NBFC

$51.38

Fund Essentials - as of Sep 30, 2025

Net Assets
$59M
Expense Ratio
0.40%
Dividend Yield (Current)
6.46%
Holdings
317
Inception Date
Jun 24, 2024
Fund Family
Neuberger Berman
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.08%
3 Year+0.15%
5 Year+0.15%
10 Year+0.15%

Asset Allocation

Bonds: 97.95%
Cash: 0.55%
Other: 1.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Agl Clo Ltd. Agl 2024 33A E 144A 5.5 07/21/20372.28%
-Ballyrock Ltd Bally 2024 27A C1 144A 2.9 10/25/20372.28%
-Wellington Management Clo 1 Lt Welli 2024 3A D1 144A 1 07/18/20372.28%
-Symphony Clo Ltd Symp 2024 45A E 144A 5.75 10/15/20372.27%
S1TT34:BVUber Technologies Inc 0% 12/15/20251.73%
Top 10 Concentration: 15.86%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
6.46%
Frequency
Monthly
Latest Distribution
$0.27
Nov 24, 2025
12M Distributions
10 payments
Total: $2.98

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.17%
YTD
+8.49%
1 Year
+8.49%
3 Year
+14.91%

Top 10 Holdings (15.9% of portfolio)

#TickerNameSectorWeight
1-Agl Clo Ltd. Agl 2024 33A E 144A 5.5 07/21/2037Other2.28%
2-Ballyrock Ltd Bally 2024 27A C1 144A 2.9 10/25/2037Other2.28%
3-Wellington Management Clo 1 Lt Welli 2024 3A D1 144A 1 07/18/2037Other2.28%
4-Symphony Clo Ltd Symp 2024 45A E 144A 5.75 10/15/2037Other2.27%
5S1TT34:BVUber Technologies Inc 0% 12/15/2025Financials1.73%
6-Bausch & Lomb 8.5711 01/15/2031Other1.35%
7SCHW V4 PERP ICharles Schwab, 4% perp.Financials0.94%
8LGHTGN L 08/11/32 1Cornerstone Generation L 10/28/2031Utilities0.91%
9-Ab Bsl Clo 5 Ltd 7.41 01/20/2038Other0.91%
10-Ocp Clo Ltd Ocp 2021 23A D1R 144AOther0.91%