NBDS Neuberger Berman Disrupters ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 41.43 | Day Range | 41.70 – 42.20 |
| 52-Week Range | 29.42 – 42.86 | Volume | 1.15K |
| Avg Volume | 45.56K | AUM | $183.2M (Oct 10, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | 0.32% |
| NAV | 41.36 | Premium/Discount | +1.76% indicative |
| Inception | Apr 06, 2022 | Holdings | 30 |
| Issuer | Neuberger Berman | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 64135A200 | ISIN | US64135A2006 |
| Management | Not stated in source data | ||
About this ETF
Investing in companies we believe help create transformative change in their industries
Description from the fund data provider · profile as of Oct 10, 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 | +4.55% | +1.28% | +30.43% | +18.73% | +12.27% | +23.34% | — | — | +13.10% |
| Total return | +4.55% | +1.28% | +30.43% | +18.73% | +12.69% | +23.49% | — | — | +13.19% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.65% | Annual cost of a $10,000 investment | $65.00 |
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 Oct 04, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 33 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 7.66% | 60.93K | $14.1M |
| 2 | ADVANCED MICRO DEVICES COMMON STOCK | AMD | 6.27% | 18.70K | $11.5M |
| 3 | SNOWFLAKE INC COMMON STOCK | SNOW | 4.85% | 26.01K | $8.9M |
| 4 | DEFINIUM THERAPEUTICS INC COMMON STOCK | — | 4.63% | 226.25K | $8.5M |
| 5 | ARM HOLDINGS PLC ADR ADR | ARM | 4.31% | 27.04K | $7.9M |
| 6 | ASML HOLDING NV NY REG SHS NY REG SHRS | ASML | 4.22% | 4.29K | $7.8M |
| 7 | PROTAGONIST THERAPEUTICS INC COMMON STOCK | PTGX | 4.13% | 54.52K | $7.6M |
| 8 | MONOLITHIC POWER SYSTEMS INC COMMON STOCK | MPWR | 3.83% | 5.16K | $7.0M |
| 9 | ROBINHOOD MARKETS INC A COMMON STOCK | HOOD | 3.75% | 62.01K | $6.9M |
| 10 | SHOPIFY INC CLASS A COMMON STOCK | SHOP.TO | 3.71% | 45.73K | $6.8M |
| 11 | GLAUKOS CORP COMMON STOCK | GKOS | 3.67% | 41.34K | $6.7M |
| 12 | CONSTELLATION ENERGY COMMON STOCK | CEG | 3.58% | 25.35K | $6.6M |
| 13 | NOVA LTD COMMON STOCK | NVMI.TA | 3.27% | 15.54K | $6.0M |
| 14 | SERVICENOW INC COMMON STOCK | NOW | 2.99% | 39.88K | $5.5M |
| 15 | LUMENTUM HOLDINGS INC COMMON STOCK | LITE | 2.95% | 5.17K | $5.4M |
| 16 | ROCKET LAB CORP COMMON STOCK | RKLB | 2.95% | 76.77K | $5.4M |
| 17 | INTUITIVE SURGICAL INC COMMON STOCK | ISRG | 2.76% | 12.65K | $5.1M |
| 18 | BLOOM ENERGY CORP A COMMON STOCK | BE | 2.69% | 17.79K | $4.9M |
| 19 | BROADCOM INC COMMON STOCK | AVGO | 2.60% | 13.88K | $4.8M |
| 20 | HEICO CORP COMMON STOCK | HEI | 2.59% | 15.51K | $4.8M |
| 21 | AMAZON.COM INC COMMON STOCK | AMZN | 2.53% | 18.70K | $4.6M |
| 22 | SPOTIFY TECHNOLOGY SA COMMON STOCK | 639.DE | 2.52% | 9.43K | $4.6M |
| 23 | WESTERN DIGITAL CORP COMMON STOCK | WDC | 2.38% | 9.46K | $4.4M |
| 24 | SSC GOVERNMENT MM GVMXX | — | 2.32% | 4.26M | $4.3M |
| 25 | REDDIT INC CL A COMMON STOCK | RDDT | 2.27% | 27.92K | $4.2M |
Click a ticker to see every ETF that owns it.
Sector Exposure
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) | 0.32% | Paid (last 12 months) | $0.1348 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 19, 2025 | Last payment | $0.1348 (Dec 24, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.1348 |
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 | 28.13% / 27.08% | Sharpe 1Y / 3Y | 0.672 / 0.898 |
| Max drawdown 1Y / 3Y | -23.98% / -28.53% | Sortino 1Y | 0.968 |
| Beta vs S&P 500 (3Y) | 1.54 | Correlation vs S&P 500 (1Y) | 0.848 |
| Downside deviation 1Y | 19.50% | Risk-free rate used | 4.05% (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 Oct 11, 2026. Formulas →
Liquidity
| Volume today | 1.15K | Average volume | 45.56K |
| AUM | $183.2M | Premium/Discount | +1.76% |
| 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 | -$4.3M | -2.27% | $187.4M → $183.2M |
| 1 Month | -$7.6M | -4.21% | $181.3M → $183.2M |
| 1 Week | -$2.3M | -1.28% | $183.6M → $183.2M |
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 NBDS
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.