NBFC
$51.46
AUM$59M
TER0.40%
Holdings317
NBFC
$51.46
Neuberger Berman Flexible Credit Income ETF
AUM$59M
TER0.40%
Holdings317
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From$15/mo
View Plans →Showing 10 of 317 holdings(as of Sep 30, 2025)Top 10 Weight: 15.86%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Agl Clo Ltd. Agl 2024 33A E 144A 5.5 07/21/2037 | 2.28% | - | $1.27M | •••••• | •••••••• | •••••••• |
| 2 | - | Ballyrock Ltd Bally 2024 27A C1 144A 2.9 10/25/2037 | 2.28% | - | $1.27M | •••••• | •••••••• | •••••••• |
| 3 | - | Wellington Management Clo 1 Lt Welli 2024 3A D1 144A 1 07/18/2037 | 2.28% | - | $1.27M | •••••• | •••••••• | •••••••• |
| 4 | - | Symphony Clo Ltd Symp 2024 45A E 144A 5.75 10/15/2037 | 2.27% | - | $1.26M | •••••• | •••••••• | •••••••• |
| 5 | S1TT34:BV | Uber Technologies Inc 0% 12/15/2025 | 1.73% | - | $958.2K | •••••• | •••••••• | •••••••• |
| 6 | - | Bausch & Lomb 8.5711 01/15/2031 | 1.35% | - | $748.0K | •••••• | •••••••• | •••••••• |
| 7 | SCHW V4 PERP I | Charles Schwab, 4% perp. | 0.94% | - | $523.9K | •••••• | •••••••• | •••••••• |
| 8 | LGHTGN L 08/11/32 1 | Cornerstone Generation L 10/28/2031 | 0.91% | - | $502.6K | •••••• | •••••••• | •••••••• |
| 9 | - | Ab Bsl Clo 5 Ltd 7.41 01/20/2038 | 0.91% | - | $506.1K | •••••• | •••••••• | •••••••• |
| 10 | - | Ocp Clo Ltd Ocp 2021 23A D1R 144A | 0.91% | - | $505.4K | •••••• | •••••••• | •••••••• |
Want to see all 317 holdings?View All HoldingsPRO
Showing 10 of 317 holdingsTop 10 Weight: 15.86%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | - | Agl Clo Ltd. Agl 2024 33A E 144A 5.5 07/21/2037 | Other | 2.28% | |
| 2 | - | Ballyrock Ltd Bally 2024 27A C1 144A 2.9 10/25/2037 | Other | 2.28% | |
| 3 | - | Wellington Management Clo 1 Lt Welli 2024 3A D1 144A 1 07/18/2037 | Other | 2.28% | |
| 4 | - | Symphony Clo Ltd Symp 2024 45A E 144A 5.75 10/15/2037 | Other | 2.27% | |
| 5 | S1TT34:BV | Uber Technologies Inc 0% 12/15/2025 | Financials | 1.73% | |
| 6 | - | Bausch & Lomb 8.5711 01/15/2031 | Other | 1.35% | |
| 7 | SCHW V4 PERP I | Charles Schwab, 4% perp. | Financials | 0.94% | |
| 8 | LGHTGN L 08/11/32 1 | Cornerstone Generation L 10/28/2031 | Utilities | 0.91% | |
| 9 | - | Ab Bsl Clo 5 Ltd 7.41 01/20/2038 | Other | 0.91% | |
| 10 | - | Ocp Clo Ltd Ocp 2021 23A D1R 144A | Other | 0.91% |
Want to see all 317 holdings?
Holdings Distribution
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