Neuberger Berman Flexible Credit Income ETFNBFC

Neuberger BermanBonds & CashCorporate#226 of 786 by YTD

$49.48

+0.5% last session

+1.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026NBFCS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	+0.8%	−0.6%	+1.7%	+2.9%	—	—	+16.6%
Peer average	+0.4%	+1.3%	−0.1%	+0.5%	+1.4%	+20.5%	+5.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $118M
Expense ratio: 1.08%
Distribution yield: 7.2%
NAV: $49.23
Volume: 7K
Avg. volume 30D: 27K
High today: $49.53
Low today: $49.37
Previous close: $49.25
52-week high: $51.82
52-week low: $49.01
Our risk indicator: 2/5

NBFC in One Breath

NBFC Among Corporate ETFs

YTD

#1BCLOiShares+4.8%$113M

#2CLOCAAM+4.7%$62.1M

#3RAAAReckoner+4.6%$45.0M

#4PCMMBondBloxx+4.5%$269M

#5PSQAPalmer Square+4.4%$250M

#6NCLONuveen+4.4%$243M

#7ACLOTCW+4.3%$595M

#8RCLOReckoner+4.1%$42.1M

#43NBFCNeuberger Berman+1.7%$118M

End-of-day Nov 5, 2026 · 139 Corporate ETFs by YTD

$10,000 in NBFC

$10,000 in NBFC became

$11,659

In the S&P 500 (VOO)

$14,463

Total return, dividends in · Jun 25, 2024 – Nov 4, 2026 · S&P 500 uses VOO

NBFC’s Top Holdings

Today

EUR270115EUR27011510.0%US 2YR NOTE 7.1%US 5YR NOTE 3.6%SSC GOVERNME3.2%GBP2701151.5%EURO-BOBL FU1.2%US LONG BOND1.0%EURO-SCHATZ 1.0%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%CAN 5HERITAGE POWSOCIETE GENEBENDI

Neuberger Berman NBFC · 655 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What NBFC Holds

Today

All holdings100.0%

EUR270115 10.0 · US 2YR NOT 7.1 · US 5YR NOT 3.6 · SSC GOVERN 3.2 · GBP270115 1.5 · EURO-BOBL 1.2 · US LONG BO 1.0

Neuberger Berman NBFC · share of the fund · as of Nov 4, 2026

EUR270115’s Share of NBFC

Today

10.0%

$100 of every $1,000 in NBFC is EUR270115

EUR270115 held by NBFC

$11.9M

Neuberger Berman NBFC · each square = $10 of $1,000 · as of Nov 4, 2026

NBFC’s Share of Corporate ETFs

Today

0.0%

of the $396B in 169 Corporate ETFs

NBFC$118M0.0%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B72.1%

Corporate ETF AUM · Nov 5, 2026

NBFC Fee per $100 vs Peers

Today

$1.08a year
per $100

$108 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

JAAA$0.20

NBFC$1.08

Expense ratio · Corporate peers · Nov 5, 2026

Inside NBFC

655 holdings · as of Nov 4, 2026

NBFC

Neuberger Berman Flexible Credit Income ETF

Today

All holdings100.0%EUR27011510.0%US 2YR Not7.1%US 5YR Not3.6%SSC Govern3.2%641 more holdings66.8% of the fund

All holdings100.0%EUR27011510.0%US 2YR Not7.1%649 more holdings73.3% of the fund

#	Ticker	Company	Weight ▼
1	—	EUR270115	10.05%
2	—	US 2YR Note (cbt) Dec26 Xcbt 20261231	7.05%
3	—	US 5YR Note (cbt) Dec26 Xcbt 20261231	3.62%
4	—	SSC Government MM Gvmxx	3.24%
5	—	GBP270115	1.51%
6	—	Euro-bobl Future Dec26 Xeur 20261208	1.24%
7	—	US Long Bond(cbt) Dec26 Xcbt 20261221	1.05%
8	—	Euro-schatz FUT Dec26 Xeur 20261208	1.00%
9	—	Trinitas CLO Trnts 2026 36A D1 144a	0.81%
10	—	Ballyrock Bally 2024 27A C1 144a	0.81%

Neuberger Berman NBFC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 35.9%

How It Compares

NBFC

Neuberger Berman Flexible Credit Income ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−0.9%	+0.1%	$66.6B
VCSH	VanguardRead Desk	0.03%	+1.2%	+2.1%	$43.9B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.8%	$32.5B
LQD	iSharesRead Desk	0.14%	−1.4%	−0.9%	$31.9B
IGSB	iSharesRead Desk	0.04%	+1.3%	+2.2%	$23.7B
NBFC	Neuberger BermanThis fundRead Desk	1.08%	+1.7%	+2.9%	$118M

Corporate peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put NBFC head to head with VCIT →

VCIT vs NBFC

YTD

VCITVanguard · CorporateNBFCNeuberger Berman · Corporate

Year to date

−0.9%

+1.7%

NBFC wins+2.6 pts

Past year

+0.1%

+2.9%

NBFC wins+2.8 pts

Fee

0.03%

1.08%

VCIT winslower fee

Yield

5.0%

7.2%

NBFC wins+2.2 pts

AUM

$66.6B

$118M

VCIT563.6× more

3–1NBFC wins

Vanguard VCIT and Neuberger Berman NBFC · year-to-date · as of Nov 5, 2026 · AUM not scored

NBFC vs VOO

YTD

NBFC · Neuberger Berman Flexible Credit Income

+1.7%

VOO · S&P 500

+13.4%

Gap

11.7 pts

Neuberger Berman NBFC and Vanguard VOO · YTD total return · as of Nov 5, 2026

NBFC vs Its Peer Average

YTD

NBFCAvsBPeer average

1D+0.5%+0.4%

1M+0.8%+1.3%

3M−0.6%−0.1%

YTD+1.7%+0.5%

1Y+2.9%+1.4%

3Y[…]+20.5%

5Y[…]+5.7%

3–2NBFC wins

168 Corporate peers · each row scaled to its leader

The Details

NBFC

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.37%

Deepest drop · 1Y−2.8%

Lowest point · 5Y−0.1%

52-week range

$49.48

$49.01−4.5% from the high$51.82

Neuberger Berman NBFC · past-year price moves · as of Nov 5, 2026

NBFC

Fund Facts

Today

2024launched Jun 24

Tracks[…]

Exchange · CUSIPAMEX · 64135A879

StructureETF

Leverage1x

Cost on $10,000$108 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Neuberger Berman NBFC · fund facts · as of Nov 5, 2026

NBFC

Payouts by Year

$0.28per share, Oct 2026

Distribution yield7.2%

PaidEvery month

Latest ex-date · paidOct 27 · Oct 30, 2026

12 payouts added up$3.57 a share

Neuberger Berman NBFC · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$49.23

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

Average volume · 30D27K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.08%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$108.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 27, 2026	Oct 30, 2026	$0.28
Sep 25, 2026	Sep 30, 2026	$0.24
Aug 26, 2026	Aug 31, 2026	$0.28
Jul 28, 2026	Jul 31, 2026	$0.28
Jun 25, 2026	Jun 30, 2026	$0.27
May 26, 2026	May 29, 2026	$0.24
Apr 27, 2026	Apr 30, 2026	$0.26
Mar 26, 2026	Mar 31, 2026	$0.30
Feb 24, 2026	Feb 27, 2026	$0.24
Jan 27, 2026	Jan 30, 2026	$0.27
Dec 18, 2025	Dec 23, 2025	$0.66
Nov 24, 2025	Nov 28, 2025	$0.27

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