Neuberger Flexible Credit Income ETF NBFC
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.40%
- Net assets
- $73.9M
- Holdings
- 588
- 12-month distribution yield
- 7.29%
- Asset class
- Fixed income
Neuberger Flexible Credit Income ETF (NBFC) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Neuberger Berman. Its category is Fixed income · Global (fixed income). Its last price was US$49.14 on 20 Oct 2026. Its net expense ratio is 0.4% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$73.93 million as of 31 Jul 2026. Its latest holdings report lists 588 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$3.58 a unit, a 12-month distribution yield of 7.29%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 1.08%
- Net, after fee waivers or reimbursements
- 0.40%
- Management fee
- 0.49%
- Prospectus date
- 28 Feb 2026
- Filed with the SEC
- 24 Feb 2026
Size and reporting
- Net assets
- $73,928,779
- Total assets
- $76,958,537
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 588 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Ballyrock Ltd Ballyrock CLO 27 Ltd | US05874UAJ43 | 1.70% | $1.3M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 2 | Trinitas CLO Ltd Trinitas CLO XXXVI Ltd | US89643UAJ88 | 1.69% | $1.3M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 3 | Symphony CLO Ltd Symphony CLO 45 Ltd | US87170FAA57 | 1.68% | $1.2M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 4 | AGL CLO Ltd. AGL CLO 33 Ltd | US00121EAA10 | 1.60% | $1.2M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 5 | Bausch & Lomb Corporation Bausch & Lomb Corporation 2025 Repriced Term Loan | XAC0787FAL67 | 1.01% | $746K | Loans | Canada | USD |
| 6 | Arini US CLO Limited Arini US CLO VI Ltd | US04039JAG04 | 0.88% | $651K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 7 | Babson CLO Ltd Barings CLO Ltd 2026-III | US067950AA31 | 0.88% | $650K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 8 | Heritage Power LLC Heritage Power LLC 2023 Exit Term Loan | No identifier reported | 0.71% | $521K | Loans | United States | USD |
| 9 | Venture Global Calcasieu Pass, LLC Venture Global Calcasieu Pass LLC 2026 Term Loan B | US12867PAB76 | 0.68% | $503K | Loans | United States | USD |
| 10 | ELECTRONIC ARTS INC Electronic Arts Inc USD Term Loan B | US67123SAB51 | 0.68% | $503K | Loans | United States | USD |
| 11 | OCP CLO Ltd | US671026BE19 | 0.68% | $501K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 12 | Wellington Management CLO Wellington Management Clo 3 Ltd | US949575AY03 | 0.68% | $500K | Collateralised bond or debt obligations | Jersey | USD |
| 13 | TRANSDIGM INC TransDigm Inc 2026 Term Loan N | US89364MCG78 | 0.68% | $499K | Loans | United States | USD |
| 14 | AURIS LUXEMBOURG III SARL AURIS LUXEMBOURG III SARL 2026 USD TERM LOAN B | XAL0421UAH40 | 0.68% | $499K | Loans | Denmark | USD |
| 15 | QXO INC QXO INC 2026 TERM LOAN B | US07368RAN17 | 0.68% | $499K | Loans | United States | USD |
| 16 | RESILIENCE PARENT LLC Resilience Parent LLC 1st Lien Term Loan | US75908HAC16 | 0.67% | $499K | Loans | United States | USD |
| 17 | CHEWY INC Chewy Inc Term Loan B | US16680CAA45 | 0.67% | $499K | Loans | United States | USD |
| 18 | Olympus Water US Holding Corporation Olympus Water US Holding Corporation 2025 USD Term Loan B | US68163YAK10 | 0.67% | $497K | Loans | United States | USD |
| 19 | Benefit Street Partners CLO Ltd Benefit Street Partners Clo XXXIII Ltd | US08179DAU37 | 0.67% | $497K | Collateralised bond or debt obligations | Jersey | USD |
| 20 | CITCO FUNDING LLC Citco Funding LLC 2026 Term Loan B | No identifier reported | 0.67% | $497K | Loans | United States | USD |
| 21 | NEPTUNE BIDCO US INC Neptune Bidco US Inc 2026 USD Term Loan B | US64069JAK88 | 0.67% | $497K | Loans | United States | USD |
| 22 | Garda World Security Corporation Garda World Security Corporation 2026 Term Loan B | XAC4000KAH77 | 0.67% | $495K | Loans | Canada | USD |
| 23 | HOLOGIC INC Hologic Inc 2026 USD Term Loan B | US43644ABL26 | 0.66% | $492K | Loans | United States | USD |
| 24 | QUALITYTECH LP QualityTech LP Term Loan B | US74758JAB35 | 0.66% | $486K | Loans | United States | USD |
| 25 | Focus Financial Partners LLC Focus Financial Partners LLC 2025 Incremental Term Loan B | US34416DBD93 | 0.66% | $486K | Loans | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 68.83% | |
| Loans | 14.64% | |
| Collateralised bond or debt obligations | 10.45% | |
| Mortgage-backed securities | 4.46% | |
| Other asset-backed securities | 1.43% | |
| Short-term investment vehicles (cash funds) | 0.47% | |
| Credit derivatives | 0.15% | |
| Foreign exchange derivatives | -0.15% | |
| Interest rate derivatives | -0.06% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 56.98% | |
| Cayman Islands | 9.87% | |
| Canada | 5.58% | |
| Netherlands | 3.02% | |
| France | 2.90% | |
| United Kingdom | 2.24% | |
| Not stated or supranational | 2.03% | |
| Luxembourg | 1.83% | |
| Germany | 1.80% | |
| Jersey | 1.59% | |
| Italy | 0.93% | |
| Denmark | 0.83% | |
| Other (30) | 10.63% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 85.73% | |
| Euro (EUR) | 13.20% | |
| British pound (GBP) | 1.30% | |
| Canadian dollar (CAD) | −<0.01% | |
| Not stated | <0.01% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $3.5810
- 12-month yield
- 7.29%
- Frequency
- Monthly
- Latest ex-date
- 25 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.5810) ÷ latest price ($49.14) × 100 = 7.29%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (27 payments)
| Ex-date | Amount per unit |
|---|---|
| 25 Sep 2026 | $0.2380 |
| 26 Aug 2026 | $0.2770 |
| 28 Jul 2026 | $0.2810 |
| 25 Jun 2026 | $0.2730 |
| 26 May 2026 | $0.2420 |
| 27 Apr 2026 | $0.2560 |
| 26 Mar 2026 | $0.2980 |
| 24 Feb 2026 | $0.2370 |
| 27 Jan 2026 | $0.2650 |
| 18 Dec 2025 | $0.6570 |
| 24 Nov 2025 | $0.2690 |
| 28 Oct 2025 | $0.2880 |
| 25 Sep 2025 | $0.2960 |
| 26 Aug 2025 | $0.2810 |
| 28 Jul 2025 | $0.3200 |
| 25 Jun 2025 | $0.3070 |
| 27 May 2025 | $0.3380 |
| 25 Apr 2025 | $0.2850 |
| 26 Mar 2025 | $0.3150 |
| 25 Feb 2025 | $0.2870 |
| 28 Jan 2025 | $0.3100 |
| 18 Dec 2024 | $0.4380 |
| 2 Dec 2024 | $0.2970 |
| 1 Nov 2024 | $0.3420 |
| 1 Oct 2024 | $0.2990 |
| 3 Sep 2024 | $0.2970 |
| 1 Aug 2024 | $0.3200 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000085536) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- NBFC and VCSH Vanguard Short-Term Corporate Bond ETF
- NBFC and JPST JPMorgan Ultra-Short Income ETF
- NBFC and USHY iShares Broad USD High Yield Corporate Bond ETF
- NBFC and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF