Neuberger Flexible Credit Income ETF (NBFC)
NYSEARCA: NBFC · Real-Time Price · USD
50.62
-0.09 (-0.19%)
Apr 28, 2026, 4:00 PM EDT - Market closed
NBFC Holdings List
As of Apr 22, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 5 Year Treasury Note Future June 26 | 10.50% |
| 2 | n/a | 2 Year Treasury Note Future June 26 | 7.22% |
| 3 | n/a | Ultra 10 Year US Treasury Note Future June 26 | 3.25% |
| 4 | n/a | Ssc Government Mm Gvmxx | 3.04% |
| 5 | n/a | 10 Year Treasury Note Future June 26 | 1.94% |
| 6 | BALLY.2024-27A C1 | Banco Stellantis SA 6.56802% | 1.56% |
| 7 | SYMP.2024-45A E | SYMPHONY CLO 45 LTD /LLC 9.4231% | 1.53% |
| 8 | AGL.2024-33A E | AGL CLO 33 LTD 9.17214% | 1.50% |
| 9 | n/a | Bausch + Lomb Corporation 2025 Repriced Term Loan | 0.93% |
| 10 | SCHW.V4 PERP I | The Charles Schwab Corporation 4% | 0.66% |
| 11 | n/a | Heritage Power Llc 2023 Exit Term Loan | 0.64% |
| 12 | WELLI.2024-3A D1 | Wellington Management Clo 3 Ltd. 6.67523% | 0.62% |
| 13 | n/a | Transdigm Inc 2026 Term Loan N | 0.62% |
| 14 | n/a | Resilience Parent Llc Term Loan B | 0.62% |
| 15 | n/a | Electronic Arts Inc Usd Term Loan B | 0.62% |
| 16 | n/a | Citco Funding Llc 2026 Term Loan B | 0.62% |
| 17 | MDLN.L 10.23.30 9 | MEDLINE BORROWER LP 2025 INCREMENTAL TERM LOAN B | 0.62% |
| 18 | n/a | Garda World Security Corp 2026 Repriced Term Loan B | 0.62% |
| 19 | n/a | Hologic Inc 2026 Usd Term Loan B | 0.62% |
| 20 | n/a | Qualitytech Lp Term Loan B | 0.62% |
| 21 | OCP.2021-23A D1R2 | OCP CLO 2021-23 Ltd. 6.03038% | 0.61% |
| 22 | n/a | Olympus Water Us Holding Corp 2025 Usd Term Loan B | 0.61% |
| 23 | FOCS.L 09.15.31 22 | FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 | 0.61% |
| 24 | n/a | Auris Luxembourg Iii Sarl 2026 Usd Term Loan B | 0.60% |
| 25 | n/a | Cornerstone Generation Llc Term Loan B | 0.60% |
As of Apr 22, 2026