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Neuberger Berman Flexible Credit Income ETF (NBFC) Holdings

$51.29 -0.03 (-0.06%)
Closing price 08/5/2025 04:10 PM Eastern
Extended Trading
$51.29 0.00 (0.00%)
As of 08/5/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 NBFC Holdings

RankCompanyCurrent PriceWeightShares Held
1Us 5yr Note (Cbt) Sep25 Xcbt 20250930N/A9.74%5,400,000
2Ultra 10 Year US Treasury Note Future Sept 25N/A3.58%1,900,000
3AGL CLO 33 LTD 9.82549%N/A2.11%1,250,000
4BALLYROCK CLO 27 LTD 7.21846%N/A2.10%1,250,000
5SYMPHONY CLO 45 LTD /LLC 10.06755%N/A2.09%1,250,000
6WELLINGTON MGMT CLO 2024-3 7.329%N/A2.09%1,250,000
7Ssc Government Mm GvmxxN/A2.03%1,214,418
8Us Long Bond(Cbt) Sep25 Xcbt 20250919N/A1.52%800,000
910 Year Treasury Note Future Sept 25N/A1.30%700,000
10Bausch + Lomb Corporation 2025 Term Loan BN/A1.25%750,000
11The Charles Schwab Corporation 4%N/A0.87%530,000
12AB BSL 7.42549%N/A0.84%500,000
13Cornerstone Generation Llc Term Loan BN/A0.84%500,000
14MEDLINE BORROWER LP 2025 INCREMENTAL TERM LOAN BN/A0.84%500,000
15OSD CLO 2021-23 Ltd 7.0724%N/A0.84%500,000
16ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5N/A0.83%496,231
17Auris Luxembourg Iii Sarl 2024 Term Loan B4N/A0.83%495,009
18FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8N/A0.83%497,500
19Olympus Water Us Holding Corp 2025 Usd Term Loan BN/A0.83%500,000
20Qualitytech Lp Term Loan BN/A0.83%498,750
21Commscope LLC 0%N/A0.81%479,661
22TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B7N/A0.81%496,256
23LIGHTSTONE HOLDCO LLC 2022 EXTENDED TERM LOAN BN/A0.78%466,225
24HUB International Ltd. 7.25%N/A0.56%320,000
25Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.875%N/A0.55%330,000

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This page (NYSEARCA:NBFC) was last updated on 8/6/2025 by MarketBeat.com Staff
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