Total Holdings
579
Portfolio diversification across 579 positions
NBFC
(NYSEARCA)Neuberger Flexible Credit Income ETF
$50.17-- (--)
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NBFC ETF Holdings: Neuberger Flexible Credit Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$75.61M
Total fund assets
Expense Ratio
0.40%
Annual management fee
Fund Issuer
Neuberger Berman
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 8 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TRNTS.2026-36A D1 | TRINITAS CLO XXXVI LTD 2.8% | Stock | 1.41% |
| 2 | B BALLY.2024-27A C1 | Banco Stellantis SA 6.71015% | Stock | 1.41% |
| 3 | S SYMP.2024-45A E | SYMPHONY CLO 45 LTD /LLC 9.50292% | Stock | 1.40% |
| 4 | A AGL.2024-33A E | AGL CLO 33 LTD 9.23373% | Stock | 1.33% |
| 5 | A ARIN.6A D | ARINI US CLO VI LTD 6.52998% | Stock | 0.73% |
| 6 | B BABSN.2026-3A E | Barings CLO 2026-I Ltd./LLC 5.1% | Stock | 0.73% |
| 7 | W WELLI.2024-3A D1 | Wellington Management Clo 3 Ltd. 6.72921% | Stock | 0.56% |
| 8 | O OCP.2021-23A D1R2 | OCP CLO 2021-23 Ltd. 6.09952% | Stock | 0.56% |
Frequently Asked Questions About Neuberger Flexible Credit Income ETF Holdings
What are the top holdings in NBFC?
Neuberger Flexible Credit Income ETF (NBFC) holds 579 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.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.