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Neuberger Berman Flexible Credit Income ETF (NBFC)
USD50.51
-0.13 (-0.26%)
AMEX USD US Fixed Income
NAV
USD 50.55
-0.08% vs NAV
as of 2026-07-12
AUM
USD 75.82M
TER
1.08%
Yield (TTM)
7.29%
Distribution
Distributing · Monthly
52-week range
49.65 – 52.36
Holdings
634
Issuer
Neuberger Berman
About this ETF
A flexible, relative value multi-sector credit portfolio
ISIN
US64135A8797
Issuer
Neuberger Berman
Domicile
US
Inception
2024-06-24
Asset class
Fixed Income
Price
Top 10 holdings
| EUR261015 | 8.49% |
| US 2YR NOTE (CBT) SEP26 XCBT 20260930 | 4.81% |
| US 5YR NOTE (CBT) SEP26 XCBT 20260930 | 4.55% |
| SSC GOVERNMENT MM GVMXX | 3.23% |
| EURO-BOBL FUTURE SEP26 XEUR 20260908 | 3.18% |
| EURO-SCHATZ FUT SEP26 XEUR 20260908 | 1.84% |
| BALLYROCK LTD BALLY 2024 27A C1 144A | 1.27% |
| TRINITAS CLO LTD TRNTS 2026 36A D1 144A | 1.27% |
| SYMPHONY CLO LTD SYMP 2024 45A E 144A | 1.27% |
| AGL CLO LTD. AGL 2024 33A E 144A | 1.20% |
Sector mix
Price chart
USD50.51
-0.13 (-0.26%)
Loading historical data…
Returns
| 1 month | -0.02% |
| 3 months | -0.59% |
| 6 months | -1.75% |
| Year to date | -1.50% |
| 1 year | -1.06% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.94% |
| Sharpe (1y) | -0.25 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.30 |
| Max drawdown (1y) | -5.18% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -5.74% |
| Beta vs S&P 500 (1y) | 0.15 |
| Correlation vs S&P 500 (1y) | 0.49 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
27
P(gain) 22 sessions — probability
52%
VaR 95% (daily)
-0.46%
CVaR 95% (daily)
-0.75%
GARCH vol forecast (22d)
0.27%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
31.1%
Effective holdings
68
Disclosed positions
634
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
NBFC
1.08%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | USD 0.2732 |
| 2026-05-26 | 2026-05-29 | USD 0.2416 |
| 2026-04-27 | 2026-04-30 | USD 0.2555 |
| 2026-03-26 | 2026-03-31 | USD 0.2979 |
| 2026-02-24 | 2026-02-27 | USD 0.2368 |
| 2026-01-27 | 2026-01-30 | USD 0.2651 |
| 2025-12-18 | 2025-12-23 | USD 0.6568 |
| 2025-11-24 | 2025-11-28 | USD 0.2689 |
| 2025-10-28 | 2025-10-31 | USD 0.2880 |
| 2025-09-25 | 2025-09-30 | USD 0.2960 |
| 2025-08-26 | 2025-08-29 | USD 0.2810 |
| 2025-07-28 | 2025-07-31 | USD 0.3195 |
| 2025-06-25 | 2025-06-30 | USD 0.3066 |
| 2025-05-27 | 2025-05-30 | USD 0.3375 |
| 2025-04-25 | 2025-04-30 | USD 0.2852 |
| 2025-03-26 | 2025-03-31 | USD 0.3152 |
| 2025-02-25 | 2025-02-28 | USD 0.2869 |
| 2025-01-28 | 2025-01-31 | USD 0.3104 |
| 2024-12-18 | 2024-12-23 | USD 0.4383 |
| 2024-12-02 | 2024-12-05 | USD 0.2972 |
| 2024-11-01 | 2024-11-06 | USD 0.3420 |
| 2024-10-01 | 2024-10-04 | USD 0.2987 |
| 2024-09-03 | 2024-09-06 | USD 0.2973 |
| 2024-08-01 | 2024-08-06 | USD 0.3204 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
