Neuberger Flexible Credit Income ETF (NBFC)

NYSEARCA: NBFC · Real-Time Price · USD

50.10

-0.25 (-0.50%)

Jul 28, 2026, 11:49 AM EDT - Market open

-0.50% (1D)

Assets	$75.84M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	1.50M
Dividend (ttm)	$3.68
Dividend Yield	7.31%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	679
Open	50.06
Previous Close	50.35
Day's Range	50.06 - 50.10
52-Week Low	49.65
52-Week High	55.64
Beta	0.23
Holdings	592
Inception Date	Jun 24, 2024

About NBFC

Fund Home Page

The Neuberger 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.

Asset Class Fixed Income

Category Multisector Bond

Stock Exchange NYSEARCA

Ticker Symbol NBFC

ETF Provider Neuberger Berman

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.2732	Jun 30, 2026
May 26, 2026	$0.2416	May 29, 2026
Apr 27, 2026	$0.2555	Apr 30, 2026
Mar 26, 2026	$0.2979	Mar 31, 2026
Feb 24, 2026	$0.2368	Feb 27, 2026
Jan 27, 2026	$0.2651	Jan 30, 2026

Full Dividend History

Performance

NBFC had a total return of 5.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.45%.