Neuberger Berman Flexible Credit Income ETF (NBFC)

Assets	$55.66M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	1.08M
Dividend (ttm)	$3.82
Dividend Yield	7.36%
Ex-Dividend Date	Aug 26, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	341
Open	51.85
Previous Close	51.94
Day's Range	51.85 - 51.89
52-Week Low	48.76
52-Week High	51.94
Beta	n/a
Holdings	359
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
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
Mar 26, 2025	$0.3152	Mar 31, 2025

Performance

NBFC had a total return of 9.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.38%.