Question 1

What are the top holdings in NBFC?

Accepted Answer

Neuberger Berman Flexible Credit Income ETF (NBFC) holds 553 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is NBFC's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NBFC's holdings table to analyze concentration risk.

Question 3

What is NBFC's sector allocation?

Accepted Answer

The Sector Allocation chart shows how NBFC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does NBFC invest in?

Accepted Answer

NBFC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is NBFC ETF?

Accepted Answer

NBFC's diversification can be assessed by reviewing its 553 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are NBFC's largest positions by weight?

Accepted Answer

NBFC's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	S SYMP.2024-45A E	SYMPHONY CLO 45 LTD /LLC 9.42219%	Stock	1.74%
2	W WELLI.2024-3A D1	Wellington Management Clo 3 Ltd. 6.66763%	Stock	1.73%
3	B BALLY.2024-27A C1	Banco Stellantis SA 6.56802%	Stock	1.73%
4	A AGL.2024-33A E	AGL CLO 33 LTD 9.16969%	Stock	1.72%
5	S SCHW.V4 PERP I	The Charles Schwab Corporation 4%	Stock	0.73%
6	O OCP.2021-23A D1R2	OSD CLO 2021-23 Ltd 6.02%	Stock	0.69%
7	M MDLN.L 10.23.30 9	MEDLINE BORROWER LP 2025 INCREMENTAL TERM LOAN B	Stock	0.69%
8	A ABBSL.2024-5A D1	AB BSL 6.76763%	Stock	0.69%
9	F FOCS.L 09.15.31 22	FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8	Stock	0.68%
10	T TEKNI.L 09.18.28 14	TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B7	Stock	0.64%

NBFC ETF Holdings: Neuberger Berman Flexible Credit Income ETF

Portfolio Allocations

Top 10 Holdings by Portfolio Weight