Compare ETFs: NBFC
NBFC
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
NBFC | 1.87% | - | - | - | 7.55% |
Top 25 Holdings
NBFC - Neuberger Berman Flexible Credit Income ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | n/a | Ultra 10 Year US Treasury Note Future June 25 | 4.58% |
2 | n/a | 5 Year Treasury Note Future June 25 | 3.58% |
3 | BALLY 2024-27A C1 | BALLYROCK CLO 27 LTD 7.18177% | 2.30% |
4 | WELLI 2024-3A D1 | WELLINGTON MANAGEMENT CLO 3 LTD 7.26947% | 2.29% |
5 | SYMP 2024-45A E | SYMPHONY CLO 45 LTD 10.0061% | 2.26% |
6 | AGL 2024-33A E | AGL CLO 33 LTD 9.76947% | 2.24% |
7 | n/a | US Treasury Bond Future June 25 | 1.68% |
8 | n/a | Bausch + Lomb Corporation Term Loan | 1.18% |
9 | SCHW V4 PERP I | The Charles Schwab Corporation 4% | 0.95% |
10 | n/a | Cornerstone Generation Llc Term Loan B | 0.92% |
11 | ABBSL 2024-5A D1 | AB BSL CLO 5 LTD 7.41484% | 0.92% |
12 | ASSPAR L 02.14.31 22 | ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5 | 0.92% |
13 | n/a | Qualitytech Lp Term Loan B | 0.91% |
14 | FOCS L 09.15.31 22 | FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 | 0.91% |
15 | n/a | Auris Luxembourg Iii Sarl 2024 Term Loan B4 | 0.91% |
16 | OCP 2021-23A D1R | Osd Clo 2021-23 Ltd/Llc 7.03168% | 0.91% |
17 | n/a | Trident Tpi Holdings Inc 2024 Term Loan B7 | 0.89% |
18 | n/a | Commscope LLC 0% | 0.88% |
19 | LGHTGN L 01.29.27 11 | LIGHTSTONE HOLDCO LLC 2022 EXTENDED TERM LOAN B | 0.86% |
20 | ALPGEN 6.75 10.15.32 144A | Alpha Generation LLC 6.75% | 0.71% |
21 | FUN 7.25 05.15.31 144A | Six Flags Entertainment Corp. 7.25% | 0.62% |
22 | LIGPLL 7.25 08.15.32 144A | Lightning Power LLC 7.25% | 0.61% |
23 | HBGCN 7.25 06.15.30 144A | HUB International Ltd. 7.25% | 0.61% |
24 | n/a | 10 Year Treasury Note Future June 25 | 0.61% |
25 | ULTI 6.875 02.01.31 144A | UKG Inc. 6.875% | 0.61% |
View NBFC holdings |