Neuberger Flexible Credit Income ETF (NBFC)

Assets	$74.46M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	1.48M
Dividend (ttm)	$3.71
Dividend Yield	n/a
Ex-Dividend Date	May 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	171
Open	50.75
Previous Close	50.71
Day's Range	50.75 - 50.75
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	664
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
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
Dec 18, 2025	$0.6568	Dec 23, 2025