Neuberger Berman Flexible Credit Income ETF (NBFC)

Currency in USD
51.89
-0.05(-0.10%)
Closed·
51.89+0.04(+0.08%)
·

NBFC Holdings and Weightings

Top 10 Holdings

5 Year Treasury Note Future Dec 25

-7.74%--4,400,000

Ultra 10 Year US Treasury Note Future Dec 25

-3.73%--2,000,000

AGL CLO 33 LTD 9.82549%

-2.03%--1,250,000

WELLINGTON MGMT CLO 2024-3 7.329%

-2.02%--1,250,000

BALLYROCK CLO 27 LTD 7.21846%

-2.02%--1,250,000

SYMPHONY CLO 45 LTD /LLC 10.06755%

-2.01%--1,250,000

Us Long Bond(Cbt) Dec25 Xcbt 20251219

-1.32%--700,000

10 Year Treasury Note Future Dec 25

-1.27%--700,000

Bausch + Lomb Corporation 2025 Term Loan B

-1.20%--750,000

The Charles Schwab Corporation 4%

-0.84%--530,000

Assets Allocations

Bonds98.15%
Bonds (Short)3.43%
Cash2.82%
Preferred2.46%

Sector Allocation

Name
% Weight
Corporate63.08%
Government17.71%
Securitized16.33%
Cash & Equivalents2.87%

Region Allocation

Name
% Weight
North America71.95%
Latin America15.25%
Europe Developed5.67%
Australasia4.23%
Asia1.82%
Europe Emerging1.09%

FAQ

What is NBFC's holdings count?

NBFC holds a total of 359 assets.

What are the total assets under management (AUM) of NBFC ETF?

The total assets under management (AUM) for NBFC ETF are 55.18M.
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