NBFC Performance — Neuberger Berman Flexible Credit Income ETF
Data updated: 2026-09-28
NBFC returned +1.63% year to date and +5.64% over one year to Jul 2026. Over one year the fund beat its Global Short-Term Corporate Bond category average: $100 grew to $106, against $105 for the category. Volatility over the past 12 months was 2.80% a year. In the 12 months to Jul 2026 the fund took in a net $21.7M, and assets reached $73.93M.
NBFC Growth of $100
What $100 invested in Neuberger Berman Flexible Credit Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Short-Term Corporate Bond category average over the same months.
| Period | NBFC | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $106 | $105 |
| Since data start (Jun 2024 – Jul 2026) | $117 | $116 |
NBFC Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.63% |
| 1 year | +5.64% |
| 3 years (annualised) | +7.44% |
NBFC Annual Returns
Calendar-year total returns of Neuberger Berman Flexible Credit Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.63% |
| 2025 | +9.66% |
| 2024 (Jun–Dec) | +4.82% |
NBFC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +0.4% | −1.6% | +1.7% | +0.5% | +0.4% | −0.2% | — | — | — | — | — |
| 2025 | +1.4% | +0.9% | −0.9% | −0.1% | +1.7% | +1.8% | +0.6% | +1.3% | +0.9% | +0.5% | +0.6% | +0.7% |
| 2024 | — | — | — | — | — | −0.1% | +1.6% | +1.6% | +1.3% | −0.6% | +1.4% | −0.4% |
NBFC Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 2.80%
- Best month: +1.68% (Apr 2026)
- Worst month: −1.63% (Mar 2026)
NBFC Fund Flows
Monthly money in and out of Neuberger Berman Flexible Credit Income ETF, from SEC Form N-PORT.
- 12-month net flow: $21.7M
- 12-month gross sales (incl. reinvestments): $24.2M
- Sales ÷ redemptions: 9.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.3M | $1.3M | $12K |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $8.8M | $0 | $8.8M |
| Apr 2026 | $1.3M | $0 | $1.3M |
| Mar 2026 | $0 | $1.3M | −$1.3M |
| Feb 2026 | $1.3M | $0 | $1.3M |
| Jan 2026 | $6.4M | $0 | $6.4M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $1.3M | $0 | $1.3M |
| Oct 2025 | $2.6M | $0 | $2.6M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $1.3M | $0 | $1.3M |
NBFC Assets Under Management
Net assets of Neuberger Berman Flexible Credit Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $73.93M |
| 2026-04-30 | $65.75M |
| 2026-01-31 | $65.24M |
| 2025-10-31 | $57.87M |
| 2025-07-31 | $53.51M |
| 2025-04-30 | $52.32M |
| 2025-01-31 | $52.04M |
| 2024-10-31 | $52.23M |
| 2024-07-31 | $52.00M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.