# NBFC (Neuberger Flexible Credit Income ETF)

Neuberger Berman · Bond ETFs · High yield · data as of Oct 2, 2026

NBFC is actively managed and returned +1.9% over the past year.

## Key facts

- NBFC, total return, 1 year: +1.9%, as of Oct 2, 2026.
- NBFC, expense ratio: 0.40%, as of Oct 2, 2026.
- NBFC, holdings: 561, as of Oct 2, 2026.
- NBFC, below its high: −2.3%, as of Oct 2, 2026.
- NBFC, net assets: $74m (SEC filing, whole fund, as filed for Jul 31, 2026).

## NBFC over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.4% | +3.6% | −5.0 pts | −6.7 pts |
| 6 months | +0.9% | +17.9% | −17.1 pts | −27.5 pts |
| 1 year | +1.9% | +16.2% | −14.3 pts | −22.4 pts |
| Since listing | +15.2% | +45.0% | −29.8 pts | −43.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · High yield | ETFIQ |
| Expense ratio | 0.40% | 485BPOS XBRL, Feb 24, 2026 |
| Price | $49.15 | ETFIQ |
| Listed since | Jun 25, 2024 | ETFIQ |
| Net assets | $74m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −2.3% | ETFIQ |
| Holdings | 561 | ETFIQ |
| Top ten weight | 11.5% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### How has NBFC performed?

Over the year to Oct 2, 2026, NBFC returned +1.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does NBFC cost?

The prospectus expense ratio is 0.40% a year.

### How far is NBFC below its high?

2.3% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, NBFC, data as of Oct 2, 2026. https://etfiq.com/funds/nbfc
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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