evenfolioETF Details
Neuberger Berman·Multisector Bond·NBFC · NYSE Arca
Neuberger Flexible Credit Income ETF (NBFC)
- Price
- $49.28
- —30 Oct 2026
- Assets
- $98.4M
- Total net assets
- Expense ratio
- 0.40%
- Category 0.92%
- Yield
- 6.54%
- Trailing distributions
- 1Y return
- 2.5%+1.3%
- Category 1.3%
- 3Y CAGR
- —
- Category 6.7%
- 5Y CAGR
- —
- Category 1.5%
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Neuberger Flexible Credit Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.6% | -0.1% | +0.4% | +1.3% | +2.5% | — | — | — | +6.6% |
| Multisector Bond average | 1.1% | -0.6% | -0.5% | 0.4% | 1.3% | 6.7% | 1.5% | 2.9% | 2.7% |
| Difference | -0.5% | +0.5% | +0.9% | +0.9% | +1.3% | — | — | — | +3.9% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government14.0%
- AAA1.0%
- AA0.1%
- A1.2%
- BBB13.6%
- BB42.0%
- B32.1%
- Below B7.6%
- Other2.5%
Asset mix
- Bonds91.9%
- Cash5.6%
- Preferred shares2.0%
- Other0.2%
- Convertibles0.2%
ETF details
- Issuer
- Neuberger Berman
- Category
- Fixed Income · Multisector Bond
- Ticker
- NBFC
- Exchange
- NYSE Arca
- Inception
- 24 Jun 2024 (2.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.40% (category 0.92%)
- Holdings turnover
- 74% (category 148%)
- Distribution yield
- 6.54%
- Beta, 3 years
- 0.00
- Total net assets
- $98.4M
- Average duration
- 6.82 years
- Average maturity
- 10.01 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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