USSTOCK.TODAY
After-Market
Log in Sign up

NBFC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

NBFC
NBFC
Neuberger Flexible Credit Income ETF
At close October 1 at 3:59 PM ET (Korea 10/2 04:59)
$49.28
-0.03 ▼ -0.05%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ Bonds - Broad MarketExpense ⓘ 0.4%Return% 1Y ⓘ 2.58%Total Holdings ⓘ 653Perf Week ⓘ -1.46%Volume ⓘ 83,263
Asset Type ⓘ BondsAUM ⓘ $98MReturn% 3Y ⓘ -NAV ⓘ $49.20Perf Month ⓘ -2.46%Avg Volume ⓘ 0.00M
ETF Type ⓘ US BondsDividend TTM ⓘ $3.23 (6.56%)Return% 5Y ⓘ -52W High ⓘ -10.84%Perf Quarter ⓘ -2.62%Rel Volume ⓘ 58.24
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ -0.05%Perf Half Y ⓘ -1.5%Prev Close ⓘ $49.31
IPO ⓘ 2024/6/25Flows% 1M ⓘ 34%Return% SI ⓘ 6.59%RSI (14) ⓘ 20.71Perf YTD ⓘ -3.89%Price ⓘ $49.28
Beta ⓘ 0.23Flows% 3M ⓘ 36.37%Flows% YTD ⓘ 76.88%Flows% 1Y ⓘ 90.08%Perf Year ⓘ -3.91%Volatility(W/M) ⓘ 0.16% 0.13%
SMA20 ⓘ -1.55%SMA50 ⓘ -2.08%SMA200 ⓘ -2.92%ATR ⓘ 0.14
About this ETF
Neuberger Flexible Credit Income ETFNBFC | NYSE | Bond

Neuberger Berman Flexible Credit Income ETF seeks high current income with a secondary objective of long-term capital appreciation. To pursue its goal, the fund invests at least 80% of its net assets in credit instruments, including derivative instruments and other investment companies that provide investment exposure to credit instruments. The managers define credit instruments to include a broad array of debt securities including the following: corporate and sovereign bonds; securitized instruments including mortgage-backed and other asset-backed securities and credit risk transfer assets; municipal securities; CDOs, including CLOs; loans; tender option bonds etc.

NBFC at a glance
Total Expense Ratio ⓘ 0.4% Lower is better
AUM ⓘ $98M Assets Under Management
Holdings ⓘ 653
Dividend Rate ⓘ 6.56%
Listed 2024
Management Style Actively managed
Issuer Neuberger Berman
Top Holdings 653 holdings

The top 10 make up 14% of the fund

1 State Street Global Advisors 2.47%
2 Ballyrock Ltd 1.91%
3 Symphony CLO Ltd 1.88%
4 AGL CLO Ltd. 1.83%
5 TRANSDIGM INC 1.43%
6 Bausch & Lomb Corporation 1.14%
7 Arini US CLO Limited 0.99%
8 CHARLES SCHWAB CORP 0.80%
9 Heritage Power LLC 0.78%
10 Wellington Management CLO 0.76%
Quote

Over the past 1 year, on the lower side

11% below its 1-year high.

1-Year Low$49.31 1-Year High$55.27
52-Wk Position0%
Volume ⓘ 83.3K주

Traded more than usual That is 5824% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent.
Related ETFs 13 places
FAQ

FAQ

How many holdings does NBFC have?

NBFC holds a total of 653 securities, with an AUM of approximately $98M.

Does NBFC pay dividends (distributions)?

NBFC's distribution yield is approximately 6.56%.

What is the 52-week high and low for NBFC?

NBFC has recorded a 52-week high of $55.27 and a low of $49.31.

Telegram KakaoTalk
Briefs · earnings · signals, first Telegram · KakaoTalk channels