NBFC ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Neuberger Flexible Credit Income ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 654 |
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| SEC series ID | S000085536 |
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Positions 1–100 of 654
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State Street Global Advisors | State Street Global Advisors | 2.474723% | 1,627,091.44 | 1,627,091.44 NS |
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| Ballyrock Ltd | Ballyrock Ltd | 1.90847% | 1,254,788.75 | 1,250,000 PA |
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| Symphony CLO Ltd | Symphony CLO Ltd | 1.878585% | 1,235,139.88 | 1,250,000 PA |
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| AGL CLO Ltd. | AGL CLO Ltd. | 1.829625% | 1,202,949.63 | 1,250,000 PA |
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| BLCO | Bausch & Lomb Corporation | 1.140331% | 749,749.91 | 746,250 PA |
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| Arini US CLO Limited | Arini US CLO Limited | 0.988686% | 650,045.5 | 650,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.804783% | 529,132.17 | 530,000 PA |
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| Heritage Power LLC | Heritage Power LLC | 0.778259% | 511,693.28 | 522,136 PA |
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| Wellington Management CLO | Wellington Management CLO | 0.762869% | 501,574.5 | 500,000 PA |
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| RESILIENCE PARENT LLC | RESILIENCE PARENT LLC | 0.761996% | 501,000 | 500,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.76157% | 500,720 | 500,000 PA |
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| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | 0.760665% | 500,125 | 500,000 PA |
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| CITCO FUNDING LLC | CITCO FUNDING LLC | 0.759931% | 499,642.76 | 498,750 PA |
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| OCP CLO Ltd | OCP CLO Ltd | 0.758748% | 498,865.05 | 500,000 PA |
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| Medline Borrower LP | Medline Borrower LP | 0.757647% | 498,140.71 | 496,250 PA |
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| Garda World Security Corporation | Garda World Security Corporation | 0.756898% | 497,648.31 | 498,740.55 PA |
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| HOLOGIC INC | HOLOGIC INC | 0.756201% | 497,190 | 500,000 PA |
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| QUALITYTECH LP | QUALITYTECH LP | 0.753811% | 495,618.75 | 495,000 PA |
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| Olympus Water US Holding Corporation | Olympus Water US Holding Corporation | 0.749721% | 492,929.59 | 498,750 PA |
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| Focus Financial Partners LLC | Focus Financial Partners LLC | 0.744732% | 489,649.47 | 493,762.51 PA |
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| AURIS LUXEMBOURG III SARL | AURIS LUXEMBOURG III SARL | 0.73976% | 486,380.7 | 492,537.42 PA |
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| Trident TPI Holdings Inc | Trident TPI Holdings Inc | 0.704655% | 463,299.57 | 492,515.6 PA |
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| Parexel International Corporation | Parexel International Corporation | 0.697888% | 458,850 | 458,850 PA |
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| Cornerstone Generation LLC | Cornerstone Generation LLC | 0.683232% | 449,214.2 | 448,492.13 PA |
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| COVENTRY BLDG SOCIETY | COVENTRY BLDG SOCIETY | 0.433102% | 284,757.85 | 200,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.424767% | 279,277.77 | 280,000 PA |
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| FIRST QUANTUM MINERALS L | FIRST QUANTUM MINERALS L | 0.396227% | 260,512.97 | 265,000 PA |
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| GRUPO NUTRESA SA | GRUPO NUTRESA SA | 0.395975% | 260,347.5 | 261,000 PA |
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| Edelman Financial Center LLC | Edelman Financial Center LLC | 0.378241% | 248,687.5 | 250,000 PA |
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| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.375003% | 246,558.58 | 200,000 PA |
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| ROMANIA | ROMANIA | 0.370654% | 243,698.93 | 200,000 PA |
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| SASOL FINANCING USA LLC | SASOL FINANCING USA LLC | 0.36944% | 242,900.7 | 230,000 PA |
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| VOLCAN CIA MINERA SAA-CM | VOLCAN CIA MINERA SAA-CM | 0.362754% | 238,505.19 | 231,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.359735% | 236,520.12 | 240,000 PA |
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| IVORY COAST | IVORY COAST | 0.350095% | 230,181.87 | 200,000 PA |
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| SAAVI ENERGIA SARL | SAAVI ENERGIA SARL | 0.33835% | 222,460 | 200,000 PA |
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| CSC Holdings LLC | CSC Holdings LLC | 0.33081% | 217,502.49 | 246,710.55 PA |
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| UZBEKNEFTEGAZ | UZBEKNEFTEGAZ | 0.326972% | 214,979.24 | 200,000 PA |
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| Nigeria Government International Bonds | Nigeria Government International Bonds | 0.32512% | 213,761.17 | 200,000 PA |
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| TRIDENT ENERGY FINANCE | TRIDENT ENERGY FINANCE | 0.324762% | 213,525.84 | 200,000 PA |
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| NAVOI MINING METALLURGIC | NAVOI MINING METALLURGIC | 0.323289% | 212,557.35 | 200,000 PA |
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| VEDANTA RESOURCES | VEDANTA RESOURCES | 0.323233% | 212,520.74 | 200,000 PA |
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| USA COM PART/USA COM FIN | USA COM PART/USA COM FIN | 0.322309% | 211,913.31 | 210,000 PA |
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| REPUBLIC OF ANGOLA | REPUBLIC OF ANGOLA | 0.321953% | 211,678.92 | 200,000 PA |
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| CONSTELLATION OIL SA | CONSTELLATION OIL SA | 0.319399% | 210,000 | 200,000 PA |
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| XPO | XPO INC | 0.317216% | 208,564.4 | 200,000 PA |
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| CCL | CARNIVAL CORP | 0.316365% | 208,005.21 | 205,000 PA |
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| AZULE ENERGY FINANCE PLC | AZULE ENERGY FINANCE PLC | 0.31304% | 205,818.6 | 200,000 PA |
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| CIA DE MINAS BUENAVENTUR | CIA DE MINAS BUENAVENTUR | 0.311849% | 205,036 | 200,000 PA |
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| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | 0.31134% | 204,701.24 | 200,000 PA |
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| Nigeria Government International Bonds | Nigeria Government International Bonds | 0.31125% | 204,642.04 | 200,000 PA |
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| IVANHOE MINES LTD | IVANHOE MINES LTD | 0.309256% | 203,330.6 | 200,000 PA |
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| SIERRACOL EN AND/ARA/DEV | SIERRACOL EN AND/ARA/DEV | 0.308448% | 202,800 | 200,000 PA |
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| REPUBLIC OF GUATEMALA | REPUBLIC OF GUATEMALA | 0.306319% | 201,400 | 200,000 PA |
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| UBS | UBS GROUP AG | 0.306307% | 201,392 | 200,000 PA |
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| STUDIO CITY FINANCE LTD | STUDIO CITY FINANCE LTD | 0.303615% | 199,622.07 | 200,000 PA |
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| BANQUE OUEST AFRICAINE D | BANQUE OUEST AFRICAINE D | 0.302727% | 199,038.29 | 200,000 PA |
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| PROVINCIA DE BUENOS AIRE | PROVINCIA DE BUENOS AIRE | 0.302239% | 198,717.15 | 257,926 PA |
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| SOCIEDAD QUIMICA Y MINER | SOCIEDAD QUIMICA Y MINER | 0.302152% | 198,660 | 200,000 PA |
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| FORTUNE STAR BVI LTD | FORTUNE STAR BVI LTD | 0.299612% | 196,990.33 | 200,000 PA |
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| BSF FINANCE | BSF FINANCE | 0.298589% | 196,317.28 | 200,000 PA |
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| MONGOLIA INTL BOND | MONGOLIA INTL BOND | 0.29711% | 195,345.08 | 200,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.296911% | 195,214.48 | 195,000 PA |
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| Cloudera Inc | Cloudera Inc | 0.294076% | 193,350 | 250,000 PA |
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| FS LUXEMBOURG SARL | FS LUXEMBOURG SARL | 0.290209% | 190,807.5 | 206,000 PA |
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| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC | 0.28548% | 187,698.74 | 185,000 PA |
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| 1261229 BC LTD | 1261229 BC LTD | 0.282745% | 185,900.04 | 180,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.282425% | 185,689.9 | 180,000 PA |
|---|
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 0.282098% | 185,474.89 | 180,000 PA |
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| Egypt Government International Bonds | Egypt Government International Bonds | 0.282097% | 185,474.34 | 200,000 PA |
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| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.2782% | 182,912.04 | 200,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.274514% | 180,488.7 | 175,000 PA |
|---|
| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 0.27412% | 180,229.86 | 180,000 PA |
|---|
| ING GROEP NV | ING GROEP NV | 0.273009% | 179,499.2 | 200,000 PA |
|---|
| BELL CANADA | BELL CANADA | 0.268322% | 176,417.67 | 170,000 PA |
|---|
| HONDURAS GOVERNMENT | HONDURAS GOVERNMENT | 0.261581% | 171,985.5 | 150,000 PA |
|---|
| IHO VERWALTUNGS GMBH | IHO VERWALTUNGS GMBH | 0.259725% | 170,764.83 | 170,000 PA |
|---|
| MERIDIAN ARC HOLDCO LLC | MERIDIAN ARC HOLDCO LLC | 0.258503% | 169,961.31 | 170,000 PA |
|---|
| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 0.257988% | 169,623.28 | 175,000 PA |
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| APLD COMPUTECO 2 LLC | APLD COMPUTECO 2 LLC | 0.25599% | 168,309.39 | 170,000 PA |
|---|
| El Salvador Government International Bonds | El Salvador Government International Bonds | 0.254949% | 167,625 | 150,000 PA |
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| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP | 0.253366% | 166,584 | 160,000 PA |
|---|
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | 0.245637% | 161,502.65 | 200,000 PA |
|---|
| Sri Lanka Government International Bonds | Sri Lanka Government International Bonds | 0.243275% | 159,949.15 | 170,000 PA |
|---|
| Ecuador Government International Bonds | Ecuador Government International Bonds | 0.242849% | 159,669.17 | 173,365 PA |
|---|
| D | DOMINION ENERGY INC | 0.24111% | 158,525.79 | 155,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.238428% | 156,762.45 | 150,000 PA |
|---|
| WAND NEWCO 3 INC | WAND NEWCO 3 INC | 0.237504% | 156,154.8 | 150,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.234997% | 154,506.84 | 155,000 PA |
|---|
| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.232169% | 152,647.45 | 145,000 PA |
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| AVNT | AVIENT CORP | 0.231456% | 152,178.47 | 150,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.230939% | 151,838.53 | 150,000 PA |
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| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 0.230515% | 151,560.15 | 150,000 PA |
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| SURGERY CENTER HOLDINGS | SURGERY CENTER HOLDINGS | 0.227533% | 149,599.55 | 150,000 PA |
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| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 0.225597% | 148,326.3 | 145,000 PA |
|---|
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.224544% | 147,633.93 | 150,000 PA |
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| TU | TELUS CORP | 0.219324% | 144,201.91 | 145,000 PA |
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| Fannie Mae - CAS | Fannie Mae - CAS | 0.218211% | 143,469.98 | 135,000 PA |
|---|
| WINDSTREAM SERVICES/ESCR | WINDSTREAM SERVICES/ESCR | 0.217175% | 142,789.23 | 135,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.216856% | 142,579.57 | 140,000 PA |
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