Neuberger Berman Flexible Credit Income ETF NBFC AMEX · Financials · United States
$49.40 +0.16% +$0.08
Summary
Neuberger Berman Flexible Credit Income ETF is an ETF - a fund traded on an exchange like a stock - run by Neuberger Berman. Positions inside: 601. The ten largest make up 15% of the fund.
- Yearly costs
- 1.08%
- Fund size
- $118.5M
- Positions
- 601
- Dividend yield
- 7.23%
- Running since
- 2024
What speaks for it
- Widely spread: the ten largest positions make up only 15% of the fund.
What to watch
- Costs of 1.08% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2024.
- It trades little: only about $484.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- 0.0%
- 3 months
- -2.8%
- This year
- -3.8%
- 1 year
- -4.4%
What is inside?
Widely spread- 1 NET OTHER ASSETS 5.4%
- 2 SSC GOVERNMENT MM GVMXX 2.8%
- 3 TRINITAS CLO LTD TRNTS 2026 36A D1 144A 1.1%
- 4 BALLYROCK LTD BALLY 2024 27A C1 144A 1.1%
- 5 SYMPHONY CLO LTD SYMP 2024 45A E 144A 1.0%
- 6 AGL CLO LTD. AGL 2024 33A E 144A 1.0%
- 7 MAGNETITE CLO LTD MAGNE 2024 44AR D1R 144A 0.8%
- 8 AIMCO AIMCO 2020 11A D1R3 144A 0.8%
- 9 RR LTD RRAM 2026 50A C1 144A 0.8%
- 10 BAUSCH + LOMB CORPORATION 2025 REPRICED TERM LOAN 0.6%
Positions in the fund: 601. The ten largest make up 15% of it.
Composition as of Nov 7, 2026.
Where is it spread?
Spread outBy country
- United States 59%
- Cayman Islands 7.8%
- Canada 4.8%
- United Kingdom 3.6%
- Other countries 25%
Largest country: United States (59%).
What does it cost me?
Expensive- A year from $10,000
- $108
- Over 20 years
- $4,956
From every $10,000 invested the fund takes $108 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,956.
How has it done?
Losing value- Over the last year
- -4.4%
- Deepest drop
- -6.4%
- Yearly volatility
- 3.9%
Decline over the last year: 4.4%. Deepest drop in these years: 6.4% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 7.23%
- Payments a year
- 12
- Last payment
- $0.28
Over the last 12 months it paid $3.57 per share, which is 7.23% of today's price. The last payment was $0.28 on Oct 27, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $484.8K
- Shares a day
- 9.8K
On an average day about $484.8K of the fund changes hands.