Neuberger Flexible Credit Income ETF (NBFC)

NYSEARCA: NBFC · Real-Time Price · USD

49.15

+0.13 (0.27%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$100.66M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	2.00M
Dividend (ttm)	$3.58
Dividend Yield	7.28%
Ex-Dividend Date	Sep 25, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	49.02
Day's Range	n/a
52-Week Low	49.01
52-Week High	55.64
Beta	0.24
Holdings	579
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 NYSE Arca

Ticker Symbol NBFC

ETF Provider Neuberger Berman

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 27, 2026	$0.2555	Apr 30, 2026

Full Dividend History

Performance

NBFC had a total return of 1.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.44%.