Neuberger Flexible Credit Income ETF (NBFC)

Assets	$118.60M
Expense Ratio	0.40%
PE Ratio	n/a
Forward PE	n/a
Shares Out	2.40M
Dividend	$3.57 (7.22%)
Ex-Dividend Date	Oct 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	49.40
Day's Range	n/a
52-Week Low	49.01
52-Week High	51.82
Beta	0.24
Holdings	643
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 a broad mix of bonds. 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: NYSE Arca
• Ticker Symbol: NBFC
• ETF Provider: Neuberger Berman

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 27, 2026	$0.2779	Oct 30, 2026
Sep 25, 2026	$0.2381	Sep 30, 2026
Aug 26, 2026	$0.2773	Aug 31, 2026
Jul 28, 2026	$0.281	Jul 31, 2026
Jun 25, 2026	$0.2732	Jun 30, 2026
May 26, 2026	$0.2416	May 29, 2026

Performance

NBFC had a total return of 3.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.71%.

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:

Nov 7, 2026

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