Neuberger Berman Flexible Credit Income ETF (NBFC)
| Assets | $59.05M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Shares Out | 1.15M |
| Dividend (ttm) | $3.73 |
| Dividend Yield | 7.23% |
| Ex-Dividend Date | Nov 24, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 45 |
| Open | 51.63 |
| Previous Close | 51.62 |
| Day's Range | 51.63 - 51.63 |
| 52-Week Low | 48.76 |
| 52-Week High | 55.64 |
| Beta | n/a |
| Holdings | 481 |
| Inception Date | Jun 24, 2024 |
About NBFC
Fund Home PageThe Neuberger Berman Flexible Credit Income ETF (NBFC) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed, globally investing in fixed-income securities of any credit quality and maturity. The fund seeks high current income, and to a lesser extent, long-term capital appreciation. NBFC was launched on Jun 24, 2024 and is issued by Neuberger Berman.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 24, 2025 | $0.2689 | Nov 28, 2025 |
| Oct 28, 2025 | $0.288 | Oct 31, 2025 |
| Sep 25, 2025 | $0.296 | Sep 30, 2025 |
| Aug 26, 2025 | $0.281 | Aug 29, 2025 |
| Jul 28, 2025 | $0.3195 | Jul 31, 2025 |
| Jun 25, 2025 | $0.3066 | Jun 30, 2025 |
Performance
NBFC had a total return of 8.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.66%.
News
The Right ETF for Today's Interest Rate Environment
In late October, the Federal Reserve delivered its second interest rate cut of 2025. Chairman Powell cast doubt on whether another reduction is coming in December.
Corporate Bonds Are Hot & They Could Get Hotter
Corporate bonds, both investment-grade and high-yield fare, are among the best-performing fixed income segments this year. That's the good news.
Understanding Fed Effects on Corporate Bond ETFs
Fixed income investors know that bond prices and yields move inverse of one another. That means when yields decline, prices rise.