NBFC Among Corporate ETFs
End-of-day Nov 13, 2026 · 138 Corporate ETFs by YTD
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Neuberger BermanBonds & CashCorporate#213 of 781 by YTD
Neuberger BermanBonds & CashCorporate#213 of 781 by YTD
US 2YR NOTE (CBT) DEC26 XCBT 20261231 8.1%EUR270115 7.9%US 5YR NOTE (CBT) DEC26 XCBT 20261231 4.1%EURO-SCHATZ FUT DEC26 XEUR 20261208 3.5%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −0.3% | +0.6% | −0.9% | +1.4% | +2.5% | — | — | +16.2% |
| Peer average | −0.1% | −0.8% | 0.0% | −0.7% | −0.2% | +0.4% | +16.8% | +4.1% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$81 of every $1,000 in NBFC is Us
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US 2YR Note (cbt) Dec26 Xcbt 20261231 | 8.11% |
| 2 | — | EUR270115 | 7.94% |
| 3 | — | US 5YR Note (cbt) Dec26 Xcbt 20261231 | 4.08% |
| 4 | — | Euro-schatz FUT Dec26 Xeur 20261208 | 3.45% |
| 5 | — | SSC Government MM Gvmxx | 2.50% |
| 6 | — | GBP270115 | 1.55% |
| 7 | — | Euro-bobl Future Dec26 Xeur 20261208 | 1.27% |
| 8 | — | US Long Bond(cbt) Dec26 Xcbt 20261221 | 1.08% |
| 9 | — | US Dollar | 1.01% |
| 10 | — | Trinitas CLO Trnts 2026 36A D1 144a | 0.84% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —US 2YR Note (cbt) Dec26 Xcbt 20261231 | 8.11% | $811.47 | 59 | $12.0M |
| 2 | —EUR270115 | 7.94% | $793.81 | 0 | $11.8M |
| 3 | —US 5YR Note (cbt) Dec26 Xcbt 20261231 | 4.08% | $408.25 | 58 | $6.0M |
| 4 | —Euro-schatz FUT Dec26 Xeur 20261208 | 3.45% | $345.47 | 44 | $5.1M |
| 5 | —SSC Government MM Gvmxx | 2.50% | $249.81 | 0 | $3.7M |
| 6 | —GBP270115 | 1.55% | $154.54 | 0 | $2.3M |
| 7 | —Euro-bobl Future Dec26 Xeur 20261208 | 1.27% | $127.07 | 15 | $1.9M |
| 8 | —US Long Bond(cbt) Dec26 Xcbt 20261221 | 1.08% | $108.37 | 15 | $1.6M |
| 9 | —US Dollar | 1.01% | $101.14 | 0 | $1.5M |
| 10 | —Trinitas CLO Trnts 2026 36A D1 144a | 0.84% | $84.43 | 0 | $1.3M |
| 11 | —Ballyrock Bally 2024 27A C1 144a | 0.84% | $83.88 | 0 | $1.2M |
| 12 | —Symphony CLO Symp 2024 45A E 144a | 0.83% | $83.33 | 0 | $1.2M |
| 13 | —AGL CLO AGL 2024 33A E 144A | 0.81% | $80.81 | 0 | $1.2M |
| 14 | —Magnetite CLO Magne 2024 44ar D1R 144a | 0.67% | $67.48 | 0 | $1.0M |
| 15 | —Aimco Aimco 2020 11A D1r3 144a | 0.67% | $67.48 | 0 | $1000K |
of the $397B in 169 Corporate ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |