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NBFCvsTBUXETF Comparison

ETF 1

NBFC

Neuberger Berman Flexible Credit Income ETF

This fund is part of

Intl Aggregate Bonds

+0.01%

Full NBFC fund page

VS

ETF 2

TBUX

T. Rowe Price Ultra Short-Term Bond ETF

This fund is part of

Money Market Bonds

+0.03%

Full TBUX fund page

Neuberger Berman Flexible Credit Income ETF (NBFC) belongs to the Intl Aggregate Bonds segment. T. Rowe Price Ultra Short-Term Bond ETF (TBUX) is part of the Money Market Bonds segment. NBFC's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, TBUX's top sector exposures are Finance, Industrials and Sovereign. NBFC is more expensive with a Total Expense Ratio (TER) of 1.08%, versus 0.17% for TBUX. NBFC is up 0.95% year-to-date (YTD) with +$70M in YTD flows. TBUX performs better with 2.96% YTD performance, and +$1.14B in YTD flows. Run a side-by-side ETF comparison of NBFC and TBUX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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NBFC vs TBUX performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NBFC TBUX	-0.92%+0.25%	-1.03%+0.75%	+0.95%+2.96%	+2.55%+3.98%	n/a+17.54%	n/a+21.38%
Flows	NBFC TBUX	+$28M+$282M	+$52M+$690M	+$70M+$1.14B	+$74M+$1.27B	-+$1.83B	-+$1.92B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NBFC TBUX	+2.38%+0.46%	+2.33%+0.43%	n/a+0.49%	n/a+0.86%
Max drawdown	NBFC TBUX	-2.11%-0.11%	-2.28%-0.11%	n/a-0.22%	n/a-2.49%
Max drawdown duration	NBFC TBUX	50d24d	52d24d	n/a19d	n/a468d

Trading data

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	NBFC	TBUX
Last sale 10/16/2026 at 1:30 PM	$49.35	$49.74
Previous close 10/15/2026	$49.32	$49.76
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	NBFC	TBUX
Last price	$49.35	$49.74
1D performance	+0.05%	-0.03%
AuM	$125.64 M	$1.94 B
E/R	1.08%	0.17%

Characteristics

	NBFC	TBUX
Management strategy	Active	Active
Provider	Neuberger Berman	T. Rowe Price
Benchmark	-	-
N° of holdings	459	300
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 25, 2024	September 28, 2021
ESG	No	No

More NBFC data on Trackinsight

More TBUX data on Trackinsight

Exposure

Countries

NBFC

USA

37.47%

Other

62.53%

TBUX

USA

40.92%

Other

59.08%

Sectors

NBFC

Finance

10.89%

Industrials

7.9%

Non-Energy Materi.

7.17%

Other

74.04%

TBUX

Finance

21.33%

Industrials

9.88%

Other

68.79%

Diversification

NBFC

Total weight of top 15 holdings out of 15

14.63%

TBUX

Total weight of top 15 holdings out of 15

12.14%

Top 15 holdings

Data as of August 31, 2026

NBFC

US05874UAJ43

1.67%

US89643UAJ88

1.65%

US87170FAA57

1.65%

US00121EAA10

1.64%

XAC0787FAL67

0.99%

US04039JAG04

0.86%

US067950AA31

0.86%

US67123SAB51

0.67%

US949575AY03

0.67%

US12867PAB76

0.67%

US08179DAU37

0.66%

US89364MCG78

0.66%

US75908HAC16

0.66%

US671026BE19

0.66%

US07368RAN17

0.66%

TBUX

USA, Notes 3.375% 29feb2028, USD (AY-2028)

1.21%

US11704NJ149

1.16%

FN MA4919, 5.5% 1feb2053, USD (ABS)

1.13%

USA, Notes 3.875% 15jun2028, USD (AP-2028)

0.91%

US04273MJ385

0.90%

Regal Rexnord, 6.05% 15apr2028, USD

0.74%

ArcelorMittal, 6.55% 29nov2027, USD

0.72%

Bank of America Corporation, 4.948% 22jul2028, USD (N)

0.71%

US89642DAY40

0.71%

US912797WF00

0.69%

USA, Bills 0% 19nov2026, USD (182D)

0.69%

US46090XAN12

0.64%

US28103BJ116

0.64%

US49271KJ471

0.64%

US62010MJ919

0.64%

Frequently asked questions about NBFC and TBUX

How have the NBFC and TBUX ETFs performed in 2026?

As of October 16, 2026, NBFC is up 0.95% year-to-date (YTD), while TBUX has returned 2.96%. That puts TBUX better performer ahead so far this year.

Which ETF is attracting more investor money: NBFC or TBUX?

Year-to-date, the NBFC ETF saw +$70M in flows, compared to +$1.14B for TBUX.

Which ETF is more volatile: NBFC or TBUX?

Over the past year, NBFC had a volatility of 2.33%, while TBUX experienced 0.43%.

Which ETF is bigger: NBFC or TBUX?

As of October 16, 2026, NBFC holds $125.64 M in assets under management (AUM), while TBUX manages $1.94 B.

What sectors do the NBFC and TBUX ETFs invest in?

NBFC leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, TBUX focuses on Finance and Industrials.

What are the top holdings of the NBFC ETF and TBUX ETF?

NBFC top holdings include US05874UAJ43, US89643UAJ88 and US87170FAA57. TBUX holds in its top three: USA, Notes 3.375% 29feb2028, USD (AY-2028), US11704NJ149 and FN MA4919, 5.5% 1feb2053, USD (ABS).

NBFCvsTBUXETF Comparison

Neuberger Berman Flexible Credit Income ETF

T. Rowe Price Ultra Short-Term Bond ETF

NBFC vs TBUX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the NBFC and TBUX ETFs performed in 2026?

As of October 16, 2026, NBFC is up 0.95% year-to-date (YTD), while TBUX has returned 2.96%. That puts TBUX better performer ahead so far this year.

Which ETF is attracting more investor money: NBFC or TBUX?

Year-to-date, the NBFC ETF saw +$70M in flows, compared to +$1.14B for TBUX.

Which ETF is more volatile: NBFC or TBUX?

Over the past year, NBFC had a volatility of 2.33%, while TBUX experienced 0.43%.

Which ETF is bigger: NBFC or TBUX?

As of October 16, 2026, NBFC holds $125.64 M in assets under management (AUM), while TBUX manages $1.94 B.

What sectors do the NBFC and TBUX ETFs invest in?

NBFC leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, TBUX focuses on Finance and Industrials.

What are the top holdings of the NBFC ETF and TBUX ETF?

NBFC top holdings include US05874UAJ43, US89643UAJ88 and US87170FAA57. TBUX holds in its top three: USA, Notes 3.375% 29feb2028, USD (AY-2028), US11704NJ149 and FN MA4919, 5.5% 1feb2053, USD (ABS).

Which ETF is more diversified: NBFC or TBUX?

NBFC holds 548 securities with 14.63% of its assets in the top 15. TBUX has 629 securities and a top 15 weight of 12.14%.

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