Neuberger Berman Flexible Credit Income ETF (NBFC) Price
Neuberger Berman Flexible Credit Income ETF Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Cash & Others | 100 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 61.69 % |
Other | 37.21 % |
 France | 0.54 % |
 Germany | 0.22 % |
 Portugal | 0.21 % |
 Belgium | 0.07 % |
 Argentina | 0.05 % |
Neuberger Berman Flexible Credit Income ETF List of Holdings
| Company | Share |
|---|---|
EUR270115 | 10.83 % |
US 2YR NOTE (CBT) DEC26 XCBT 20261231 | 6.94 % |
US 5YR NOTE (CBT) DEC26 XCBT 20261231 | 4.09 % |
SSC GOVERNMENT MM GVMXX | 1.99 % |
GBP270115 | 1.48 % |
EURO-BOBL FUTURE DEC26 XEUR 20261208 | 1.21 % |
US LONG BOND(CBT) DEC26 XCBT 20261221 | 1.04 % |
EURO-SCHATZ FUT DEC26 XEUR 20261208 | 0.98 % |
EURO CURRENCY | 0.87 % |
TRINITAS CLO LTD TRNTS 2026 36A D1 144AUS89643UAJ88 | 0.80 % |
BALLYROCK LTD BALLY 2024 27A C1 144AUS05874UAJ43 | 0.80 % |
SYMPHONY CLO LTD SYMP 2024 45A E 144AUS87170FAA57 | 0.79 % |
AGL CLO LTD. AGL 2024 33A E 144AUS00121EAA10 | 0.76 % |
AIMCO AIMCO 2020 11AR D1R3 144AUS00140NBU37 | 0.64 % |
RR LTD RRAM 2026 50A C1 144AUS749733AL50 | 0.64 % |
0.48 % | |
ARINI US CLO LIMITED ARIN 6A D 144AUS04039JAG04 | 0.42 % |
BABSON CLO LTD BABSN 2026 3A E 144AUS067950AA31 | 0.42 % |
CAN 5YR BOND FUT DEC26 XMOD 20261218 | 0.36 % |
HERITAGE POWER LLC 2023 EXIT TERM LOAN | 0.34 % |
SOCIETE GENERALE JR SUBORDINA 144A 12/99 VARUS83370RAD08 | 0.32 % |
MCGRW HILL GLBL EDCTIN HLD LLC 2026 TERM LOAN BUS58063DAJ28 | 0.32 % |
CHEWY INC TERM LOAN BUS16680CAA45 | 0.32 % |
OAK EAGLE ACQUIRECO, INC. USD TERM LOAN BUS67123SAB51 | 0.32 % |
CREEK PARENT INC 2026 USD TERM LOAN BUS22562QAB23 | 0.32 % |
Frequently asked questions about Neuberger Berman Flexible Credit Income ETF
Neuberger Berman Flexible Credit Income ETF is offered by Neuberger Berman, a leading player in the field of passive investments.
The ISIN of Neuberger Berman Flexible Credit Income ETF is US64135A8797.
The total expense ratio of Neuberger Berman Flexible Credit Income ETF is 1.08%, which means that investors pay 108.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Neuberger Berman Flexible Credit Income ETF does not comply with the EU UCITS investor protection directives.
The ETF invests in various sectors, with focuses on Cash & Others.
United States of America has the largest stake in Neuberger Berman Flexible Credit Income ETF.
The current average trading volume of Neuberger Berman Flexible Credit Income ETF is 9,814.00.
Neuberger Berman Flexible Credit Income ETF is domiciled in US.
The fund was launched on 6/24/2024.
The Neuberger Berman Flexible Credit Income ETF mainly invests in Wide credit companies.
The NAV of Neuberger Berman Flexible Credit Income ETF amounts to 49.12 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Neuberger Berman Flexible Credit Income ETF