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NBFC

Neuberger Berman Flexible Credit Income ETF
1W: -0.3% 1M: -0.3% 3M: -1.5% YTD: -0.4% 1Y: +5.9%
$50.71
+0.00 (+0.00%)
 
Weekly Expected Move ±0.4%
$50 $51 $51 $51 $51
ETF AMEX · AUM $66.0M
Key Statistics
AUM$66M
Holdings651
Top 10 Wt13.8%
Volume62
Avg Volume973
Beta0.23
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2024-06-25
Sector Allocation
Other 99.9%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SSC GOVERNMENT MM GVMXX 2.82% $1.8M 1
2 BALLYROCK LTD BALLY 2024 27A C1 144A 1.92% $1.3M 1
3 SYMPHONY CLO LTD SYMP 2024 45A E 144A 1.91% $1.2M 1
4 AGL CLO LTD. AGL 2024 33A E 144A 1.86% $1.2M 1
5 BAUSCH + LOMB CORPORATION 2025 REPRICED TERM LOAN 1.14% $749,048 1
6 ARINI US CLO LIMITED ARIN 6A D 144A 0.99% $650,112 1
7 CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR 0.81% $529,725 1
8 HERITAGE POWER LLC 2023 EXIT TERM LOAN 0.78% $511,693 1
9 WELLINGTON MANAGEMENT CLO WELLI 2024 3A D1 144A 0.77% $501,358 1
10 OCP CLO LTD OCP 2021 23A D1R2 144A 0.77% $500,838 1

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms