Neuberger Berman Flexible Credit Income ETF (NBFC)

NYSEARCA: NBFC · Real-Time Price · USD
51.25
-0.03 (-0.07%)
Feb 27, 2026, 4:00 PM EST - Market closed
Assets$66.51M
Expense Ratio0.40%
PE Ration/a
Shares Out1.30M
Dividend (ttm)$3.86
Dividend Yield7.53%
Ex-Dividend DateFeb 24, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume201
Open51.20
Previous Close51.28
Day's Range51.20 - 51.25
52-Week Low48.76
52-Week High55.64
Betan/a
Holdings608
Inception DateJun 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

Dividend History

Ex-DividendAmountPay Date
Feb 24, 2026$0.2368Feb 27, 2026
Jan 27, 2026$0.2651Jan 30, 2026
Dec 18, 2025$0.6568Dec 23, 2025
Nov 24, 2025$0.2689Nov 28, 2025
Oct 28, 2025$0.288Oct 31, 2025
Sep 25, 2025$0.296Sep 30, 2025
Full Dividend History

Performance

NBFC had a total return of 8.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.14%.