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NBFC · ARCA · ETF

Neuberger Flexible Credit Income ETF (NBFC) Price, Holdings & Fees

$489.68−0.33%−$1.61End-of-day price as of Oct 9, 2026

Neuberger Flexible Credit Income ETF (NBFC) closed at $489.68 on Oct 9, 2026, down 0.33% from the previous close of $491.29.

Share price, past year

1Y +21.85%

52-week range $397.62 – $521.21. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$489.68
Sep 30, 2026$493.15
Aug 31, 2026$488.45
Jul 31, 2026$500.12
Jun 30, 2026$505.46
May 29, 2026$462.87
Apr 30, 2026$443.29
Mar 31, 2026$424.09
Feb 27, 2026$432.08
Jan 30, 2026$424.81
Dec 31, 2025$448.10
Nov 28, 2025$433.75
Oct 31, 2025$403.60

Key statistics

Expense ratio
0.40%
as of Oct 31, 2025
Net assets
$73.9M
as of Jul 31, 2026
Holdings
588
as of Jul 31, 2026
52-week range
$397.62 – $521.21

Neuberger Flexible Credit Income ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

Holdings

Neuberger Flexible Credit Income ETF held 588 investments worth $73.93M as of Jul 31, 2026. Its largest holding was Ballyrock Ltd, at 1.70% of the fund.

Neuberger Flexible Credit Income ETF largest holdings by share of net assets
#Holding% of fundValue
1Ballyrock Ltd1.70%$1.25M
2Trinitas CLO Ltd1.69%$1.25M
3Symphony CLO Ltd1.68%$1.24M
4AGL CLO Ltd.1.60%$1.18M
5Bausch & Lomb Corporation1.01%$746.25K
6Arini US CLO Limited0.88%$651.00K
7Babson CLO Ltd0.88%$650.02K
8Heritage Power LLC0.71%$521.45K
9Venture Global Calcasieu Pass, LLC0.68%$503.05K
10ELECTRONIC ARTS INC0.68%$502.57K
11OCP CLO Ltd0.68%$501.08K
12Wellington Management CLO0.68%$500.04K
13TRANSDIGM INC0.68%$499.22K
14AURIS LUXEMBOURG III SARL0.68%$499.16K
15QXO INC0.68%$499.03K
16RESILIENCE PARENT LLC0.67%$498.96K
17CHEWY INC0.67%$498.75K
18Olympus Water US Holding Corporation0.67%$497.35K
19Benefit Street Partners CLO Ltd0.67%$496.96K
20CITCO FUNDING LLC0.67%$496.79K
21NEPTUNE BIDCO US INC0.67%$496.71K
22Garda World Security Corporation0.67%$495.49K
23HOLOGIC INC0.66%$491.53K
24QUALITYTECH LP0.66%$486.34K
25Focus Financial Partners LLC0.66%$485.66K

Top 25 of 588 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Neuberger Flexible Credit Income ETF holdings by asset type
Asset type% of fund
Bonds and other debt68.83%
Loans14.64%
Collateralized debt obligations10.45%
Mortgage-backed securities4.46%
Other asset-backed securities1.43%
Cash and short-term investments0.47%
Credit derivatives0.15%
Interest rate derivatives−0.06%
Currency derivatives−0.15%
Neuberger Flexible Credit Income ETF holdings by country, largest 10
Country% of fund
United States56.98%
Cayman Islands9.87%
Canada5.58%
Netherlands3.02%
France2.90%
United Kingdom2.24%
XX2.03%
Luxembourg1.83%
Germany1.80%
Jersey1.59%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Neuberger Flexible Credit Income ETF's total return was +0.68%, as reported to the SEC.

Neuberger Flexible Credit Income ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.19%
Jun 30, 2026+0.37%
May 31, 2026+0.50%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Neuberger Flexible Credit Income ETF
Ticker
NBFC
Exchange
ARCA
Fund type
ETF
Trust
Neuberger Berman ETF Trust
SEC series ID
S000085536
SEC CIK
0001506001
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Neuberger Berman ETF Trust, the trust behind Neuberger Flexible Credit Income ETF, and cover all of its funds.

Frequently asked questions

What is NBFC's price?

Neuberger Flexible Credit Income ETF (NBFC) closed at $489.68 on Oct 9, 2026, down 0.33% from the previous close of $491.29.

What is NBFC's expense ratio?

Neuberger Flexible Credit Income ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

What does NBFC hold?

Neuberger Flexible Credit Income ETF held 588 investments worth $73.93M as of Jul 31, 2026. Its largest holding was Ballyrock Ltd, at 1.70% of the fund. Its five largest holdings were Ballyrock Ltd, Trinitas CLO Ltd, Symphony CLO Ltd, AGL CLO Ltd., Bausch & Lomb Corporation.

How has NBFC performed?

Over the 3 months to Jul 31, 2026, Neuberger Flexible Credit Income ETF's total return was +0.68%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures