Neuberger Flexible Credit Income ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Neuberger Flexible Credit Income ETF NBFC
Morningstar’s Analysis NBFC
Will NBFC outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Ssc Government Mm Gvmxx | 6.73 | 8M | Cash and Equivalents |
2 Year Treasury Note Future Dec 26 | 5.58 | 7M | Government |
Us 5yr Note (Cbt) Dec26 Xcbt 20261231 | 5.23 | 6M | Government |
Euro Bobl Future Dec 26 | 1.62 | 2M | Government |
Euro Schatz Future Dec 26 | 1.31 | 2M | Government |
Euro Currency | 1.22 | 1M | Cash and Equivalents |
Banco Stellantis SA 6.71015% | 1.07 | 1M | Securitized |
SYMPHONY CLO 45 LTD /LLC 9.50292% | 1.07 | 1M | Securitized |
TRINITAS CLO XXXVI LTD 6.49% | 1.07 | 1M | Securitized |
AGL CLO 33 LTD 9.23373% | 1.06 | 1M | Securitized |