Total Holdings
579
As of Jul 31, 2026
Neuberger Flexible Credit Income ETF
NBFCNYSEARCANeuberger BermanFixed Income
$49.29Today:- (-)1Y −4.82%
As of Oct 27, 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)
- 27.05K
NBFC ETF Holdings: Neuberger Flexible Credit Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$100.66M
Total fund assets
Expense Ratio
0.40%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 8 of 579 NBFC Holdings by Portfolio Weight
Holdings as of Jul 31, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 8 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TRNTS.2026-36A D1 | TRINITAS CLO XXXVI LTD 2.8% | Stock | 1.41% |
| 2 | BALLY.2024-27A C1 | Banco Stellantis SA 6.71015% | Stock | 1.41% |
| 3 | SYMP.2024-45A E | SYMPHONY CLO 45 LTD /LLC 9.50292% | Stock | 1.40% |
| 4 | AGL.2024-33A E | AGL CLO 33 LTD 9.23373% | Stock | 1.33% |
| 5 | ARIN.6A D | ARINI US CLO VI LTD 6.52998% | Stock | 0.73% |
| 6 | BABSN.2026-3A E | Barings CLO 2026-I Ltd./LLC 5.1% | Stock | 0.73% |
| 7 | WELLI.2024-3A D1 | Wellington Management Clo 3 Ltd. 6.72921% | Stock | 0.56% |
| 8 | OCP.2021-23A D1R2 | OCP CLO 2021-23 Ltd. 6.09952% | Stock | 0.56% |
Source: Fund holdings disclosures. Data as of Jul 31, 2026. Data sources and methodology
Frequently Asked Questions About Neuberger Flexible Credit Income ETF Holdings
What are the top holdings in NBFC?
As of Jul 31, 2026, Neuberger Flexible Credit Income ETF (NBFC) holds 579 securities. The largest are TRINITAS CLO XXXVI LTD 2.8% (1.41%), Banco Stellantis SA 6.71015% (1.41%), SYMPHONY CLO 45 LTD /LLC 9.50292% (1.40%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is NBFC's portfolio?
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.
What is NBFC's sector allocation?
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.
What countries does NBFC invest in?
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.
How diversified is NBFC ETF?
NBFC's diversification can be assessed by reviewing its 579 holdings (as of Jul 31, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.