Neuberger Berman Flexible Credit Income ETF - Charts and Resources
Data discoverability for Neuberger Berman Flexible Credit Income ETF updated as of 2024-09-23.
2024-09-23
Fund Overview
| Fund Name | Neuberger Berman Flexible Credit Income ETF | Fund LEI | 2549008ASCDI2PAL2M84 |
CMBS 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 |
|---|---|---|---|---|
| BANK5 2024-5YR7 | 2024-09-23 | B | $78,244 | 2024-10-31 |
| BANK 2024-BNK47 | 2024-09-23 | C | $78,171 | 2024-10-31 |
| BANK 2023-BNK45 | 2024-09-23 | C | $75,765 | 2024-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK5 2024-5YR7 2024-10-31 | B | $78,244 |
| BANK 2024-BNK47 2024-10-31 | C | $78,171 |
| BANK 2023-BNK45 2024-10-31 | C | $75,765 |
* 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.