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Neuberger Berman Flexible Credit Income ETF (NBFC) Holdings

$51.13 +0.06 (+0.12%)
As of 02/21/2025 04:10 PM Eastern

Top 50 NBFC Holdings

RankCompanyCurrent PriceWeightShares Held
1Us 5yr Note (Cbt) Mar25 Xcbt 20250331N/A9.22%5,400,000
2Ultra 10 Year US Treasury Note Future Mar 25N/A4.67%2,600,000
3Ssc Government Mm GvmxxN/A3.68%2,290,924
4SYMPHONY CLO 45 LTD 10.62334%N/A2.08%1,250,000
5AGL CLO 33 LTD 9.79317%N/A2.07%1,250,000
6BALLYROCK CLO 27 LTD 7.76182%N/A2.06%1,250,000
7WELLINGTON MANAGEMENT CLO 3 LTD 7.29317%N/A2.06%1,250,000
810 Year Treasury Note Future Mar 25N/A1.93%1,100,000
9Us Long Bond(Cbt) Mar25 Xcbt 20250320N/A1.48%800,000
10Bausch + Lomb Corporation Term LoanN/A1.04%645,038
11Motion Finco Sarl 2024 Term Loan B3N/A1.02%645,137
12The Charles Schwab Corporation 4%N/A0.83%530,000
13AB BSL CLO 5 LTD 7.41484%N/A0.82%500,000
14Commscope Inc 2024 Term LoanN/A0.82%499,661
15Osd Clo 2021-23 Ltd/Llc 7.03168%N/A0.82%500,000
16Cornerstone Generation Llc Term Loan BN/A0.81%500,000
17Qualitytech Lp Term Loan BN/A0.81%500,000
18Trident Tpi Holdings Inc 2024 Term Loan B7N/A0.81%498,750
19ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5N/A0.80%498,744
20Auris Luxembourg Iii Sarl 2024 Term Loan B4N/A0.80%497,503
21Epic Y Grade Services, Lp 2024 Term Loan BN/A0.80%497,500
22LIGHTSTONE HOLDCO LLC 2022 EXTENDED TERM LOAN BN/A0.76%469,028
23FOCUS FINANCIAL PARTNERS LLC 2024 TERM LOAN B8N/A0.73%451,507
24PERATON CORP TERM LOAN BN/A0.73%496,050
25Six Flags Entertainment Corp. 7.25%N/A0.55%330,000
26Lightning Power LLC 7.25%N/A0.53%320,000
27Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.875%N/A0.52%330,000
28UKG Inc. 6.875%N/A0.52%315,000
29HUB International Ltd. 7.25%N/A0.51%305,000
30United Parks & Resorts Inc 5.25%N/A0.50%325,000
31Trivium Packaging Finance BV 8.5%N/A0.48%300,000
32Wand Newco 3 Inc 7.625%N/A0.48%290,000
33XPO Inc 7.125%N/A0.48%290,000
34Alpha Generation LLC 6.75%N/A0.47%290,000
35Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A0.46%285,000
36Boost Newco Borrower LLC 7.5%N/A0.46%275,000
37Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%N/A0.45%290,000
38Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser BN/A0.44%280,000
39Clear Channel Outdoor Holdings Inc New 9%N/A0.44%260,000
40Dominican Republic 5.5%N/A0.44%280,000
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41The Boeing Company 3.625%N/A0.44%300,000
42Us DollarN/A0.44%275,358
43Harvest Midstream I LP 7.5%N/A0.43%260,000
44WarnerMedia Holdings Inc. 4.279%N/A0.43%300,000
45Ares Capital Corp. 5.95%N/A0.42%255,000
46Coventry Bldg Society Jr Subordina Regs 12/99 VarN/A0.42%200,000
47AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%N/A0.41%275,000
48Air Lease Corporation 2.2%N/A0.41%270,000
49Foundry JV Holdco LLC. 6.15%N/A0.41%250,000
50Santander UK Group Holdings PLC 3.823%N/A0.41%265,000

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This page (NYSEARCA:NBFC) was last updated on 2/22/2025 by MarketBeat.com Staff
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