Neuberger Berman Flexible Credit Income ETF (NBFC)
| Assets | $55.45M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Shares Out | 1.08M |
| Dividend (ttm) | $3.82 |
| Dividend Yield | 7.38% |
| Ex-Dividend Date | Sep 25, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 958 |
| Open | 51.71 |
| Previous Close | 51.67 |
| Day's Range | 51.62 - 51.71 |
| 52-Week Low | 48.76 |
| 52-Week High | 52.10 |
| Beta | n/a |
| Holdings | 362 |
| 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 |
|---|---|---|
| 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 |
| May 27, 2025 | $0.3375 | May 30, 2025 |
| Apr 25, 2025 | $0.2852 | Apr 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 9.82%.
News
This Corporate Bond ETF Matters Now
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It Pays to Be Flexible With Corporate Bonds
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