Neuberger Flexible Credit Income ETF (NBFC) Discloses Jan 2026 Portfolio

TL;DR

**NBFC just dropped its Jan 2026 portfolio, time to check what they're holding!**

AI Summary

The Neuberger Berman ETF Trust, specifically its Neuberger Flexible Credit Income ETF (NBFC), filed its monthly portfolio report (NPORT-P) on March 24, 2026, for the period ending January 31, 2026. This filing provides a detailed look into the ETF's holdings and financial health, offering transparency to investors. For someone owning or considering NBFC, this matters because it reveals the specific assets the fund holds, allowing them to assess the fund's investment strategy, risk exposure, and overall performance during the reported period.

Why It Matters

This filing offers a transparent look into the Neuberger Flexible Credit Income ETF's (NBFC) investments, crucial for investors to understand where their money is allocated and assess the fund's strategy.

Risk Assessment

Risk Level: medium — The risk level is medium because while an NPORT-P provides transparency, the underlying investments of a 'Flexible Credit Income ETF' can carry varying degrees of credit and interest rate risk.

Analyst Insight

A smart investor would download the full NPORT-EX document (NPORT_9WEP_60776326_0126.htm) to meticulously review the specific credit instruments, their ratings, and maturities held by NBFC as of January 31, 2026, to align with their personal risk tolerance and investment goals.

Key Numbers

• 0001506001 — CIK for Neuberger Berman ETF Trust (identifies the filer in SEC databases)
• 0001410368-26-029179 — SEC Accession No. (unique identifier for this specific filing)
• 811-23761 — File No. (identifies the fund's registration under the Investment Company Act of 1940)
• 2026-03-24 — Filing Date (the date the report was submitted to the SEC)
• 2026-01-31 — Period of Report (the end date of the period covered by the portfolio report)

Key Players & Entities

• Neuberger Berman ETF Trust (company) — the filer of the NPORT-P report
• Neuberger Flexible Credit Income ETF (company) — the specific ETF whose portfolio is being reported
• NBFC (company) — the ticker symbol for the Neuberger Flexible Credit Income ETF
• March 24, 2026 (date) — the filing date of the NPORT-P
• January 31, 2026 (date) — the period of report for the NPORT-P

Forward-Looking Statements

• Investors will analyze the detailed holdings within the NPORT-P to assess NBFC's credit quality and interest rate sensitivity. (NBFC) — high confidence, target: 2026-04-30
• The fund's performance for the period ending January 31, 2026, will be evaluated against its stated investment objectives based on the disclosed portfolio. (Neuberger Flexible Credit Income ETF) — medium confidence, target: 2026-04-30

FAQ

Filing Documents

• primary_doc.html (NPORT-P)
• primary_doc.xml (NPORT-P) — 672KB
• NPORT_9WEP_60776326_0126.htm (NPORT-EX) — 7748KB
• 0001410368-26-029179.txt ( ) — 8422KB
• S000085536
• C000250828 (NBFC)

From the Filing

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM NPORT-P Monthly Portfolio Investments Report NPORT-P: Filer Information ********   Is this a LIVE or TEST Filing? LIVE TEST Would you like a Return Copy? Is this an electronic copy of an official filing submitted in paper format? Submission Contact Information Name   Phone   E-Mail Address   Notification Information Notify via Filing Website only? Series ID S000085536   Class (Contract) ID C000250828   NPORT-P: Part A: General Information Item A.1. Information about the Registrant. a. Name of Registrant Neuberger Berman ETF Trust   b. Investment Company Act file number for Registrant: (e.g., 811-______) 811-23761   c. CIK number of Registrant d. LEI of Registrant 549300GPREY1N686GS02   e. Address and telephone number of Registrant. Street Address 1 1290 AVENUE OF THE AMERICAS   Street Address 2   NEW YORK   Foreign country, if applicable UNITED STATES OF AMERICA   10104   Telephone number 877-628-2583   Item A.2. Information about the Series. a. Name of Series. Neuberger Berman Flexible Credit Income ETF   b. EDGAR series identifier (if any). S000085536   c. LEI of Series. 2549008ASCDI2PAL2M84   Item A.3. Reporting period. a. Date of fiscal year-end. 2026-10-31   b. Date as of which information is reported. 2026-01-31   Item A.4. Final filing Does the Fund anticipate that this will be its final filing on Form N PORT? Yes No NPORT-P: Part B: Information About the Fund Report the following information for the Fund and its consolidated subsidiaries. Item B.1. Assets and liabilities. Report amounts in U.S. dollars. a. Total assets, including assets attributable to miscellaneous securities reported in Part D. 68153006.47   b. Total liabilities. 2916779.53   c. Net assets. 65236226.94   Item B.2. Certain assets and liabilities. Report amounts in U.S. dollars. a. Assets attributable to miscellaneous securities reported in Part D. 0.00000000   b. Assets invested in a Controlled Foreign Corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities. 0.00000000   c. Borrowings attributable to amounts payable for notes payable, bonds, and similar debt, as reported pursuant to rule 6-04(13)(a) of Regulation S-X [17 CFR 210.6-04(13)(a)]. Amounts payable within one year. Banks or other financial institutions for borrowings. 0.00000000   Controlled companies. 0.00000000   Other affiliates. 0.00000000   Others. 0.00000000   Amounts payable after one year. Banks or other financial institutions for borrowings. 0.00000000   Controlled companies. 0.00000000   Other affiliates. 0.00000000   Others. 0.00000000   d. Payables for investments purchased either (i) on a delayed delivery, when-issued, or other firm commitment basis, or (ii) on a standby commitment basis. (i) On a delayed delivery, when-issued, or other firm commitment basis: 2528783.89000000   (ii) On a standby commitment basis: 0.00000000   e. Liquidation preference of outstanding preferred stock issued by the Fund. 0.00000000   f. Cash and cash equivalents not reported in Parts C and D. 217100.94000000   Item B.3. Portfolio level risk metrics. If the average value of the Fund's debt securities positions for the previous three months, in the aggregate, exceeds 25% or more of the Fund's net asset value, provide: Currency Metric: 1 ISO Currency code Euro Member Countries   a. Interest Rate Risk (DV01). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 1 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years. Maturity period. 3 month. 83.12000000   1 year. -195.47000000   5 years. -341.43000000   10 years. 160.03000000   30 years. 124.37000000   b. Interest Rate Risk (DV100). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 100 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years. Maturity period. 3 month. 8142.50000000   1 year. -24965.80000000   5 years. -48483.57000000   10 years. 13429.05000000   30 years. 10358.92000000   Currency Metric: 2 ISO Currency code United Kingdom Pound   a. Interest Rate Risk (DV01). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 1 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years. Maturity period. 3 month. 11.94000000   1 year. -68.92000000   5 years. -101.62000000   10 years. 168.36000000   30 years. 41.11000000   b. Interest R

View Full Filing

View this NPORT-P filing on SEC EDGAR