Neuberger Flexible Credit Income ETF
Open-end / ETFRegistrant
Neuberger Berman ETF Trust
Class ticker
Net Assets
$73,928,779
Holdings
588
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 588
Export CSV
Showing 1–50
of 588 holdings by value
· page 1 of 12
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Ballyrock Ltd
|
05874UAJ4 | 1,250,000 | $1,253,572 | 1.70% | Long | ABS-CBDO | |
|
Trinitas CLO Ltd
|
89643UAJ8 | 1,250,000 | $1,250,044 | 1.69% | Long | ABS-CBDO | |
|
Symphony CLO Ltd
|
87170FAA5 | 1,250,000 | $1,243,985 | 1.68% | Long | ABS-CBDO | |
|
AGL CLO Ltd.
|
00121EAA1 | 1,250,000 | $1,180,839 | 1.60% | Long | ABS-CBDO | |
|
Bausch & Lomb Corporation
|
000000000 | 744,384 | $746,245 | 1.01% | Long | LON | |
|
Arini US CLO Limited
|
04039JAG0 | 650,000 | $651,003 | 0.88% | Long | ABS-CBDO | |
|
Babson CLO Ltd
|
067950AA3 | 650,000 | $650,023 | 0.88% | Long | ABS-CBDO | |
|
Heritage Power LLC
|
000000000 | 529,395 | $521,454 | 0.71% | Long | LON | |
|
Venture Global Calcasieu Pass, LLC
|
12867PAB7 | 500,000 | $503,045 | 0.68% | Long | LON | |
|
ELECTRONIC ARTS INC
|
67123SAB5 | 500,000 | $502,565 | 0.68% | Long | LON | |
|
OCP CLO Ltd
|
671026BE1 | 500,000 | $501,082 | 0.68% | Long | ABS-CBDO | |
|
Wellington Management CLO
|
949575AY0 | 500,000 | $500,035 | 0.68% | Long | ABS-CBDO | |
|
TRANSDIGM INC
|
89364MCG7 | 498,750 | $499,224 | 0.68% | Long | LON | |
|
AURIS LUXEMBOURG III SARL
|
000000000 | 498,747 | $499,161 | 0.68% | Long | LON | |
|
QXO INC
|
07368RAN1 | 500,000 | $499,030 | 0.68% | Long | LON | |
|
RESILIENCE PARENT LLC
|
75908HAC1 | 500,000 | $498,960 | 0.67% | Long | LON | |
|
CHEWY INC
|
16680CAB2 | 500,000 | $498,750 | 0.67% | Long | LON | |
|
Olympus Water US Holding Corporation
|
68163YAK1 | 497,500 | $497,346 | 0.67% | Long | LON | |
|
Benefit Street Partners CLO Ltd
|
08179DAU3 | 500,000 | $496,957 | 0.67% | Long | ABS-CBDO | |
|
CITCO FUNDING LLC
|
000000000 | 497,500 | $496,789 | 0.67% | Long | LON | |
|
NEPTUNE BIDCO US INC
|
64069JAK8 | 500,000 | $496,705 | 0.67% | Long | LON | |
|
Garda World Security Corporation
|
000000000 | 496,230 | $495,485 | 0.67% | Long | LON | |
|
HOLOGIC INC
|
43644ABL2 | 500,000 | $491,530 | 0.66% | Long | LON | |
|
QUALITYTECH LP
|
74758JAB3 | 493,750 | $486,344 | 0.66% | Long | LON | |
|
Focus Financial Partners LLC
|
34416DBD9 | 492,522 | $485,661 | 0.66% | Long | LON | |
|
ROMANIA
|
000000000 | 400,000 | $484,768 | 0.66% | Long | DBT | |
|
Bausch Health Companies Inc
|
000000000 | 498,741 | $483,324 | 0.65% | Long | LON | |
|
Charter Communications Operating, LLC
|
16117LCE7 | 498,734 | $479,064 | 0.65% | Long | LON | |
|
Trident TPI Holdings Inc
|
00216EAL3 | 491,269 | $460,230 | 0.62% | Long | LON | |
|
Parexel International Corporation
|
71911KAF1 | 457,700 | $458,368 | 0.62% | Long | LON | |
|
Alliant Holdings Intermediate, LLC
|
01881UAN5 | 398,992 | $397,225 | 0.54% | Long | LON | |
|
Egypt Government International Bonds
|
000000000 | 400,000 | $380,324 | 0.51% | Long | DBT | |
|
State Street Global Advisors
|
857492706 | 350,123 | $350,123 | 0.47% | Long | STIV | |
|
IVORY COAST
|
000000000 | 300,000 | $346,890 | 0.47% | Long | DBT | |
|
PETROLEOS MEXICANOS
|
71654QDD1 | 350,000 | $312,216 | 0.42% | Long | DBT | |
|
SIX FLAGS/CAN WON/MILLEN
|
83003AAA8 | 300,000 | $303,424 | 0.41% | Long | DBT | |
|
PETROLEOS DE VENEZUELA S
|
000000000 | 830,000 | $298,800 | 0.40% | Long | DBT | |
|
UNITI GROUP/CSL CAPITAL
|
91327CAA6 | 290,000 | $296,166 | 0.40% | Long | DBT | |
|
COVENTRY BLDG SOCIETY
|
000000000 | 200,000 | $284,508 | 0.38% | Long | DBT | |
|
BLACKSTONE MORTGAGE TR
|
09257WAG5 | 290,000 | $277,274 | 0.38% | Long | DBT | |
|
REPUBLIC OF NIGERIA
|
000000000 | 250,000 | $271,135 | 0.37% | Long | DBT | |
|
HUB INTERNATIONAL LTD
|
44332PAJ0 | 250,000 | $255,688 | 0.35% | Long | DBT | |
|
ABN AMRO BANK NV
|
000000000 | 200,000 | $245,025 | 0.33% | Long | DBT | |
|
Sri Lanka Government International Bonds
|
000000000 | 240,000 | $241,440 | 0.33% | Long | DBT | |
|
SASOL FINANCING USA LLC
|
80386WAG0 | 230,000 | $239,775 | 0.32% | Long | DBT | |
|
CQP HOLDCO LP/BIP-V CHIN
|
12657NAA8 | 245,000 | $238,542 | 0.32% | Long | DBT | |
|
VOLCAN CIA MINERA SAA-CM
|
92863UAD8 | 231,000 | $238,196 | 0.32% | Long | DBT | |
|
CLARIOS GLOBAL LP/US FIN
|
18060TAE5 | 235,000 | $236,765 | 0.32% | Long | DBT | |
|
COMMONWEALTH OF BAHAMAS
|
000000000 | 200,000 | $220,934 | 0.30% | Long | DBT | |
|
ZF NA CAPITAL
|
98877DAE5 | 215,000 | $216,391 | 0.29% | Long | DBT |
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