Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
Neuberger Berman Flexible Credit Income ETF
NBFC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.92% | -1.03% | +0.95% | +2.55% | ||
| Flows | +$28M | +$52M | +$70M | +$74M | - | - |
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 | 548 |
| 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 August 31, 2026Diversification
Total weight of top 15 holdings out of 548
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.38% | +2.33% | ||
Max drawdown | -2.11% | -2.28% | ||
Max drawdown duration | 50d | 52d | N/A | N/A |
Time to recover | N/A | 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 1.08%, 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 October 16, 2026, NBFC manages $125.64 M, reflecting the total assets held in the fund.
How has NBFC performed recently?
As of October 16, 2026, NBFC delivered a return of -0.92% over the past month (1M performance), -1.03% over the past three months (3M), and 0.95% year-to-date (YTD).
What are the recent fund flows for NBFC?
As of October 16, 2026, NBFC has seen net flows of +$28M in the past month (1M flow) and +$70M year-to-date (YTD).
Does NBFC pay dividends?
As of October 16, 2026, NBFC has a trailing 12-month distribution yield of 7.27%.
How many holdings are in NBFC
As of August 31, 2026, NBFC holds 548 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 August 31, 2026, NBFC holds 548 securities, with 14.63% of its assets concentrated in its top 15 holdings.
What are the top holdings of NBFC?
As of August 31, 2026, NBFC holds a portfolio of 548 underlyings, with its largest positions including US05874UAJ43, US89643UAJ88 and US87170FAA57. 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 August 31, 2026, NBFC has its largest geographic exposures in USA.
What sectors or themes does NBFC focus on?
As of August 31, 2026, NBFC is primarily exposed to Finance, Industrials and Non-Energy Materials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs October 5, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 28, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 22, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Income, Corporate Arbitrage, and Growth and Value Investing
First Look ETF September 2026: iCapital, Mast Investments and North Square unpack new ETFs targeting monthly income, merger arbitrage and complementary growth and value exposure.
Browse all educational columns
Build and Analyze Your ETF Portfolio Like a Pro
Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.
