Neuberger Berman Flexible Credit Income ETF (NBFC)
NYSEARCA: NBFC · Real-Time Price · USD
51.48
0.00 (0.00%)
Aug 13, 2025, 4:00 PM - Market open
NBFC Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | 8.35% |
| 2 | n/a | Ultra 10 Year US Treasury Note Future Sept 25 | 3.82% |
| 3 | n/a | Ssc Government Mm Gvmxx | 2.89% |
| 4 | n/a | AGL CLO 33 LTD 9.82549% | 2.02% |
| 5 | n/a | WELLINGTON MGMT CLO 2024-3 7.329% | 2.02% |
| 6 | n/a | BALLYROCK CLO 27 LTD 7.21846% | 2.01% |
| 7 | n/a | SYMPHONY CLO 45 LTD /LLC 10.06755% | 2.01% |
| 8 | n/a | Us Long Bond(Cbt) Sep25 Xcbt 20250919 | 1.47% |
| 9 | n/a | 10 Year Treasury Note Future Sept 25 | 1.25% |
| 10 | n/a | Bausch + Lomb Corporation 2025 Term Loan B | 1.20% |
| 11 | SCHW.V4 PERP I | The Charles Schwab Corporation 4% | 0.83% |
| 12 | OCP.2021-23A D1R | OSD CLO 2021-23 Ltd 7.0724% | 0.81% |
| 13 | n/a | AB BSL 7.42549% | 0.81% |
| 14 | n/a | Cornerstone Generation Llc Term Loan B | 0.80% |
| 15 | MEDIND.L 10.23.30 9 | MEDLINE BORROWER LP 2025 INCREMENTAL TERM LOAN B | 0.80% |
| 16 | n/a | Qualitytech Lp Term Loan B | 0.80% |
| 17 | n/a | Auris Luxembourg Iii Sarl 2025 Usd Term Loan B | 0.80% |
| 18 | n/a | Olympus Water Us Holding Corp 2025 Usd Term Loan B | 0.80% |
| 19 | FOCS.L 09.15.31 22 | FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 | 0.80% |
| 20 | ASSPAR.L 02.14.31 22 | ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5 | 0.79% |
| 21 | n/a | Commscope LLC 0% | 0.78% |
| 22 | SNPS.5.15 04.01.35 | Synopsys Inc 5.15% | 0.77% |
| 23 | TEKNI.L 09.18.28 14 | TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B7 | 0.76% |
| 24 | HBGCN.7.25 06.15.30 144A | HUB International Ltd. 7.25% | 0.54% |
| 25 | ULTI.6.875 02.01.31 144A | UKG Inc. 6.875% | 0.53% |
As of Aug 13, 2025