Neuberger Berman Flexible Credit Income ETF (NBFC)
NYSEARCA: NBFC · Real-Time Price · USD
51.56
+0.01 (0.02%)
Sep 26, 2025, 4:00 PM EDT - Market closed
NBFC Holdings List
As of Sep 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 5 Year Treasury Note Future Dec 25 | 7.76% |
| 2 | n/a | Ultra 10 Year US Treasury Note Future Dec 25 | 3.72% |
| 3 | AGL.2024-33A E | AGL CLO 33 LTD 9.82549% | 2.05% |
| 4 | WELLI.2024-3A D1 | WELLINGTON MGMT CLO 2024-3 7.329% | 2.04% |
| 5 | BALLY.2024-27A C1 | BALLYROCK CLO 27 LTD 7.21846% | 2.04% |
| 6 | SYMP.2024-45A E | SYMPHONY CLO 45 LTD /LLC 10.06755% | 2.04% |
| 7 | n/a | Ssc Government Mm Gvmxx | 1.74% |
| 8 | n/a | Us Long Bond(Cbt) Dec25 Xcbt 20251219 | 1.50% |
| 9 | n/a | 10 Year Treasury Note Future Dec 25 | 1.27% |
| 10 | n/a | Bausch + Lomb Corporation 2025 Term Loan B | 1.21% |
| 11 | SCHW.V4 PERP I | The Charles Schwab Corporation 4% | 0.85% |
| 12 | OCP.2021-23A D1R | OSD CLO 2021-23 Ltd 7.0724% | 0.82% |
| 13 | ABBSL.2024-5A D1 | AB BSL 7.42549% | 0.82% |
| 14 | n/a | Cornerstone Generation Llc Term Loan B | 0.81% |
| 15 | n/a | Qualitytech Lp Term Loan B | 0.81% |
| 16 | MEDIND.L 10.23.30 9 | MEDLINE BORROWER LP 2025 INCREMENTAL TERM LOAN B | 0.81% |
| 17 | n/a | Olympus Water Us Holding Corp 2025 Usd Term Loan B | 0.81% |
| 18 | FOCS.L 09.15.31 22 | FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 | 0.81% |
| 19 | n/a | Auris Luxembourg Iii Sarl 2025 Usd Term Loan B | 0.80% |
| 20 | SNPS.5.15 04.01.35 | Synopsys Inc 5.15% | 0.79% |
| 21 | n/a | Commscope LLC 0% | 0.79% |
| 22 | TEKNI.L 09.18.28 14 | TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B7 | 0.78% |
| 23 | CHTR.5.85 12.01.35 | Charter Comms Oper 5.85% | 0.57% |
| 24 | EGYPT.8.7002 03.01.49 REGS | Egypt (Arab Republic of) 8.7002% | 0.56% |
| 25 | HBGCN.7.25 06.15.30 144A | HUB International Ltd. 7.25% | 0.54% |
As of Sep 26, 2025