NBCM

$23.46

Fund Essentials - as of Aug 29, 2025

Net Assets
$300M
Expense Ratio
0.65%
Dividend Yield (Current)
4.46%
Holdings
130
Inception Date
Oct 24, 2022
Fund Family
Neuberger Berman
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.09%
1 Year+0.13%
3 Year+0.22%
5 Year+0.24%
10 Year+0.24%

Asset Allocation

Bonds: 72.23%
Cash: 6.91%
Other: 20.87%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WMFIrb Invit Fund19.89%
-Ssc Government Mm Gvmxx7.11%
B 0 10/07/25Treasury Bill 0% Oct 07, 20253.75%
MS F 10/15/27Morgan Stanley Bank Na Sr Unsecured 10/27 Var 5.3377 10/15/20272.08%
C F 11/19/27Citibank Na Sr Unsecured 11/27 Var 1.98%
Top 10 Concentration: 43.03%Report Date: Aug 29, 2025

Dividend Summary

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Dividend Yield (Current)
4.46%
Frequency
Annually
Latest Distribution
$1.09
Dec 18, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+9.16%
YTD
+12.77%
1 Year
+12.77%
3 Year
+21.74%

Top 10 Holdings (43.0% of portfolio)

#TickerNameSectorWeight
1WMFIrb Invit FundUnknown19.89%
2-Ssc Government Mm GvmxxOther7.11%
3B 0 10/07/25Treasury Bill 0% Oct 07, 2025Financials3.75%
4MS F 10/15/27Morgan Stanley Bank Na Sr Unsecured 10/27 Var 5.3377 10/15/2027Financials2.08%
5C F 11/19/27Citibank Na Sr Unsecured 11/27 Var Financials1.98%
6TFC F 07/24/28 BKNTTruist Bank Sr Unsecured 07/28 Var 2028-07-24Financials1.83%
7T 1.7 03/25/26At&T Inc 1.7 03/25/2026Communication Services1.77%
8WFC F 01/24/28Wells Fargo + Company 5.08 2028-01-24Financials1.64%
9GS F 03/15/28Goldman Sachs Group Inc Sr Unsecured 03/28 VarFinancials1.53%
10CAT F 05/14/27 MTNCaterpillar Financial Services Corporation 5.87959 2027-05-14Financials1.45%