Neuberger Berman Flexible Credit Income ETF (NBFC)
NYSEARCA: NBFC · Real-Time Price · USD
51.69
-0.03 (-0.06%)
Dec 5, 2025, 4:00 PM EST - Market closed
NBFC Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us 5yr Note (Cbt) Mar26 Xcbt 20260331 | 9.26% |
| 2 | n/a | Ssc Government Mm Gvmxx | 4.83% |
| 3 | n/a | Us 10yr Note (Cbt)mar26 Xcbt 20260320 | 3.71% |
| 4 | n/a | Ultra 10 Year US Treasury Note Future Mar 26 | 3.26% |
| 5 | SYMP.2024-45A E | SYMPHONY CLO 45 LTD /LLC 9.65454% | 1.97% |
| 6 | BALLY.2024-27A C1 | Banco Stellantis SA 6.75798% | 1.96% |
| 7 | WELLI.2024-3A D1 | Wellington Management Clo 3 Ltd. 6.88444% | 1.96% |
| 8 | AGL.2024-33A E | AGL CLO 33 LTD 9.36996% | 1.95% |
| 9 | n/a | Bausch + Lomb Corporation 2025 Term Loan B | 1.18% |
| 10 | n/a | Us Long Bond(Cbt) Mar26 Xcbt 20260320 | 0.91% |
| 11 | SCHW.V4 PERP I | The Charles Schwab Corporation 4% | 0.82% |
| 12 | n/a | Cornerstone Generation Llc Term Loan B | 0.79% |
| 13 | OCP.2021-23A D1R | OSD CLO 2021-23 Ltd 6.63163% | 0.79% |
| 14 | ABBSL.2024-5A D1 | AB BSL 6.98444% | 0.79% |
| 15 | MEDIND.L 10.23.30 9 | MEDLINE BORROWER LP 2025 INCREMENTAL TERM LOAN B | 0.78% |
| 16 | n/a | Auris Luxembourg Iii Sarl 2025 Usd Term Loan B | 0.78% |
| 17 | FOCS.L 09.15.31 22 | FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 | 0.78% |
| 18 | n/a | Qualitytech Lp Term Loan B | 0.77% |
| 19 | n/a | Olympus Water Us Holding Corp 2025 Usd Term Loan B | 0.77% |
| 20 | n/a | Commscope LLC 0% | 0.75% |
| 21 | TEKNI.L 09.18.28 14 | TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B7 | 0.75% |
| 22 | n/a | Us Dollar | 0.59% |
| 23 | CHTR.5.85 12.01.35 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.55% |
| 24 | n/a | Coventry Bldg Society Jr Subordina Regs 12/99 Var | 0.44% |
| 25 | COTY.5.6 01.15.31 144A | Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 5.6% | 0.44% |
As of Dec 3, 2025