Neuberger Berman Flexible Credit Income ETF - Charts and Resources
Data discoverability for Neuberger Berman Flexible Credit Income ETF updated as of 2025-03-25.
2025-03-25
Fund Overview
2549008ASCDI2PAL2M84Search FIGI
| Fund Name | Neuberger Berman Flexible Credit Income ETF | Fund LEI | Fund FIGI |
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$309,093Number of Holdings
3Asset Types
1Average Position Size
$103,031Asset Distribution
CMBS
100.0%Filing Date
Mar 24, 2025Report Date
Oct 30, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BANK5 2024-5YR7 | 2025-03-25 | D, B | $157,752 | 2025-10-31 | |
| BANK 2024-BNK47 | 2025-03-25 | C | $77,533 | 2025-10-31 | |
| BANK 2023-BNK45 | 2025-03-25 | C | $73,808 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK5 2024-5YR7 2025-10-31 | D, B | $157,752 |
| BANK 2024-BNK47 2025-10-31 | C | $77,533 |
| BANK 2023-BNK45 2025-10-31 | C | $73,808 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.