Neuberger Berman Flexible Credit Income ETF — チャート、価格、ニュース (NYSE:NBFC)

主要保有銘柄 Market Value Shares Weight %

State Street Global Advisors 1.6 M 1.6 M 2.5%

Ballyrock Ltd 6.57% 25/10/2037 1.3 M 1.3 M 1.9%

Symphony CLO Ltd 9.42% 15/10/2037 1.2 M 1.3 M 1.9%

AGL CLO Ltd. 9.17% 21/07/2037 1.2 M 1.3 M 1.8%

Bausch & Lomb Corporation 7.4% 15/01/2031 749.7 K 746.3 K 1.1%

Arini US CLO Limited 0% 15/07/2039 650.0 K 650.0 K 1.0%

CHARLES SCHWAB CORP 4% 01/06/2026 529.1 K 530.0 K 0.8%

Heritage Power LLC 0% 20/07/2028 511.7 K 522.1 K 0.8%

Wellington Management CLO 6.68% 18/07/2037 501.6 K 500.0 K 0.8%

RESILIENCE PARENT LLC 6.13% 28/02/2033 501.0 K 500.0 K 0.8%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	FTHF First Trust Emerging Markets Human Flourishing ETF	45.13 USD	-1.38%	+1.67%	-8.33%	+13.85%
2	FNDX Schwab Fundamental U.S. Large Company ETF	31.30 USD	-1.01%	-0.98%	+1.33%	+8.12%
3	GCAL Goldman Sachs Dynamic California Municipal Income ETF	50.30 USD	-0.63%	-1.02%	-1.57%	-2.34%
4	CPAI Counterpoint Quantitative Equity ETF	50.92 USD	-0.24%	+1.54%	+0.77%	+17.84%