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Neuberger Flexible Credit... (NBFC)
NYSEArca: NBFC
· Real-Time Price · USD
50.69
+0.09 (0.18%)
At close: Aug 19, 2026, 7:33 PM
50.69
+0.00%
After-hours: 5:05 PM
Neuberger Flexible Credit Income ETF (NBFC) ETF Price, Holdings & Analysis
0.18% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 73.93M |
| NAV | 50.55 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 24, 2024 |
| Ask | n/a |
| Volume | 4,304 |
| Avg. Volume (20D) | 1,170 |
| Open | 50.68 |
| Previous Close | 50.60 |
| Day's Range | 50.68 - 50.69 |
| 52-Week Range | 49.65 - 55.64 |
| Holdings | n/a |
| Expense Ratio | 0.40% |
About NBFC
To pursue its goal, the fund invests at least 80% of its net assets in credit instruments, including derivative instruments and other investment companies that provide investment exposure to credit instruments. The managers define credit instruments to include a broad array of debt securities including the following: corporate and sovereign bonds; securitized instruments including mortgage-backed and other asset-backed securities and credit risk transfer assets; municipal securities; CDOs, including CLOs; loans; tender option bonds etc.
Asset Class Fixed Income
Ticker Symbol NBFC
Inception Date Jun 24, 2024
Provider Neuberger Berman
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 7.19%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 28, 2026 | $0.2810 | n/a |
| Jun 25, 2026 | $0.2730 | n/a |
| May 26, 2026 | $0.2420 | n/a |
| Apr 27, 2026 | $0.2560 | n/a |
| Mar 26, 2026 | $0.2980 | n/a |