Neuberger Berman Flexible Credit Income ETF (NBFC)

Assets	$55.03M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	1.05M
Dividend (ttm)	$3.83
Dividend Yield	7.45%
Ex-Dividend Date	Jul 28, 2025
Payout Ratio	n/a
1-Year Return	+1.46%

Volume	n/a
Open	n/a
Previous Close	51.48
Day's Range	n/a
52-Week Low	48.76
52-Week High	51.78
Beta	n/a
Holdings	355
Inception Date	Jun 24, 2024

About NBFC

Fund Home Page

The Neuberger Berman 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: NYSEARCA
• Ticker Symbol: NBFC
• ETF Provider: Neuberger Berman

Dividends

Ex-Dividend	Amount	Pay Date
Jul 28, 2025	$0.3195	Jul 31, 2025
Jun 25, 2025	$0.3066	Jun 30, 2025
May 27, 2025	$0.3375	May 30, 2025
Apr 25, 2025	$0.2852	Apr 30, 2025
Mar 26, 2025	$0.3152	Mar 31, 2025
Feb 25, 2025	$0.2869	Feb 28, 2025