Neuberger Berman Flexible Credit Income ETF (NBFC)
NYSEARCA: NBFC · Real-Time Price · USD
51.37
+0.20 (0.39%)
Jul 21, 2025, 10:18 AM - Market open
NBFC Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | 8.28% |
| 2 | n/a | Ultra 10 Year US Treasury Note Future Sept 25 | 3.71% |
| 3 | AGL.2024-33A E | AGL CLO 33 LTD 9.76947% | 2.19% |
| 4 | WELLI.2024-3A D1 | WELLINGTON MGMT CLO 2024-3 7.26947% | 2.19% |
| 5 | BALLY.2024-27A C1 | BALLYROCK CLO 27 LTD 7.18177% | 2.19% |
| 6 | SYMP.2024-45A E | SYMPHONY CLO 45 LTD /LLC 10.06755% | 2.19% |
| 7 | n/a | 10 Year Treasury Note Future Sept 25 | 1.73% |
| 8 | n/a | Us Long Bond(Cbt) Sep25 Xcbt 20250919 | 1.56% |
| 9 | n/a | Bausch + Lomb Corporation 2025 Term Loan B | 1.31% |
| 10 | SCHW.V4 PERP I | The Charles Schwab Corporation 4% | 0.91% |
| 11 | n/a | Cornerstone Generation Llc Term Loan B | 0.88% |
| 12 | OCP.2021-23A D1R | OSD CLO 2021-23 Ltd 7.0724% | 0.88% |
| 13 | ABBSL.2024-5A D1 | AB BSL 7.41484% | 0.87% |
| 14 | n/a | Qualitytech Lp Term Loan B | 0.87% |
| 15 | FOCS.L 09.15.31 22 | FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 | 0.87% |
| 16 | n/a | Auris Luxembourg Iii Sarl 2024 Term Loan B4 | 0.87% |
| 17 | ASSPAR.L 02.14.31 22 | ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5 | 0.87% |
| 18 | TEKNI.L 09.18.28 14 | TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B7 | 0.85% |
| 19 | n/a | Commscope LLC 0% | 0.85% |
| 20 | LGHTGN.L 01.29.27 11 | LIGHTSTONE HOLDCO LLC 2022 EXTENDED TERM LOAN B | 0.81% |
| 21 | ALPGEN.6.75 10.15.32 144A | Alpha Generation LLC 6.75% | 0.68% |
| 22 | HBGCN.7.25 06.15.30 144A | HUB International Ltd. 7.25% | 0.58% |
| 23 | LIGPLL.7.25 08.15.32 144A | Lightning Power LLC 7.25% | 0.58% |
| 24 | ULTI.6.875 02.01.31 144A | UKG Inc. 6.875% | 0.58% |
| 25 | ASCRES.5.875 06.30.29 144A | Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.875% | 0.57% |
As of Jul 18, 2025