corp 2025 Repriced Term Loan B 0.67%
15
n/a
Resilience Parent Llc Term Loan B 0.67%
16
n/a
Citco Funding Llc 2026 Term Loan B 0.67%
17
n/a
Garda World Security Corp 2026 Repriced Term Loan B 0.67%
18
n/a
Hologic Inc 2026 Term Loan B 0.66%
19
n/a
Auris Luxembourg Iii Sarl 2025 Usd Term Loan B 0.66%
20
n/a
Qualitytech Lp Term Loan B 0.66%
21
n/a
Olympus Water Us Holding Corp 2025 Usd Term Loan B 0.66%
22 FOCS.L 09.15.31 22 FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 0.66%
23
n/a
Cornerstone Generation Llc Term Loan B 0.65%
24 TEKNI.L 09.18.28 14 TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B7 0.63%
25
n/a
Us Dollar 0.58%
View NBFC holdings