Neuberger Flexible Credit Income ETF
Open-end / ETFRegistrant
Neuberger Berman ETF Trust
Class ticker
Net Assets
$65,748,418
Holdings
654
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 654
Export CSV
Showing 1–50
of 654 holdings by value
· page 1 of 14
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Global Advisors
|
857492706 | 1,627,091 | $1,627,091 | 2.47% | Long | STIV | |
|
Ballyrock Ltd
|
05874UAJ4 | 1,250,000 | $1,254,789 | 1.91% | Long | ABS-CBDO | |
|
Symphony CLO Ltd
|
87170FAA5 | 1,250,000 | $1,235,140 | 1.88% | Long | ABS-CBDO | |
|
AGL CLO Ltd.
|
00121EAA1 | 1,250,000 | $1,202,950 | 1.83% | Long | ABS-CBDO | |
|
Bausch & Lomb Corporation
|
000000000 | 746,250 | $749,750 | 1.14% | Long | LON | |
|
Arini US CLO Limited
|
04039JAG0 | 650,000 | $650,046 | 0.99% | Long | ABS-CBDO | |
|
CHARLES SCHWAB CORP
|
808513BK0 | 530,000 | $529,132 | 0.80% | Long | DBT | |
|
Heritage Power LLC
|
000000000 | 522,136 | $511,693 | 0.78% | Long | LON | |
|
Wellington Management CLO
|
949575AG9 | 500,000 | $501,575 | 0.76% | Long | ABS-CBDO | |
|
RESILIENCE PARENT LLC
|
75908HAC1 | 500,000 | $501,000 | 0.76% | Long | LON | |
|
TRANSDIGM INC
|
89364MCG7 | 500,000 | $500,720 | 0.76% | Long | LON | |
|
ELECTRONIC ARTS INC
|
67123SAB5 | 500,000 | $500,125 | 0.76% | Long | LON | |
|
CITCO FUNDING LLC
|
000000000 | 498,750 | $499,643 | 0.76% | Long | LON | |
|
OCP CLO Ltd
|
671026BE1 | 500,000 | $498,865 | 0.76% | Long | ABS-CBDO | |
|
Medline Borrower LP
|
58503UAJ2 | 496,250 | $498,141 | 0.76% | Long | LON | |
|
Garda World Security Corporation
|
000000000 | 498,741 | $497,648 | 0.76% | Long | LON | |
|
HOLOGIC INC
|
43644ABL2 | 500,000 | $497,190 | 0.76% | Long | LON | |
|
QUALITYTECH LP
|
74758JAB3 | 495,000 | $495,619 | 0.75% | Long | LON | |
|
Olympus Water US Holding Corporation
|
68163YAK1 | 498,750 | $492,930 | 0.75% | Long | LON | |
|
Focus Financial Partners LLC
|
34416DBD9 | 493,763 | $489,649 | 0.74% | Long | LON | |
|
AURIS LUXEMBOURG III SARL
|
000000000 | 492,537 | $486,381 | 0.74% | Long | LON | |
|
Trident TPI Holdings Inc
|
00216EAL3 | 492,516 | $463,300 | 0.70% | Long | LON | |
|
Parexel International Corporation
|
71911KAF1 | 458,850 | $458,850 | 0.70% | Long | LON | |
|
Cornerstone Generation LLC
|
21924NAB4 | 448,492 | $449,214 | 0.68% | Long | LON | |
|
COVENTRY BLDG SOCIETY
|
000000000 | 200,000 | $284,758 | 0.43% | Long | DBT | |
|
ALLY FINANCIAL INC
|
02005NBM1 | 280,000 | $279,278 | 0.42% | Long | DBT | |
|
FIRST QUANTUM MINERALS L
|
335934AY1 | 265,000 | $260,513 | 0.40% | Long | DBT | |
|
GRUPO NUTRESA SA
|
40052JAA9 | 261,000 | $260,348 | 0.40% | Long | DBT | |
|
Edelman Financial Center LLC
|
27943TAC3 | 250,000 | $248,688 | 0.38% | Long | LON | |
|
ABN AMRO BANK NV
|
000000000 | 200,000 | $246,559 | 0.38% | Long | DBT | |
|
ROMANIA
|
000000000 | 200,000 | $243,699 | 0.37% | Long | DBT | |
|
SASOL FINANCING USA LLC
|
80386WAG0 | 230,000 | $242,901 | 0.37% | Long | DBT | |
|
VOLCAN CIA MINERA SAA-CM
|
92863UAD8 | 231,000 | $238,505 | 0.36% | Long | DBT | |
|
M&T BANK CORPORATION
|
55261FAN4 | 240,000 | $236,520 | 0.36% | Long | DBT | |
|
IVORY COAST
|
000000000 | 200,000 | $230,182 | 0.35% | Long | DBT | |
|
SAAVI ENERGIA SARL
|
78518PAA3 | 200,000 | $222,460 | 0.34% | Long | DBT | |
|
CSC Holdings LLC
|
64072UAK8 | 246,711 | $217,502 | 0.33% | Long | LON | |
|
UZBEKNEFTEGAZ
|
000000000 | 200,000 | $214,979 | 0.33% | Long | DBT | |
|
Nigeria Government International Bonds
|
000000000 | 200,000 | $213,761 | 0.33% | Long | DBT | |
|
TRIDENT ENERGY FINANCE
|
89616MAB6 | 200,000 | $213,526 | 0.32% | Long | DBT | |
|
NAVOI MINING METALLURGIC
|
000000000 | 200,000 | $212,557 | 0.32% | Long | DBT | |
|
VEDANTA RESOURCES
|
000000000 | 200,000 | $212,521 | 0.32% | Long | DBT | |
|
USA COM PART/USA COM FIN
|
91740PAH1 | 210,000 | $211,913 | 0.32% | Long | DBT | |
|
REPUBLIC OF ANGOLA
|
000000000 | 200,000 | $211,679 | 0.32% | Long | DBT | |
|
CONSTELLATION OIL SA
|
650921AA7 | 200,000 | $210,000 | 0.32% | Long | DBT | |
|
XPO INC
|
983793AK6 | 200,000 | $208,564 | 0.32% | Long | DBT | |
|
CARNIVAL CORP
|
143658BX9 | 205,000 | $208,005 | 0.32% | Long | DBT | |
|
AZULE ENERGY FINANCE PLC
|
05501YAA6 | 200,000 | $205,819 | 0.31% | Long | DBT | |
|
CIA DE MINAS BUENAVENTUR
|
204448AB0 | 200,000 | $205,036 | 0.31% | Long | DBT | |
|
ENDEAVOUR MINING PLC
|
000000000 | 200,000 | $204,701 | 0.31% | Long | DBT |