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Neuberger Flexible Credit Income ETF

NBFC · Fixed Income

$50.74
-0.09%
Assets
n/a
Expense ratio
0.40%
Holdings
646
1Y return
+9.4%
Forward P/E
n/a
Top 10 holdings
+31.5%

Return and risk

1Y total return+9.4%
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI50.51

Fund structure

Asset classFixed Income
Assetsn/a
Holdings646
Expense ratio0.40%
Dividend yield+7.5%
Top 10 holdings+31.5%
Volume198

All ETF indicators

All Time High55.64
All Time High Change-8.82
All Time High Date2025-10-15
All Time Low48.76
All Time Low Change4.05
All Time Low Date2025-04-09
Atr0.13
Cagr1y9.37
Ch1m-0.15
Ch1w0.27
Ch1y1.52
Ch3m-1.4
Ch6m-1.84
Ch YTD-1.05
Close50.78
Dividend Growth0
Dividend Growth Years2
Dividend Years3
Dividend Yield7.51
Dps3.81
Ex Div Date2026-04-27
High5255.64
High52ch-8.82
High52 Date2025-10-15
Inception Date2024-06-24
IsinUS64135A8797
Last Dividend0.26
Low5249.65
Low52ch2.2
Low52 Date2026-03-27
Ma15051.22
Ma150ch-0.95
Ma2050.81
Ma20051.3
Ma200ch-1.11
Ma20ch-0.14
Ma5050.62
Ma50ch0.22
Payment Date2026-04-30
Payout FrequencyMonthly
Price Date2026-05-12
Rsi50.51
Rsi Monthly52.43
Rsi Weekly46.04
Sharpe Ratio1.55
Sortino Ratio4.59
Top10holdings31.5
Tr1m0.36
Tr1y9.36
Tr3m0.15
Tr6m2.03
Tr YTD1.02
NBFC ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI