NBFC vs USIG

Neuberger Flexible Credit Income ETF against iShares Broad USD Investment Grade Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
36 bp
USIG is cheaper
1-year return gap
2.1 pts
NBFC is ahead
Larger fund
USIG
$17.6B

Side by side

NBFCUSIG
FundNeuberger Flexible Credit Income ETFiShares Broad USD Investment Grade Corporate Bond ETF
IssuerNeubergeriShares
CategoryInvestment-Grade CorporateInvestment-Grade Corporate
Expense ratio0.40%0.04%
Assets$99M$17.6B
Average daily dollar volume$1.2M$119M
ListedJun 24, 2024Jan 5, 2007
FrenzyCap score4898
1-month return−1.4%−1.5%
3-month return−2.1%−3.4%
Year to date−3.5%−5.8%
1-year return−4.2%−6.4%
30-day volatility4.1%5.1%
Worst drawdown, 1 year−6.4%−7.9%
Trailing 12-month yield7.24%5.00%
Holdings65411,585
Top 10 weight11.6%0.8%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$8.9M thru Jul 2026+$692M thru May 2026
30-day implied volatility—6.0%
Holdings as ofas of Apr 30, 2026SEC filingas of Oct 8, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · NBFC holdings · USIG holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.