Neuberger Berman Flexible Credit Income ETF (NBFC)

NYSEARCA: NBFC · Real-Time Price · USD

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51.26

+0.07 (0.14%)

At close: Dec 24, 2025, 4:00 PM EST

51.26

0.00 (0.00%)

After-hours: Dec 24, 2025, 5:00 PM EST

NBFC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	9.80%	5,800,000
2	n/a	Ssc Government Mm Gvmxx	4.61%	2,977,563
3	n/a	Ultra 10 Year US Treasury Note Future Mar 26	3.20%	1,800,000
4	n/a	Us 10yr Note (Cbt)mar26 Xcbt 20260320	3.13%	1,800,000
5	SYMP.2024-45A E	SYMPHONY CLO 45 LTD /LLC 9.65454%	1.96%	1,250,000
6	AGL.2024-33A E	AGL CLO 33 LTD 9.36996%	1.93%	1,250,000
7	WELLI.2024-3A D1	Wellington Management Clo 3 Ltd. 6.88444%	1.92%	1,250,000
8	BALLY.2024-27A C1	BALLYROCK CLO 27 LTD 6.75798%	1.91%	1,250,000
9	n/a	Bausch + Lomb Corporation 2025 Term Loan B	1.17%	748,125
10	n/a	Us Long Bond(Cbt) Mar26 Xcbt 20260320	0.89%	500,000
11	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	0.81%	530,000
12	ABBSL.2024-5A D1	AB BSL 6.98444%	0.78%	500,000
13	n/a	Cornerstone Generation Llc Term Loan B	0.78%	500,000
14	OCP.2021-23A D1R	OSD CLO 2021-23 Ltd 6.63163%	0.78%	500,000
15	n/a	Parexel International Corp 2025 Repriced Term Loan B	0.78%	500,000
16	MDLN.L 10.23.30 9	MEDLINE BORROWER LP 2025 INCREMENTAL TERM LOAN B	0.77%	498,750
17	n/a	Qualitytech Lp Term Loan B	0.77%	497,500
18	n/a	Auris Luxembourg Iii Sarl 2025 Usd Term Loan B	0.77%	495,009
19	FOCS.L 09.15.31 22	FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8	0.77%	496,250
20	n/a	Olympus Water Us Holding Corp 2025 Usd Term Loan B	0.77%	500,000
21	n/a	Commscope LLC 0%	0.74%	479,661
22	TEKNI.L 09.18.28 14	TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B7	0.73%	495,009
23	n/a	Us Dollar	0.57%	369,353
24	CHTR.5.85 12.01.35	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.54%	350,000
25	n/a	Coventry Bldg Society Jr Subordina Regs 12/99 Var	0.45%	200,000

Showing 25 of 493 holdings

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As of Dec 23, 2025