Neuberger Berman Flexible Credit Income ETF (NBFC)

NYSEARCA: NBFC · Real-Time Price · USD

Compare

51.61

+0.05 (0.10%)

At close: Jan 23, 2026, 4:00 PM EST

51.61

0.00 (0.00%)

After-hours: Jan 23, 2026, 6:30 PM EST

NBFC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	12.20%	8,900,000
2	n/a	Ssc Government Mm Gvmxx	10.93%	8,660,052
3	n/a	Ultra 10 Year US Treasury Note Future Mar 26	3.59%	2,500,000
4	n/a	Us 10yr Note (Cbt)mar26 Xcbt 20260320	2.53%	1,800,000
5	SYMP.2024-45A E	SYMPHONY CLO 45 LTD /LLC 9.42219%	1.60%	1,250,000
6	BALLY.2024-27A C1	Banco Stellantis SA 6.75798%	1.59%	1,250,000
7	WELLI.2024-3A D1	Wellington Management Clo 3 Ltd. 6.66763%	1.59%	1,250,000
8	AGL.2024-33A E	AGL CLO 33 LTD 9.16969%	1.58%	1,250,000
9	n/a	Bausch + Lomb Corporation 2025 Repriced Term Loan	0.95%	746,250
10	n/a	Us Long Bond(Cbt) Mar26 Xcbt 20260320	0.72%	500,000
11	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	0.66%	530,000
12	n/a	Parexel International Corp 2025 Repriced Term Loan B	0.63%	500,000
13	ABBSL.2024-5A D1	AB BSL 6.76763%	0.63%	500,000
14	OCP.2021-23A D1R2	Ocp Clo Ltd Ocp 2021 23a D1r2	0.63%	500,000
15	n/a	Us Dollar	0.63%	501,327
16	OCP.2021-23A D1R	OSD CLO 2021-23 Ltd 6.41763%	0.63%	500,000
17	n/a	Garda World Security Corp 2026 Fungible Term Loan B	0.63%	500,000
18	MDLN.L 10.23.30 9	MEDLINE BORROWER LP 2025 INCREMENTAL TERM LOAN B	0.63%	497,500
19	n/a	Hologic Inc 2026 Term Loan B	0.63%	500,000
20	n/a	Qualitytech Lp Term Loan B	0.63%	496,250
21	n/a	Olympus Water Us Holding Corp 2025 Usd Term Loan B	0.63%	500,000
22	n/a	Auris Luxembourg Iii Sarl 2025 Usd Term Loan B	0.63%	493,772
23	FOCS.L 09.15.31 22	FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8	0.63%	495,003
24	n/a	Cornerstone Generation Llc Term Loan B	0.61%	481,843
25	TEKNI.L 09.18.28 14	TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B7	0.59%	493,762

Showing 25 of 524 holdings

Subscribe to see the full list

Activate Now

As of Jan 21, 2026