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Neuberger Berman Flexible Credit Income ETF
NBFC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.72% | +0.44% | +1.05% | +10.13% | ||
| Flows | +$1M | +$1M | +$8M | +$13M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Neuberger Berman |
| N° of holdings | 558 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 25, 2024 |
| ESG | No |
More data and info about NBFC on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 558
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.08% | +2.27% | ||
Max drawdown | -2.28% | -2.28% | ||
Max drawdown duration | 52d | 52d | N/A | N/A |
Time to recover | 21d | 21d | N/A | N/A |
What type of ETF is NBFC?
NBFC is a Active ETF that provides exposure to Fixed Income assets. It is managed by Neuberger Berman.
What does NBFC invest in?
This ETF provides exposure to Mixed Ratings Aggregate Bonds. It is part of the segment: Intl Aggregate Bonds.
What is the expense ratio of NBFC?
The total expense ratio (TER) of NBFC is 0.86%, representing the annual fee charged by the fund manager.
When was NBFC launched?
NBFC was launched on June 25, 2024, marking its entry into the ETF market.
Who is the issuer of NBFC?
NBFC is issued by Neuberger Berman.
What is the AUM of NBFC?
As of April 23, 2026, NBFC manages $66.14 M, reflecting the total assets held in the fund.
How has NBFC performed recently?
As of April 23, 2026, NBFC delivered a return of 1.72% over the past month (1M performance), 0.44% over the past three months (3M), and 1.05% year-to-date (YTD).
What are the recent fund flows for NBFC?
As of April 23, 2026, NBFC has seen net flows of +$1M in the past month (1M flow) and +$8M year-to-date (YTD).
Does NBFC pay dividends?
As of April 23, 2026, NBFC has a trailing 12-month distribution yield of 7.55%.
How many holdings are in NBFC
As of March 31, 2026, NBFC holds 558 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is NBFC?
As of March 31, 2026, NBFC holds 558 securities, with 10.31% of its assets concentrated in its top 15 holdings.
What are the top holdings of NBFC?
As of March 31, 2026, NBFC holds a portfolio of 558 underlyings, with its largest positions including XAC0787FAL67, Charles Schwab, 4% perp., USD (I) and US949575AG96. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does NBFC invest in?
As of March 31, 2026, NBFC has its largest geographic exposures in USA.
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