NBFC Holdings
Neuberger Berman Flexible Credit Income ETF
1W: -0.5%
1M: -1.5%
3M: -2.0%
YTD: -3.1%
1Y: -2.5%
$49.21
-0.14 (-0.29%)
Weekly Expected Move ±0.6%
$49
$49
$49
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$73M
Holdings—
Top 10 Wt—%
Beta0.24
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 634 | 100.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 634 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SSC GOVERNMENT MM GVMXX Private | — | 9.83% | $12.3M | — | — | — | — |
| 2 | TRINITAS CLO LTD TRNTS 2026 36A D1 144A Private | — | 0.99% | $1.2M | — | — | — | — |
| 3 | SYMPHONY CLO LTD SYMP 2024 45A E 144A Private | — | 0.99% | $1.2M | — | — | — | — |
| 4 | BALLYROCK LTD BALLY 2024 27A C1 144A Private | — | 0.99% | $1.2M | — | — | — | — |
| 5 | AGL CLO LTD. AGL 2024 33A E 144A Private | — | 0.97% | $1.2M | — | — | — | — |
| 6 | EURO CURRENCY Private | — | 0.96% | $1.2M | — | — | — | — |
| 7 | RR LTD RRAM 2026 50A C1 144A Private | — | 0.80% | $1.0M | — | — | — | — |
| 8 | BAUSCH + LOMB CORPORATION 2025 REPRICED TERM LOAN Private | — | 0.59% | $743,076 | — | — | — | — |
| 9 | ARINI US CLO LIMITED ARIN 6A D 144A Private | — | 0.52% | $656,883 | — | — | — | — |
| 10 | BABSON CLO LTD BABSN 2026 3A E 144A Private | — | 0.52% | $649,954 | — | — | — | — |
| 11 | US DOLLAR Private | — | 0.52% | $650,518 | — | — | — | — |
| 12 | HERITAGE POWER LLC 2023 EXIT TERM LOAN Private | — | 0.42% | $524,757 | — | — | — | — |
| 13 | RESILIENCE PARENT LLC TERM LOAN B Private | — | 0.40% | $495,782 | — | — | — | — |
| 14 | APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN Private | — | 0.40% | $496,405 | — | — | — | — |
| 15 | AHEAD DB HOLDINGS LLC 2024 TERM LOAN B4 Private | — | 0.40% | $496,820 | — | — | — | — |
| 16 | WELLINGTON MANAGEMENT CLO WELLI 2024 3A D1R 144A Private | — | 0.40% | $501,244 | — | — | — | — |
| 17 | OCP CLO LTD OCP 2021 23A D1R2 144A Private | — | 0.40% | $499,593 | — | — | — | — |
| 18 | CREEK PARENT INC 2026 USD TERM LOAN B Private | — | 0.40% | $496,875 | — | — | — | — |
| 19 | SEDGWICK CLAIMS MGMT SRVC INC 2023 TERM LOAN B Private | — | 0.40% | $497,110 | — | — | — | — |
| 20 | TRANSDIGM INC 2026 TERM LOAN N Private | — | 0.40% | $497,371 | — | — | — | — |
| 21 | MISTER CAR WASH HOLDINGS INC 2026 TERM LOAN B Private | — | 0.40% | $498,125 | — | — | — | — |
| 22 | HEARTLAND DENTAL LLC 2026 TERM LOAN B Private | — | 0.40% | $498,515 | — | — | — | — |
| 23 | BENEFIT STREET PARTNERS CLO LT BSP 2023 33A D1R 144A Private | — | 0.40% | $499,462 | — | — | — | — |
| 24 | SOCIETE GENERALE JR SUBORDINA 144A 12/99 VAR Private | — | 0.40% | $502,932 | — | — | — | — |
| 25 | SWORD PURCHASER LLC USD TERM LOAN B Private | — | 0.40% | $498,515 | — | — | — | — |
| 26 | BENDING SPOONS US INC TERM LOAN Private | — | 0.40% | $498,540 | — | — | — | — |
| 27 | MCGRW HILL GLBL EDCTIN HLD LLC 2026 TERM LOAN B Private | — | 0.40% | $498,960 | — | — | — | — |
| 28 | ALRO STEEL CORP TERM LOAN B Private | — | 0.40% | $499,375 | — | — | — | — |
| 29 | ENGINEERED MACHINERY HLDG INC 2026 USD TERM LOAN B Private | — | 0.40% | $499,430 | — | — | — | — |
| 30 | VENTURE GLOBAL CALCASI PAS LLC 2026 TERM LOAN B Private | — | 0.40% | $499,688 | — | — | — | — |
| 31 | CHEWY INC TERM LOAN B Private | — | 0.40% | $500,000 | — | — | — | — |
| 32 | OAK EAGLE ACQUIRECO, INC. USD TERM LOAN B Private | — | 0.40% | $502,430 | — | — | — | — |
| 33 | MAUSER PACKAGING SOLN HLDG CO 2025 TERM LOAN B Private | — | 0.39% | $495,155 | — | — | — | — |
| 34 | QUALITYTECH LP TERM LOAN B Private | — | 0.39% | $485,319 | — | — | — | — |
| 35 | ABG INTERMEDIATE HOLDING 2 LLC 2026 TERM LOAN B Private | — | 0.39% | $495,210 | — | — | — | — |
| 36 | CITCO FUNDING LLC 2026 TERM LOAN B Private | — | 0.39% | $495,496 | — | — | — | — |
| 37 | QXO INC 2026 TERM LOAN B Private | — | 0.39% | $486,635 | — | — | — | — |
| 38 | BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B Private | — | 0.39% | $488,153 | — | — | — | — |
| 39 | AURIS LUXEMBOURG III SARL 2026 TERM LOAN B Private | — | 0.39% | $489,207 | — | — | — | — |
| 40 | EPICOR SOFTWARE CORPORATION 2024 TERM LOAN F Private | — | 0.39% | $490,095 | — | — | — | — |
| 41 | NEPTUNE BIDCO US INC 2026 USD TERM LOAN B Private | — | 0.39% | $491,129 | — | — | — | — |
| 42 | HOLOGIC INC 2026 USD TERM LOAN B Private | — | 0.39% | $492,625 | — | — | — | — |
| 43 | SCIH SALT HOLDINGS INC 2026 TERM LOAN B Private | — | 0.39% | $493,125 | — | — | — | — |
| 44 | GARDA WORLD SECURITY CORP 2026 REPRICED TERM LOAN B Private | — | 0.39% | $494,811 | — | — | — | — |
| 45 | OLYMPUS WATER US HOLDING CORP 2025 USD TERM LOAN B Private | — | 0.39% | $495,089 | — | — | — | — |
| 46 | PARAMOUNT SKYDANCE CORP USD TERM LOAN B Private | — | 0.38% | $482,055 | — | — | — | — |
| 47 | FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 Private | — | 0.38% | $476,764 | — | — | — | — |
| 48 | BELL CANADA COMPANY GUAR 09/55 VAR Private | — | 0.37% | $464,729 | — | — | — | — |
| 49 | BLACKSTONE MORTGAGE TR SR SECURED 144A 06/31 6.25 Private | — | 0.37% | $459,953 | — | — | — | — |
| 50 | ROMANIA SR UNSECURED REGS 09/33 6.375 Private | — | 0.37% | $459,805 | — | — | — | — |