Neuberger Berman Flexible Credit Income ETF
NBSH Acquisition LLC NBFC ETF
| NBFC Price | $51.3606 |
Market Cap | $65.26M |
| Annual Dividend Yield | 6.94% |
Annual Dividend | $3.56 |
| Yearly Management Fee | 0.40% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $1.07K |
| Portfolio Management Company | NBSH Acquisition LLC |
Discount/Premium to NAV | 0.32% |
| Inception Date | Jun 24, 2024 |
Market Cap Rank | 2860 |
| Monthly AUM Growth | 10.69% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Neuberger Berman Flexible Credit Income ETF is an ETF issued by NBSH Acquisition LLC on Jun 24 2024.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of NBFC ETF according to its net asset value is premiumed at 0.32%.
While the total value of the fund shows $6.3M increase compared to the previous month, its price is traded daily at a increase of 0.03%.
The annual dividend yield of NBFC ETF is 6.94%, whereas its main asset area is Global.
NBFC ETF, whose 24-hour total volume is $1.07K, has experienced a $6.42M cash inflow in the last month.
In addition, Neuberger Berman Flexible Credit Income ETF's one-year net asset value total return is 8.42%.
NBFC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.03% |
0.12% |
-0.17% |
-0.42% |
0.10% |
0.06% |
0.45% |
NBFC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.56% |
2.02% |
0.57% |
8.42% |
10.28% |
10.28% |
NBFC ETF Fund Flows Chart
NBFC ETF Market Cap Chart
NBFC ETF NAV Growth Chart
NBFC ETF Comments
no comments yet