Neuberger Berman Flexible Credit Income ETF (NBFC)
| Assets | $66.71M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Shares Out | 1.30M |
| Dividend (ttm) | $3.91 |
| Dividend Yield | 7.61% |
| Ex-Dividend Date | Jan 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,411 |
| Open | 51.40 |
| Previous Close | 51.46 |
| Day's Range | 50.99 - 51.41 |
| 52-Week Low | 48.76 |
| 52-Week High | 55.64 |
| Beta | n/a |
| Holdings | 552 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.2651 | Jan 30, 2026 |
| Dec 18, 2025 | $0.6568 | Dec 23, 2025 |
| 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 |
Performance
NBFC had a total return of 8.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.18%.
News
Improving Junk Bond Quality Could Boost This ETF
High yield debt, also known as junk bonds, isn't always synonymous with quality, but that's why there are credit ratings. Those grades give investors indications as to which bonds have some semblance ...
This Bond ETF Holds Economic Clues
Many novice investors believe the equity market is the economy. However, the bond market is where to look when searching for clues regarding the health of the broader economy.