NBFC — Neuberger Berman Flexible Credit Income ETF
Data updated: 2026-06-26
NBFC — Neuberger Berman Flexible Credit Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $65.75M AUM · 0.40% expense ratio · 9.4% 1-yr return. From SEC regulatory filings.
NBFC Fund Overview
NBFC — Neuberger Berman Flexible Credit Income ETF is a US ETF managed by Neuberger Berman ETF Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Neuberger Berman ETF Trust
- Category: Intermediate Corporate Bond
- Assets under management: $65.75M
- 1-year return: 9.4%
- Ticker: NBFC
- SEC CIK: 0001506001
- SEC series ID: S000085536
- Share class ID: C000250828
NBFC Holdings
Top 10 holdings of Neuberger Berman Flexible Credit Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 2.47% |
| Ballyrock Ltd | 1.91% |
| Symphony CLO Ltd | 1.88% |
| AGL CLO Ltd. | 1.83% |
| Bausch & Lomb Corporation | 1.14% |
| Arini US CLO Limited | 0.99% |
| Charles Schwab Corp. | 0.80% |
| Heritage Power LLC | 0.78% |
| Wellington Management CLO | 0.76% |
| Resilience Parent LLC | 0.76% |
NBFC Portfolio Allocation
Asset-class allocation of Neuberger Berman Flexible Credit Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 69.3% |
| Securitized | 14.9% |
| Loans | 13.3% |
| Cash & Equivalents | 2.5% |
| Other | 0.2% |
NBFC Performance
Total returns for NBFC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 9.4% |
NBFC Risk Information
Risk metrics for NBFC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
NBFC Costs and Fees
NBFC costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 1.08%
- Portfolio turnover: 74%
- Brokerage commissions: 0.14 bps of average net assets (SEC N-CEN)
NBFC Cashflows
Over the 12 months to 2026-04, Neuberger Berman Flexible Credit Income ETF had net inflows of $12.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.27M |
| 2026-03 | −$1.27M |
| 2026-02 | $1.28M |
| 2026-01 | $6.42M |
| 2025-12 | $0 |
| 2025-11 | $1.29M |
NBFC Debt Constituents
Largest debt holdings of Neuberger Berman Flexible Credit Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Charles Schwab Corp. | 0.80% |
| Coventry Bldg Society | 0.43% |
| Ally Financial, Inc. | 0.42% |
| First Quantum Minerals L | 0.40% |
| Grupo Nutresa SA | 0.40% |
| Abn Amro Bank NV | 0.38% |
| Romania | 0.37% |
| Sasol Financing USA LLC | 0.37% |
| Volcan Cia Minera Saa-Cm | 0.36% |
| M&t Bank Corporation | 0.36% |
NBFC Prospectus and SEC Filings
Official Neuberger Berman Flexible Credit Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.