Morningstar

Neuberger Flexible Credit Income ETF NBFC

Morningstar Medalist Rating
Medalist Rating as of | See Neuberger Investment Hub

Morningstar’s Analysis NBFC

Will NBFC outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NBFC’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NBFC management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NBFC’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings NBFC

More NBFC Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 26

7.57 11M
Government

Ssc Government Mm Gvmxx

4.55 7M
Cash and Equivalents

Us 5yr Note (Cbt) Dec26 Xcbt 20261231

4.46 6M
Government

Us Long Bond(Cbt) Dec26 Xcbt 20261221

1.35 2M
Government

Euro Bobl Future Dec 26

1.33 2M
Government

Euro Schatz Future Dec 26

1.07 2M
Government

Euro Currency

0.88 1M
Cash and Equivalents

TRINITAS CLO XXXVI LTD 6.49%

0.87 1M
Securitized

Banco Stellantis SA 6.71015%

0.87 1M
Securitized

SYMPHONY CLO 45 LTD /LLC 9.79249%

0.86 1M
Securitized

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