Neuberger Berman Flexible Credit Income ETF (NBFC)

Assets	$58.76M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	1.15M
Dividend (ttm)	$3.95
Dividend Yield	7.69%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	13,175
Open	51.34
Previous Close	51.30
Day's Range	51.30 - 51.46
52-Week Low	48.76
52-Week High	55.64
Beta	n/a
Holdings	494
Inception Date	Jun 24, 2024

About NBFC

Fund Home Page

The 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.

• Asset Class: Fixed Income
• Category: Multisector Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: NBFC
• ETF Provider: Neuberger Berman

Dividends

Ex-Dividend	Amount	Pay Date
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
Jul 28, 2025	$0.3195	Jul 31, 2025

Performance

NBFC had a total return of 9.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.67%.