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Save view, at the bottom, keeps this one here VCIT and NBFC · year-to-date · as of Nov 12, 2026 · AUM not scored
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.4%+0.8%−1.2%+1.4%+2.4%——+16.2%
Peer average−0.4%+0.5%−0.8%−0.1%+0.4%+17.2%+4.6%—
S&P 500 · VOO−0.3%−1.6%−2.2%+11.9%+12.1%+80.1%+73.9%+819.7%
Neuberger Berman NBFC and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
US 2YR NOTE (CUs 2yr Note (cbt) Dec26 Xcbt 202612318.1%
EUR2701157.9%
US 5YR NOTE 4.1%
EURO-SCHATZ 3.5%
SSC GOVERNME2.5%
GBP2701151.5%
EURO-BOBL FU1.3%
US LONG BOND1.1%
US DOLLAR1.0%
TRINITAS CLO0.8%
BALLYROCK LT0.8%
SYMPHONY CLO0.8%
AGL CLO LTD.0.8%
MAGNETITE CL0.7%
AIMCO AIMCO 0.7%
RR LTD RRAM 0.7%
BAUSCH + LOM0.5%
ARINI US CLO0.4%
BABSON CLO L0.4%
EURO
CAN 5
HERIT
US 2YR NOTE (CUs 2yr Note (cbt) Dec26 Xcbt 202612318.1%EUR2701157.9%US 5YR NOTE 4.1%EURO-SCHATZ 3.5%SSC GOVERNME2.5%GBP2701151.5%EURO-BOBL FU1.3%US LONG BOND1.1%US DOLLAR1.0%TRINITAS CLO0.8%BALLYROCK LT0.8%SYMPHONY CLO0.8%
Neuberger Berman NBFC · 602 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
−2.8%
−2.8%
$33.2B
Janus Henderson AAA CLO
+3.9%
+3.9%
$32.6B
1-5 Year Investment Grade Corporate Bond
+0.6%
+0.6%
$23.7B
5-10 Year Investment Grade Corporate Bond
−2.1%
−2.1%
$19.7B
Broad USD Investment Grade Corporate Bond
−1.5%
−1.5%
$18.0B
PGIM AAA CLO
+4.1%
+4.1%
$15.8B
State Street SPDR Portfolio Intermediate Term Corporate Bond
−0.6%
−0.6%
$11.4B
5-10 Year Corporate Bond
−2.0%
−2.0%
$11.2B
State Street SPDR Portfolio Short Term Corporate Bond
+1.5%
+1.5%
$11.1B
Long-Term Corporate Bond
−3.9%
−3.9%
$7.5B
BulletShares 2027 Corporate Bond
+2.8%
+2.8%
$4.5B
iBonds Dec 2028 Term Corporate
+1.5%
+1.5%
$4.1B
iBonds Dec 2029 Term Corporate
+0.6%
+0.6%
$4.0B
iBonds Dec 2027 Term Corporate
+2.8%
+2.8%
$4.0B
Corporate · current AUM · as of Nov 12, 2026
−0.9%
−2.8%
−2.9%
$33.2B
Janus Henderson AAA CLO ETF
0.0%
+3.9%
+4.8%
$32.6B
iShares 1-5 Year Investment Grade Corporate Bond ETF
−0.3%
+0.6%
+1.3%
$23.7B
Neuberger Berman Flexible Credit Income ETF
−0.4%
+1.4%
+2.4%
$110M
#43 of 138 this year · #167 cheapest of 169 · sorted by assets
NBFC and its peer group · total return · as of Nov 12, 2026
3
US 5YR
Us 5yr Note (cbt) Dec26 Xcbt 20261231
4.08%
4EURO-SEuro-Schatz Fut Dec26 Xeur 202612083.45%
5SSC GOSsc Government Mm Gvmxx2.50%
7EURO-BEuro-Bobl Future Dec26 Xeur 202612081.27%
8US LONUs Long Bond(cbt) Dec26 Xcbt 202612211.08%
10TRINITTrinitas Clo Trnts 2026 36a D1 144a0.84%
Neuberger Berman NBFC · weight in the fund · as of Nov 12, 2026
US 2YR NOTE (CUs 2yr Note (cbt) Dec26 Xcbt 202612318.1%EUR2701157.9%US 5YR NOTE 4.1%EURO-SCHATZ 3.5%SSC GOVERNME2.5%GBP2701151.5%EURO-BOBL FU1.3%US LONG BOND1.1%US DOLLAR1.0%TRINITAS CLO0.8%BALLYROCK LT0.8%SYMPHONY CLO0.8%AGL CLO LTD.0.8%MAGNETITE CL0.7%AIMCO AIMCO 0.7%RR LTD RRAM 0.7%BAUSCH + LOM0.5%ARINI US CLO0.4%BABSON CLO L0.4%EURO CAN 5HERIT
US 2YR NOTE (CUs 2yr Note (cbt) Dec26 Xcbt 202612318.1%EUR2701157.9%US 5YR NOTE 4.1%EURO-SCHATZ 3.5%SSC GOVERNME2.5%GBP2701151.5%EURO-BOBL FU1.3%
Neuberger Berman NBFC · 602 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
+2.2 pts
VCIT and NBFC · year-to-date · as of Nov 12, 2026 · AUM not scored
NBFCAvsBPeer average
1D−0.4%−0.4%
1M+0.8%+0.5%
3M−1.2%−0.8%
YTD+1.4%−0.1%
1Y+2.4%+0.4%
3Y[…]+17.2%
5Y[…]+4.6%
4–1NBFC wins
168 Corporate peers · each row scaled to its leader
US LONG BOND1.1%
US DOLLAR1.0%
TRINITAS CLO0.8%
BALLYROCK LT0.8%
SYMPHONY CLO0.8%