NBCR Neuberger Berman Core Equity ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 34.47 | Day Range | 34.43 – 34.49 |
| 52-Week Range | 28.80 – 34.99 | Volume | 33.05K |
| Avg Volume | 40.45K | AUM | $852.5M (Aug 27, 2026) |
| Expense Ratio | 0.52% | Yield (TTM) | 0.42% |
| NAV | 34.36 | Premium/Discount | +0.29% indicative |
| Inception | Jul 31, 2024 | Holdings | 202 |
| Issuer | Neuberger Berman | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 64135A861 | ISIN | US64135A8615 |
| Management | Not stated in source data | ||
About this ETF
This ETF strives to generate superior risk-adjusted returns over an extended horizon, serving as a compelling choice against conventional passive investment strategies focused on large-capitalization companies.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.54% | +2.38% | +9.43% | +9.39% | +15.28% | — | — | — | +16.66% |
| Total return | +3.54% | +2.38% | +9.43% | +9.39% | +15.79% | — | — | — | +17.18% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.52% | Annual cost of a $10,000 investment | $52.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 206 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 7.18% | 285.57K | $61.3M |
| 2 | APPLE INC COMMON STOCK | AAPL | 6.39% | 176.31K | $54.5M |
| 3 | MICROSOFT CORP COMMON STOCK | MSFT | 5.62% | 99.33K | $48.0M |
| 4 | AMAZON.COM INC COMMON STOCK | AMZN | 3.61% | 119.23K | $30.8M |
| 5 | ALPHABET INC CL A COMMON STOCK | GOOGL | 3.08% | 76.24K | $26.3M |
| 6 | ALPHABET INC CL C COMMON STOCK | GOOG | 2.29% | 57.28K | $19.6M |
| 7 | BROADCOM INC COMMON STOCK | AVGO | 1.90% | 44.09K | $16.2M |
| 8 | META PLATFORMS INC CLASS A COMMON STOCK | META | 1.67% | 26.01K | $14.3M |
| 9 | LAM RESEARCH CORP COMMON STOCK | LRCX | 1.60% | 43.63K | $13.7M |
| 10 | TESLA INC COMMON STOCK | TSLA | 1.57% | 36.89K | $13.4M |
| 11 | ELI LILLY + CO COMMON STOCK | LLY | 1.54% | 10.51K | $13.2M |
| 12 | AON PLC CLASS A COMMON STOCK | AON | 1.46% | 35.21K | $12.5M |
| 13 | JPMORGAN CHASE + CO COMMON STOCK | JPM | 1.44% | 34.97K | $12.3M |
| 14 | VISA INC CLASS A SHARES COMMON STOCK | V | 1.38% | 31.79K | $11.8M |
| 15 | MICRON TECHNOLOGY INC COMMON STOCK | MU | 1.33% | 11.76K | $11.4M |
| 16 | JOHNSON + JOHNSON COMMON STOCK | JNJ | 1.22% | 38.69K | $10.5M |
| 17 | ADVANCED MICRO DEVICES COMMON STOCK | AMD | 1.14% | 20.54K | $9.7M |
| 18 | MASTERCARD INC A COMMON STOCK | MA | 1.11% | 16.27K | $9.4M |
| 19 | COSTCO WHOLESALE CORP COMMON STOCK | COST | 1.03% | 9.25K | $8.8M |
| 20 | MERCK + CO. INC. COMMON STOCK | MRK | 0.90% | 50.60K | $7.7M |
| 21 | GENERAL ELECTRIC COMMON STOCK | GE | 0.90% | 22.07K | $7.7M |
| 22 | INTEL CORP COMMON STOCK | INTC | 0.89% | 84.84K | $7.6M |
| 23 | BANK OF AMERICA CORP COMMON STOCK | BAC | 0.89% | 123.37K | $7.6M |
| 24 | RYAN SPECIALTY HOLDINGS INC COMMON STOCK | RYAN | 0.89% | 175.36K | $7.6M |
| 25 | TEXAS INSTRUMENTS INC COMMON STOCK | TXN | 0.78% | 25.25K | $6.7M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.42% | Paid (last 12 months) | $0.1431 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 18, 2025 | Last payment | $0.1431 (Dec 23, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.1431 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 23, 2024 | $0.1255 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.10% / — | Sharpe 1Y / 3Y | 1.07 / — |
| Max drawdown 1Y / 3Y | -10.36% / — | Sortino 1Y | 1.57 |
| Beta vs S&P 500 (3Y) | 0.957 | Correlation vs S&P 500 (1Y) | 0.971 |
| Downside deviation 1Y | 8.27% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 33.05K | Average volume | 40.45K |
| AUM | $852.5M | Premium/Discount | +0.29% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $2.2M | +0.26% | $850.2M → $852.5M |
| 1 Week | -$10.8M | -1.25% | $864.3M → $852.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for NBCR
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.