Neuberger Flexible Credit Income ETF (NBFC)

Assets	$75.76M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	1.50M
Dividend (ttm)	$3.64
Dividend Yield	7.18%
Ex-Dividend Date	Jul 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,491
Open	50.68
Previous Close	50.60
Day's Range	50.68 - 50.72
52-Week Low	49.65
52-Week High	55.64
Beta	0.23
Holdings	574
Inception Date	Jun 24, 2024

About NBFC

Fund Home Page

The Neuberger 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-Dividend	Amount	Pay Date
Jul 28, 2026	$0.281	Jul 31, 2026
Jun 25, 2026	$0.2732	Jun 30, 2026
May 26, 2026	$0.2416	May 29, 2026
Apr 27, 2026	$0.2555	Apr 30, 2026
Mar 26, 2026	$0.2979	Mar 31, 2026
Feb 24, 2026	$0.2368	Feb 27, 2026

Performance

NBFC had a total return of 5.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.84%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 20, 2026

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