Neuberger Berman Flexible Credit Income ETF — Graphique, cours et actualités (NYSE:NBFC)

Principaux titres en portefeuille Market Value Shares Weight %

State Street Global Advisors 1.63 M 1.63 M 2.475%

Ballyrock Ltd 6.57% 25/10/2037 1.25 M 1.25 M 1.908%

Symphony CLO Ltd 9.42% 15/10/2037 1.24 M 1.25 M 1.879%

AGL CLO Ltd. 9.17% 21/07/2037 1.20 M 1.25 M 1.830%

Bausch & Lomb Corporation 7.4% 15/01/2031 749.75 K 746.25 K 1.140%

Arini US CLO Limited 0% 15/07/2039 650.05 K 650.00 K 0.989%

CHARLES SCHWAB CORP 4% 01/06/2026 529.13 K 530.00 K 0.805%

Heritage Power LLC 0% 20/07/2028 511.69 K 522.14 K 0.778%

Wellington Management CLO 6.68% 18/07/2037 501.57 K 500.00 K 0.763%

RESILIENCE PARENT LLC 6.13% 28/02/2033 501.00 K 500.00 K 0.762%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	FTHF First Trust Emerging Markets Human Flourishing ETF	50.29 USD	+2.67%	+4.62%	+12.00%	+26.86%
2	FNDX Schwab Fundamental U.S. Large Company ETF	32.64 USD	-0.43%	+0.52%	+1.21%	+12.75%
3	GCAL Goldman Sachs Dynamic California Municipal Income ETF	49.95 USD	+0.06%	-0.64%	-1.27%	-3.02%
4	CPAI Counterpoint Quantitative Equity ETF	52.18 USD	+0.15%	+0.69%	-0.11%	+20.76%