Neuberger Berman Flexible Credit Income ETF

Fund Profile

Fund profile

Tickers

NBFC

Fund manager

Neuberger Berman Disrupters ETF

Total assets

$55.21 mm

Liabilities

$2.97 mm

Net assets

$52.23 mm

Number of holdings

318.00

NBFC stock data

1M 3M 6M 1Y

Top 200 of 318 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	2.13 mm	2.15 mm principal	4.09	Short-term investment vehicle	Long	USA
Wellington Management Clo 3 Ltd	1.26 mm	1.25 mm principal	2.41	ABS-collateralized bond/debt obligation	Long	Jersey
Ballyrock CLO 27 Ltd	1.26 mm	1.25 mm principal	2.41	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AGL CLO 33 Ltd	1.26 mm	1.25 mm principal	2.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Symphony CLO 45 Ltd	1.26 mm	1.25 mm principal	2.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
State Street Institutional US Government Money Market Fund	833.98 k	833.98 k shares	1.60	Short-term investment vehicle	Long	USA
Bausch & Lomb Corporation Term Loan	646.02 k	646.69 k principal	1.24	Loan	Long	Canada
Motion Finco Sarl 2024 USD Term Loan B	616.17 k	646.75 k principal	1.18	Loan	Long	Luxembourg
SCHW The Charles Schwab Corporation	508.64 k	530.00 k principal	0.97	Debt	Long	USA
AssuredPartners Inc 2024 Incremental Term Loan B5	500.68 k	500.00 k principal	0.96	Loan	Long	USA
TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B	499.77 k	498.75 k principal	0.96	Loan	Long	USA
AURIS LUXEMBOURG III SARL 2024 TERM LOAN B4	498.75 k	498.75 k principal	0.95	Loan	Long	Luxembourg
Epic Y-Grade Services LP 2024 Term Loan B	498.52 k	500.00 k principal	0.95	Loan	Long	USA
QUALITYTECH LP TERM LOAN B	495.00 k	500.00 k principal	0.95	Loan	Long	USA
Peraton Corp Term Loan B	480.58 k	497.37 k principal	0.92	Loan	Long	USA
Lightstone Holdco LLC 2022 Extended Term Loan B	475.30 k	470.43 k principal	0.91	Loan	Long	USA
CQP Holdco LP / BIP-V Chinook Holdco LLC	418.70 k	440.00 k principal	0.80	Debt	Long	USA
XPO XPO Logistics, Inc.	379.17 k	365.00 k principal	0.73	Debt	Long	USA
UKG Inc	368.82 k	360.00 k principal	0.71	Debt	Long	USA
VST Vistra Corp.	352.96 k	350.00 k principal	0.68	Debt	Long	USA
Six Flags Entertainment Corp	338.27 k	330.00 k principal	0.65	Debt	Long	USA
Windsor Holdings III LLC	320.99 k	305.00 k principal	0.61	Debt	Long	USA
Ascent Resources Utica Holdings LLC / ARU Finance Corp	318.79 k	330.00 k principal	0.61	Debt	Long	USA
HUB International Ltd	315.19 k	305.00 k principal	0.60	Debt	Long	USA
SeaWorld Parks & Entertainment Inc	312.13 k	325.00 k principal	0.60	Debt	Long	USA
Medline Borrower LP	309.95 k	320.00 k principal	0.59	Debt	Long	USA
Wand NewCo 3 Inc	299.75 k	290.00 k principal	0.57	Debt	Long	USA
Trivium Packaging Finance BV	299.10 k	300.00 k principal	0.57	Debt	Long	Netherlands
Alpha Generation LLC	294.07 k	290.00 k principal	0.56	Debt	Long	USA
Boost Newco Borrower LLC	289.91 k	275.00 k principal	0.56	Debt	Long	USA
Petroleos Mexicanos	287.09 k	370.00 k principal	0.55	Debt	Long	Mexico
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	286.34 k	285.00 k principal	0.55	Debt	Long	USA
Dominican Republic International Bonds	274.61 k	280.00 k principal	0.53	Debt	Long	Dominican Republic
CCO Clear Channel Outdoor Holdings, Inc.	273.08 k	260.00 k principal	0.52	Debt	Long	USA
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	272.17 k	290.00 k principal	0.52	Debt	Long	USA
BA The Boeing Company	271.00 k	300.00 k principal	0.52	Debt	Long	USA
Ritchie Bros Holdings Inc	263.40 k	250.00 k principal	0.50	Debt	Long	USA
Harvest Midstream I LP	263.01 k	260.00 k principal	0.50	Debt	Long	USA
Warnermedia Holdings Inc	262.90 k	300.00 k principal	0.50	Debt	Long	USA
CPNLQ Calpine Corp	258.99 k	265.00 k principal	0.50	Debt	Long	USA
ARCC Ares Capital Corporation	257.37 k	255.00 k principal	0.49	Debt	Long	USA
Santander UK Group Holdings PLC	255.45 k	265.00 k principal	0.49	Debt	Long	UK
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	255.27 k	275.00 k principal	0.49	Debt	Long	Ireland
HCA Inc	255.22 k	265.00 k principal	0.49	Debt	Long	USA
Air Lease Corp	255.21 k	270.00 k principal	0.49	Debt	Long	USA
Foundry JV Holdco LLC	254.20 k	250.00 k principal	0.49	Debt	Long	USA
CDW LLC / CDW Finance Corp	253.95 k	275.00 k principal	0.49	Debt	Long	USA
Morgan Stanley	252.79 k	310.00 k principal	0.48	Debt	Long	USA
ALLY Ally Financial Inc.	251.89 k	280.00 k principal	0.48	Debt	Long	USA
NWG NatWest Group plc	251.21 k	245.00 k principal	0.48	Debt	Long	UK
ET Energy Transfer LP	251.04 k	250.00 k principal	0.48	Debt	Long	USA
RRX Regal Rexnord Corporation	250.76 k	240.00 k principal	0.48	Debt	Long	USA
Edelman Financial Center LLC 2024 2nd Lien Term Loan	250.24 k	250.00 k principal	0.48	Loan	Long	USA
CFG Citizens Financial Group, Inc.	250.19 k	245.00 k principal	0.48	Debt	Long	USA
COF Capital One Financial Corporation	250.03 k	225.00 k principal	0.48	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	249.51 k	225.00 k principal	0.48	Debt	Long	USA
Lloyds Banking Group PLC	248.19 k	245.00 k principal	0.48	Debt	Long	UK
Kinetik Holdings LP	248.08 k	250.00 k principal	0.47	Debt	Long	USA
Ford Motor Credit Co LLC	248.06 k	235.00 k principal	0.47	Debt	Long	USA
Sri Lanka Government International Bonds	246.00 k	400.00 k principal	0.47	Debt	Long	Sri Lanka
General Motors Financial Co Inc	245.60 k	240.00 k principal	0.47	Debt	Long	USA
Mauser Packaging Solutions Holding Co	245.44 k	240.00 k principal	0.47	Debt	Long	USA
Ascend Learning LLC 2021 2nd Lien Term Loan	245.42 k	250.00 k principal	0.47	Loan	Long	USA
Electricite de France SA	243.52 k	215.00 k principal	0.47	Debt	Long	France
Viking Cruises Ltd	242.99 k	225.00 k principal	0.47	Debt	Long	Bermuda
Antero Midstream Partners LP / Antero Midstream Finance Corp	242.67 k	240.00 k principal	0.46	Debt	Long	USA
Frontier Communications Holdings LLC	240.85 k	245.00 k principal	0.46	Debt	Long	USA
Cloudera Inc 2021 Second Lien Term Loan	238.75 k	250.00 k principal	0.46	Loan	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd	237.66 k	240.00 k principal	0.45	Debt	Long	XX
Champions Financing Inc	237.24 k	235.00 k principal	0.45	Debt	Long	USA
Colombia Government International Bonds	231.63 k	250.00 k principal	0.44	Debt	Long	Colombia
Lightning Power LLC	228.88 k	220.00 k principal	0.44	Debt	Long	USA
Republic of South Africa Government International Bonds	226.81 k	290.00 k principal	0.43	Debt	Long	South Africa
Star Parent Inc	223.60 k	215.00 k principal	0.43	Debt	Long	USA
Turkiye Government International Bonds	222.90 k	200.00 k principal	0.43	Debt	Long	Turkey
Zambia Government International Bond	222.80 k	253.76 k principal	0.43	Debt	Long	Zambia
Nationstar Mortgage Holdings Inc	219.99 k	220.00 k principal	0.42	Debt	Long	USA
MTB M&T Bank Corporation	218.35 k	240.00 k principal	0.42	Debt	Long	USA
Cemex SAB de CV	212.92 k	200.00 k principal	0.41	Debt	Long	Mexico
CRK Comstock Resources, Inc.	210.69 k	220.00 k principal	0.40	Debt	Long	USA
Minerva Luxembourg SA	210.01 k	200.00 k principal	0.40	Debt	Long	Luxembourg
Trident Energy Finance PLC	209.56 k	200.00 k principal	0.40	Debt	Long	UK
Madison IAQ LLC	208.66 k	220.00 k principal	0.40	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	208.09 k	215.00 k principal	0.40	Debt	Long	USA
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp	207.69 k	220.00 k principal	0.40	Debt	Long	USA
Costa Rica Government International Bond	207.54 k	200.00 k principal	0.40	Debt	Long	Costa Rica
Banco Santander SA	207.51 k	200.00 k principal	0.40	Debt	Long	Spain
Ivory Coast Government International Bond	204.05 k	200.00 k principal	0.39	Debt	Long	Côte d'Ivoire
Southern Gas Corridor CJSC	203.84 k	200.00 k principal	0.39	Debt	Long	Azerbaijan
Prime Security Services Borrower LLC / Prime Finance Inc	199.79 k	200.00 k principal	0.38	Debt	Long	USA
NewCo Holding USD 20 Sarl	199.50 k	200.00 k principal	0.38	Debt	Long	Luxembourg
SEPLAT Energy PLC	199.23 k	200.00 k principal	0.38	Debt	Long	Nigeria
Medco Bell Pte Ltd	199.04 k	200.00 k principal	0.38	Debt	Long	Singapore
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	198.23 k	220.00 k principal	0.38	Debt	Long	XX
Resideo Funding Inc	196.25 k	195.00 k principal	0.38	Debt	Long	USA
Merlin Entertainments Group US Holdings Inc	196.10 k	200.00 k principal	0.38	Debt	Long	USA
Banque Ouest Africaine de Developpement	195.26 k	200.00 k principal	0.37	Debt	Long	XX
Sasol Financing USA LLC	194.65 k	200.00 k principal	0.37	Debt	Long	USA
SWAP/CDSWAP/ICE: (CDX.NA.HY.42.V1)	194.01 k	2.46 mm other units	0.37	Credit derivative	N/A	USA
Guatemala Government Bond	193.60 k	200.00 k principal	0.37	Debt	Long	Guatemala
Nigeria Government International Bonds	192.71 k	200.00 k principal	0.37	Debt	Long	Nigeria
VTR Finance NV	191.03 k	200.00 k principal	0.37	Debt	Long	Netherlands
INEOS Finance PLC	190.86 k	185.00 k principal	0.37	Debt	Long	UK
Melco Resorts Finance Ltd	190.83 k	200.00 k principal	0.37	Debt	Long	Cayman Islands
El Salvador Government International Bonds	189.83 k	200.00 k principal	0.36	Debt	Long	El Salvador
Panama Government International Bonds	189.36 k	220.00 k principal	0.36	Debt	Long	Panama
Ahead DB Holdings LLC	189.32 k	195.00 k principal	0.36	Debt	Long	USA
Republic of South Africa Government International Bonds	188.80 k	200.00 k principal	0.36	Debt	Long	South Africa
Mongolia Government International Bond	186.61 k	200.00 k principal	0.36	Debt	Long	Mongolia
Olympus Water US Holding Corp	185.98 k	195.00 k principal	0.36	Debt	Long	USA
Tullow Oil PLC	182.93 k	200.00 k principal	0.35	Debt	Long	UK
Fortress Intermediate 3 Inc	181.93 k	175.00 k principal	0.35	Debt	Long	USA
Brazil Government International Bonds	181.91 k	200.00 k principal	0.35	Debt	Long	Brazil
SierraCol Energy Andina LLC	181.83 k	200.00 k principal	0.35	Debt	Long	USA
AssuredPartners Inc	181.27 k	180.00 k principal	0.35	Debt	Long	USA
Angola Government International Bonds	181.00 k	200.00 k principal	0.35	Debt	Long	Angola
Vistra Operations Co LLC	179.58 k	170.00 k principal	0.34	Debt	Long	USA
Panther Escrow Issuer LLC	179.18 k	175.00 k principal	0.34	Debt	Long	USA
NRG NRG Energy, Inc.	176.58 k	160.00 k principal	0.34	Debt	Long	USA
TIBX TIBCO Software Inc	175.78 k	180.00 k principal	0.34	Debt	Long	USA
Bombardier Inc	175.64 k	170.00 k principal	0.34	Debt	Long	Canada
DTM DT Midstream, Inc.	174.78 k	190.00 k principal	0.33	Debt	Long	USA
AmWINS Group Inc	174.12 k	185.00 k principal	0.33	Debt	Long	USA
Hilcorp Energy I LP / Hilcorp Finance Co	173.59 k	185.00 k principal	0.33	Debt	Long	USA
Cougar JV Subsidiary LLC	172.49 k	165.00 k principal	0.33	Debt	Long	USA
GTLS Chart Industries, Inc.	171.61 k	165.00 k principal	0.33	Debt	Long	USA
Romanian Government International Bond	171.50 k	200.00 k principal	0.33	Debt	Long	Romania
CSC Holdings LLC	170.72 k	175.00 k principal	0.33	Debt	Long	USA
CCL Carnival Corporation & plc	170.28 k	170.00 k principal	0.33	Debt	Long	Panama
AthenaHealth Group Inc	170.24 k	180.00 k principal	0.33	Debt	Long	USA
Franshion Brilliant Ltd	168.95 k	200.00 k principal	0.32	Debt	Long	Virgin Islands (British)
KazMunayGas National Co JSC	168.32 k	200.00 k principal	0.32	Debt	Long	Kazakhstan
Argentina Republic Government International Bonds	167.94 k	249.60 k principal	0.32	Debt	Long	Argentina
Galaxy Pipeline Assets Bidco Ltd	165.63 k	200.00 k principal	0.32	Debt	Long	Jersey
IHO Verwaltungs GmbH	164.34 k	170.00 k principal	0.31	Debt	Long	Germany
CVNA Carvana Co.	160.95 k	135.00 k principal	0.31	Debt	Long	USA
Egypt Government International Bonds	160.26 k	200.00 k principal	0.31	Debt	Long	Egypt
FMG Resources August 2006 Pty Ltd	159.31 k	175.00 k principal	0.30	Debt	Long	Australia
Bath & Body Works Inc	155.20 k	155.00 k principal	0.30	Debt	Long	USA
Macy's Retail Holdings LLC	154.74 k	160.00 k principal	0.30	Debt	Long	USA
BZH Beazer Homes USA, Inc.	154.20 k	150.00 k principal	0.30	Debt	Long	USA
POST Post Holdings, Inc.	153.35 k	155.00 k principal	0.29	Debt	Long	USA
TK Elevator Holdco GmbH	150.68 k	150.00 k principal	0.29	Debt	Long	Germany
Fannie Mae Connecticut Avenue Securities	146.51 k	135.00 k principal	0.28	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA3	145.69 k	135.00 k principal	0.28	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2022-HQA1	143.62 k	130.00 k principal	0.27	ABS-mortgage backed security	Long	USA
Standard Industries Inc/NY	138.89 k	160.00 k principal	0.27	Debt	Long	USA
Allied Universal Holdco LLC	137.39 k	135.00 k principal	0.26	Debt	Long	USA
HBM Hudbay Minerals Inc.	135.98 k	135.00 k principal	0.26	Debt	Long	Canada
WR Grace Holdings LLC	134.36 k	130.00 k principal	0.26	Debt	Long	USA
Surgery Center Holdings Inc	133.48 k	130.00 k principal	0.26	Debt	Long	USA
SPX FLOW Inc	129.95 k	125.00 k principal	0.25	Debt	Long	USA
BroadStreet Partners Inc	128.57 k	135.00 k principal	0.25	Debt	Long	USA
STWD Starwood Property Trust, Inc.	127.91 k	125.00 k principal	0.24	Debt	Long	USA
BSQKZ Block, Inc.	127.22 k	125.00 k principal	0.24	Debt	Long	USA
Legacy Lifepoint Health, Inc.	125.80 k	115.00 k principal	0.24	Debt	Long	USA
ROCK Trust 2024-CNTR	125.34 k	124.00 k principal	0.24	ABS-mortgage backed security	Long	USA
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC	122.35 k	120.00 k principal	0.23	Debt	Long	USA
Acrisure LLC / Acrisure Finance Inc	121.95 k	120.00 k principal	0.23	Debt	Long	USA
McGraw-Hill Education Inc	120.79 k	120.00 k principal	0.23	Debt	Long	USA
FMG Resources August 2006 Pty Ltd	120.40 k	120.00 k principal	0.23	Debt	Long	Australia
Artera Services LLC	118.93 k	120.00 k principal	0.23	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	115.13 k	115.00 k principal	0.22	Debt	Long	USA
Level 3 Financing Inc	114.84 k	105.00 k principal	0.22	Debt	Long	USA
Argentina Republic Government International Bonds	114.54 k	200.00 k principal	0.22	Debt	Long	Argentina
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	113.80 k	115.00 k principal	0.22	Debt	Long	USA
Cornerstone Building Brands Inc	113.24 k	110.00 k principal	0.22	Debt	Long	USA
1011778 BC ULC / New Red Finance Inc	112.89 k	125.00 k principal	0.22	Debt	Long	Canada
EMRLD Borrower LP / Emerald Co-Issuer Inc	112.45 k	110.00 k principal	0.22	Debt	Long	USA
Olympus Water US Holding Corp	111.40 k	105.00 k principal	0.21	Debt	Long	USA
Ecuador Government International Bonds	110.35 k	200.00 k principal	0.21	Debt	Long	Ecuador
Allied Universal Holdco LLC / Allied Universal Finance Corp	109.80 k	120.00 k principal	0.21	Debt	Long	USA
Vmed O2 UK Financing I PLC	108.76 k	100.00 k principal	0.21	Debt	Long	UK
Benteler International AG	108.55 k	105.00 k principal	0.21	Debt	Long	Austria
CPNLQ Calpine Corp	108.53 k	115.00 k principal	0.21	Debt	Long	USA
Verisure Midholding AB	108.50 k	100.00 k principal	0.21	Debt	Long	Sweden
Teva Pharmaceutical Finance Netherlands II BV	108.28 k	100.00 k principal	0.21	Debt	Long	Netherlands
United Rentals North America Inc	108.27 k	110.00 k principal	0.21	Debt	Long	USA
Cirsa Finance International Sarl	108.08 k	100.00 k principal	0.21	Debt	Long	Luxembourg
CHDN Churchill Downs Incorporated	106.72 k	110.00 k principal	0.20	Debt	Long	USA
NCL Corp Ltd	106.08 k	100.00 k principal	0.20	Debt	Long	Bermuda
MCFE McAfee Corp.	106.05 k	110.00 k principal	0.20	Debt	Long	USA
YPF SA	105.49 k	100.00 k principal	0.20	Debt	Long	Argentina
Grifols SA	103.34 k	100.00 k principal	0.20	Debt	Long	Spain
Cloud Software Group Inc	102.78 k	100.00 k principal	0.20	Debt	Long	USA
TEO Telecom Argentina S.A.	101.97 k	99.00 k principal	0.20	Debt	Long	Argentina
Sotheby's Artfi Master Trust	101.10 k	100.00 k principal	0.19	ABS-other	Long	USA
Subway Funding LLC	100.71 k	100.00 k principal	0.19	ABS-other	Long	USA
AmWINS Group Inc	100.49 k	100.00 k principal	0.19	Debt	Long	USA
Wintershall Dea Finance 2 BV	100.37 k	100.00 k principal	0.19	Debt	Long	Netherlands
BAMLL Trust 2024-BHP	100.33 k	100.00 k principal	0.19	ABS-mortgage backed security	Long	USA
BX TRUST 2024 VLT4	100.16 k	100.00 k principal	0.19	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2024-1CHI	99.73 k	100.00 k principal	0.19	ABS-mortgage backed security	Long	USA
JELD JELD-WEN Holding, Inc.	99.10 k	100.00 k principal	0.19	Debt	Long	USA
Foundation Finance Trust 2024-2	98.99 k	100.00 k principal	0.19	ABS-other	Long	USA
TK Elevator Holdco GmbH	97.89 k	90.00 k principal	0.19	Debt	Long	Germany
Fashion Show Mall LLC	97.54 k	100.00 k principal	0.19	ABS-mortgage backed security	Long	USA
Ziggo Bond Co BV	97.19 k	100.00 k principal	0.19	Debt	Long	Netherlands
COLT 2024-INV2 Mortgage Loan Trust	97.08 k	96.03 k principal	0.19	ABS-mortgage backed security	Long	USA
ONE 2021-PARK Mortgage Trust	95.32 k	100.00 k principal	0.18	ABS-mortgage backed security	Long	USA