NBFC · Neuberger Flexible Credit Income ETF ETF
Neuberger Berman ETF Trust
$50.51
+0.07%
At close · Sep 4
Net assets $65,748,418
Holdings654
1 month
-0.30%
Year to date
+2.16%
52-week range
$49.65–$55.64
30-session avg volume
1,227
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085536
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings13.33%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT69.35%
LON13.33%
ABS-CBDO8.13%
ABS-MBS4.93%
STIV2.47%
ABS-O1.81%
SN0.20%
Other-0.28%
Country allocation
US59.29%
KY7.88%
CA5.73%
GB2.88%
FR2.78%
LU2.36%
NL2.32%
Other16.69%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Global Advisors | 857492706 | $1,627,091 | 2.47% |
| Ballyrock Ltd | 05874UAJ4 | $1,254,789 | 1.91% |
| Symphony CLO Ltd | 87170FAA5 | $1,235,140 | 1.88% |
| AGL CLO Ltd. | 00121EAA1 | $1,202,950 | 1.83% |
| Bausch & Lomb Corporation | 000000000 | $749,750 | 1.14% |
| Arini US CLO Limited | 04039JAG0 | $650,046 | 0.99% |
| CHARLES SCHWAB CORP | 808513BK0 | $529,132 | 0.80% |
| Heritage Power LLC | 000000000 | $511,693 | 0.78% |
| Wellington Management CLO | 949575AG9 | $501,575 | 0.76% |
| RESILIENCE PARENT LLC | 75908HAC1 | $501,000 | 0.76% |
| TRANSDIGM INC | 89364MCG7 | $500,720 | 0.76% |
| ELECTRONIC ARTS INC | 67123SAB5 | $500,125 | 0.76% |
| CITCO FUNDING LLC | 000000000 | $499,643 | 0.76% |
| OCP CLO Ltd | 671026BE1 | $498,865 | 0.76% |
| Medline Borrower LP | 58503UAJ2 | $498,141 | 0.76% |
| Garda World Security Corporation | 000000000 | $497,648 | 0.76% |
| HOLOGIC INC | 43644ABL2 | $497,190 | 0.76% |
| QUALITYTECH LP | 74758JAB3 | $495,619 | 0.75% |
| Olympus Water US Holding Corporation | 68163YAK1 | $492,930 | 0.75% |
| Focus Financial Partners LLC | 34416DBD9 | $489,649 | 0.74% |
| AURIS LUXEMBOURG III SARL | 000000000 | $486,381 | 0.74% |
| Trident TPI Holdings Inc | 00216EAL3 | $463,300 | 0.70% |
| Parexel International Corporation | 71911KAF1 | $458,850 | 0.70% |
| Cornerstone Generation LLC | 21924NAB4 | $449,214 | 0.68% |
| COVENTRY BLDG SOCIETY | 000000000 | $284,758 | 0.43% |
| ALLY FINANCIAL INC | 02005NBM1 | $279,278 | 0.42% |
| FIRST QUANTUM MINERALS L | 335934AY1 | $260,513 | 0.40% |
| GRUPO NUTRESA SA | 40052JAA9 | $260,348 | 0.40% |
| Edelman Financial Center LLC | 27943TAC3 | $248,688 | 0.38% |
| ABN AMRO BANK NV | 000000000 | $246,559 | 0.38% |
| ROMANIA | 000000000 | $243,699 | 0.37% |
| SASOL FINANCING USA LLC | 80386WAG0 | $242,901 | 0.37% |
| VOLCAN CIA MINERA SAA-CM | 92863UAD8 | $238,505 | 0.36% |
| M&T BANK CORPORATION | 55261FAN4 | $236,520 | 0.36% |
| IVORY COAST | 000000000 | $230,182 | 0.35% |
| SAAVI ENERGIA SARL | 78518PAA3 | $222,460 | 0.34% |
| CSC Holdings LLC | 64072UAK8 | $217,502 | 0.33% |
| UZBEKNEFTEGAZ | 000000000 | $214,979 | 0.33% |
| Nigeria Government International Bonds | 000000000 | $213,761 | 0.33% |
| TRIDENT ENERGY FINANCE | 89616MAB6 | $213,526 | 0.32% |
| NAVOI MINING METALLURGIC | 000000000 | $212,557 | 0.32% |
| VEDANTA RESOURCES | 000000000 | $212,521 | 0.32% |
| USA COM PART/USA COM FIN | 91740PAH1 | $211,913 | 0.32% |
| REPUBLIC OF ANGOLA | 000000000 | $211,679 | 0.32% |
| CONSTELLATION OIL SA | 650921AA7 | $210,000 | 0.32% |
| XPO INC | 983793AK6 | $208,564 | 0.32% |
| CARNIVAL CORP | 143658BX9 | $208,005 | 0.32% |
| AZULE ENERGY FINANCE PLC | 05501YAA6 | $205,819 | 0.31% |
| CIA DE MINAS BUENAVENTUR | 204448AB0 | $205,036 | 0.31% |
| ENDEAVOUR MINING PLC | 000000000 | $204,701 | 0.31% |