NBFCNeuberger Flexible Credit Income ETF
Seeks high current income with a secondary objective of long-term capital appreciation.
By Neuberger Berman · Launched 2024
Annual Cost
0.40%
#2,089 of 6,040 · average
Fund Size
$76M
#3,341 of 6,040 · mid-size
Return (1Y)
+3.8%
Track Record
2 years
#3,560 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,393+3.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeStrategy
Option income
Holdings
By weightConcentration
Top 10 holdings = 13.3% of funddiversified
State Street Global Advisors
2.5%
Ballyrock Ltd
1.9%
Symphony CLO Ltd
1.9%
AGL CLO Ltd.
1.8%
Bausch & Lomb Corporation
1.1%
Arini US CLO Limited
1.0%
CHARLES SCHWAB CORP
0.8%
Heritage Power LLC
0.8%
Wellington Management CLO
0.8%
RESILIENCE PARENT LLC
0.8%
Asset allocation
Bonds
97.6%
Cash
1.7%
Preferred
0.7%
Convertible
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.3%Low
Year-on-year price swings
Max drawdown
-4.0%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
6.9 years
Avg maturity
10.3 years
Credit ratings
US Government
17.3%
AAA
1.0%
AA
0.1%
A
1.2%
BBB
13.6%
BB
42.0%
B
32.1%
Below B
7.6%
Other
2.5%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks high current income with a secondary objective of long-term capital appreciation.
- Strategy
- Invests at least 80% of net assets in credit instruments, including corporate and sovereign bonds, securitized instruments, and loans, to achieve high current income and long-term capital appreciation. The Fund may invest in securities across the credit spectrum, including investment grade and below investment grade securities, and may hold cash and short-term securities.
- Inception date
- June 24, 2024
- Fund family
- Neuberger Berman
Similar funds
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Data updated on 2026-09-18