NBFC · Neuberger Flexible Credit Income ETF
Neuberger Berman ETF Trust
$49.24
-0.09%
At close · Oct 23
Net assets $73,928,779
Holdings588
1 month
-0.69%
Year to date
+0.63%
52-week range
$49.01–$52.37
30-session avg volume
26,649
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085536
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings11.50%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT68.83%
LON14.64%
ABS-CBDO10.45%
ABS-MBS4.46%
ABS-O1.43%
STIV0.47%
DCR0.15%
Other-0.21%
Country allocation
US56.98%
KY9.87%
CA5.58%
NL3.02%
FR2.90%
GB2.24%
XX2.03%
Other17.62%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Ballyrock Ltd | 05874UAJ4 | $1,253,572 | 1.70% |
| Trinitas CLO Ltd | 89643UAJ8 | $1,250,044 | 1.69% |
| Symphony CLO Ltd | 87170FAA5 | $1,243,985 | 1.68% |
| AGL CLO Ltd. | 00121EAA1 | $1,180,839 | 1.60% |
| Bausch & Lomb Corporation | 000000000 | $746,245 | 1.01% |
| Arini US CLO Limited | 04039JAG0 | $651,003 | 0.88% |
| Babson CLO Ltd | 067950AA3 | $650,023 | 0.88% |
| Heritage Power LLC | 000000000 | $521,454 | 0.71% |
| Venture Global Calcasieu Pass, LLC | 12867PAB7 | $503,045 | 0.68% |
| ELECTRONIC ARTS INC | 67123SAB5 | $502,565 | 0.68% |
| OCP CLO Ltd | 671026BE1 | $501,082 | 0.68% |
| Wellington Management CLO | 949575AY0 | $500,035 | 0.68% |
| TRANSDIGM INC | 89364MCG7 | $499,224 | 0.68% |
| AURIS LUXEMBOURG III SARL | 000000000 | $499,161 | 0.68% |
| QXO INC | 07368RAN1 | $499,030 | 0.68% |
| RESILIENCE PARENT LLC | 75908HAC1 | $498,960 | 0.67% |
| CHEWY INC | 16680CAB2 | $498,750 | 0.67% |
| Olympus Water US Holding Corporation | 68163YAK1 | $497,346 | 0.67% |
| Benefit Street Partners CLO Ltd | 08179DAU3 | $496,957 | 0.67% |
| CITCO FUNDING LLC | 000000000 | $496,789 | 0.67% |
| NEPTUNE BIDCO US INC | 64069JAK8 | $496,705 | 0.67% |
| Garda World Security Corporation | 000000000 | $495,485 | 0.67% |
| HOLOGIC INC | 43644ABL2 | $491,530 | 0.66% |
| QUALITYTECH LP | 74758JAB3 | $486,344 | 0.66% |
| Focus Financial Partners LLC | 34416DBD9 | $485,661 | 0.66% |
| ROMANIA | 000000000 | $484,768 | 0.66% |
| Bausch Health Companies Inc | 000000000 | $483,324 | 0.65% |
| Charter Communications Operating, LLC | 16117LCE7 | $479,064 | 0.65% |
| Trident TPI Holdings Inc | 00216EAL3 | $460,230 | 0.62% |
| Parexel International Corporation | 71911KAF1 | $458,368 | 0.62% |
| Alliant Holdings Intermediate, LLC | 01881UAN5 | $397,225 | 0.54% |
| Egypt Government International Bonds | 000000000 | $380,324 | 0.51% |
| State Street Global Advisors | 857492706 | $350,123 | 0.47% |
| IVORY COAST | 000000000 | $346,890 | 0.47% |
| PETROLEOS MEXICANOS | 71654QDD1 | $312,216 | 0.42% |
| SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | $303,424 | 0.41% |
| PETROLEOS DE VENEZUELA S | 000000000 | $298,800 | 0.40% |
| UNITI GROUP/CSL CAPITAL | 91327CAA6 | $296,166 | 0.40% |
| COVENTRY BLDG SOCIETY | 000000000 | $284,508 | 0.38% |
| BLACKSTONE MORTGAGE TR | 09257WAG5 | $277,274 | 0.38% |
| REPUBLIC OF NIGERIA | 000000000 | $271,135 | 0.37% |
| HUB INTERNATIONAL LTD | 44332PAJ0 | $255,688 | 0.35% |
| ABN AMRO BANK NV | 000000000 | $245,025 | 0.33% |
| Sri Lanka Government International Bonds | 000000000 | $241,440 | 0.33% |
| SASOL FINANCING USA LLC | 80386WAG0 | $239,775 | 0.32% |
| CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | $238,542 | 0.32% |
| VOLCAN CIA MINERA SAA-CM | 92863UAD8 | $238,196 | 0.32% |
| CLARIOS GLOBAL LP/US FIN | 18060TAE5 | $236,765 | 0.32% |
| COMMONWEALTH OF BAHAMAS | 000000000 | $220,934 | 0.30% |
| ZF NA CAPITAL | 98877DAE5 | $216,391 | 0.29% |
Showing the top 50 of 588 holdings. Create a free account to see every holding and download the CSV.