Fund Evaluator:
Neuberger Flexible Credit Income ETF (NBFC)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Multisector Bond
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.40% B
Expense Ratio
$74 Mil
Assets
Open
Status
na
12b-1 Fee
7.24%
TTM Yield
0.00%
Max Load
74%
Portfolio Turnover
Best Performing in Multisector Bond Over the Last Year
| 8.2% | Fidelity Advisor Strategic Income Z (FIWDX) |
| 8.0% | Morningstar Multisector Bond (MSTMX) |
| 6.6% | Russell Inv Opportunistic Credit Y (RGCYX) |
| 6.5% | Russell Inv Opportunistic Credit M (RGOTX) |
| 6.1% | Thrivent Multisector Bond S (IIINX) |
Data as of 6/30/2026
0.4% B
1-Mo Return
2.6% A
3-Mo Return
1.8% C
YTD Return
7.2% A
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Neuberger Berman
Inception Date
6/24/2024
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Limited Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US Universal TR USD: 100%
Additional Fund Details
Neuberger Flexible Credit Income ETF Overview
NBFC Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| NBFC Return (NAV) | 0.4% | 2.6% | 7.2% | na | na | na |
| NBFC Grade | B | A | A | na | na | na |
| +/- Category | 0.1% | 0.7% | 1.9% | na | na | na |
| Multisector Bond Avg | 0.2% | 1.9% | 5.3% | 6.9% | 2.6% | 3.7% |
| NBFC Tax Cost Ratio | na | na | 3.1% | na | na | na |
NBFC Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| NBFC Return (NAV) | 1.8% | 10.4% | na | na | na | na | na | na | na | na | na |
| NBFC Grade | C | A | na | na | na | na | na | na | na | na | na |
| +/- Category | 0.3% | 2.3% | na | na | na | na | na | na | na | na | na |
| Multisector Bond Avg | 1.6% | 8.1% | 5.7% | 8.4% | -10.1% | 2.2% | 6.4% | 10.3% | -1.9% | 6.6% | 7.5% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Limited Sensitivity |
| Yield: | 7.2% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $74 Mil |
| Fund Total Assets: | $ 74 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 74% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 2.0 years | |||
| Average Tenure: 2.0 years | |||
| Managers (Year): Brown David (2024), Lynch Joseph (2024), Miller Christopher (2024), Bhatia Ashok (2024) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 641 |
| % in Top 10 Holdings: | 22.9% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 39.7% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 1.1% |
| Domestic Bond: | 55.6% |
| Foreign Bond: | 39.7% |
| Convertible Bond: | 0.2% |
| Other: | 0.0% |
| Cash: | 3.6% |
Purchase Information
| Fund Family: | Neuberger Berman |
| Phone Number: | 877-628-2583 |
| Website: |
| Status: | Open |
| Inception Date: | June 24, 2024 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.40% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.95% |
| Share Class: | Neuberger Flexible Credit Income ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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