Neuberger Flexible Credit Income ETF
NBFCNYSEARCANeuberger BermanFixed Income
As of Oct 26, 2026 close
- Assets (AUM)
- $100.66M
- Expense ratio
- 0.40%
- Dividend yield
- 7.26%
- Holdings
- 579
- 52-week range
- $49.01$52.37
- Volume (live)
- -
- Avg. volume (3M)
- 26.69K
NBFC ETF: Neuberger Flexible Credit Income ETF - Price, Holdings & Analysis
Neuberger Flexible Credit Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $49.22 - $49.31 |
|---|---|
| 52-Week High | $52.37 |
| 52-Week Low | $49.01 |
| Open | $49.25 |
| Volume (last close) | 1.72K |
| Average Volume (3M) | 26.69K |
| 1 Day Change | +0.08% |
|---|---|
| 1 Month Change | −1.45% |
| 6 Month Change | −3.36% |
| YTD Change | −3.92% |
| 1 Year Change | −4.82% |
| Annual Dividend | $3.58 |
|---|---|
| Dividend Yield | 7.26% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Dividend Growth YoY | −6.18% |
| Assets (AUM) | $100.66M |
|---|---|
| Expense Ratio | 0.40% |
| Total Holdings | 579 |
| Inception Date | Jun 23, 2024 |
| 50-Day MA | $50.02 |
|---|---|
| 200-Day MA | $50.62 |
| RSI | 35.77 |
| Stochastic %K | 29.23 |
| Stochastic %D | 37.03 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
NBFC at a Glance
Neuberger Flexible Credit Income ETF (NBFC) is a fixed income ETF from Neuberger Berman, launched in June 2024. It manages $100.66M in assets and charges a 0.40% expense ratio, about $40 a year per $10,000 invested.
As of its Jul 31, 2026 holdings, it holds 579 positions. The largest are TRINITAS CLO XXXVI LTD 2.8% (TRNTS.2026-36A D1, 1.41%), Banco Stellantis SA 6.71015% (BALLY.2024-27A C1, 1.41%) and SYMPHONY CLO 45 LTD /LLC 9.50292% (SYMP.2024-45A E, 1.40%).
It pays distributions yielding 7.26% at the Oct 26, 2026 close, $3.58 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is down 4.8% over one year (price change, excluding distributions).
Frequently Asked Questions About Neuberger Flexible Credit Income ETF
What is the current price of NBFC?
The latest NBFC price is $49.23 (Oct 26, 2026 close). The 52-week range is $49.01–$52.37. The share price is down 4.8% over the past year (price change, excluding distributions).
What is the expense ratio for NBFC?
NBFC's annual expense ratio is 0.40%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does NBFC pay dividends?
Yes, NBFC pays a 7.26% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of NBFC?
As of Jul 31, 2026, NBFC's largest holdings are TRINITAS CLO XXXVI LTD 2.8% (1.4%), Banco Stellantis SA 6.71015% (1.4%), SYMPHONY CLO 45 LTD /LLC 9.50292% (1.4%) (combined weight: 4.2%). The fund holds 579 total positions. View the complete portfolio breakdown in the Holdings section.
How does NBFC compare to similar ETFs?
Compare NBFC (0.40% expense ratio, $101M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.