NBIE Neuberger Berman ETF Trust - International Core Equity ETF
Quote as of Aug 26, 2026 19:39 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 27.80 | Day Range | 27.66 – 27.79 |
| 52-Week Range | 23.51 – 27.81 | Volume | 21.51K |
| Avg Volume | 26.33K | AUM | $253.1M (Aug 26, 2026) |
| Expense Ratio | 0.87% | Yield (TTM) | — |
| NAV | 27.66 | Premium/Discount | +0.02% indicative |
| Inception | Mar 06, 2026 | Holdings | 240 |
| Issuer | Neuberger Berman | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 64135A770 | ISIN | US64135A7708 |
| Management | Not stated in source data | ||
About this ETF
The Neuberger Berman ETF Trust - International Core Equity ETF (NBIE) allocates capital to large and mid-capitalization companies situated in developed economies outside of the United States. Its rigorous stock selection process blends in-depth fundamental analysis with systematic quantitative research. This comprehensive evaluation considers a wide array of factors, including intrinsic valuation, dividend generation, financial stability, price trends, prevailing market sentiment, inherent risk profiles, and future growth potential. The investment strategy seeks companies exhibiting balanced strengths across multiple metrics, rather than over-emphasizing any single characteristic. Furthermore, environmental, social, and governance (ESG) considerations are incorporated into the decision-making framework, though the fund does not operate as a dedicated sustainable or impact strategy. The portfolio may hold direct equity shares, various depositary receipts (such as ADRs, GDRs, and EDRs), Real Estate Investment Trusts (REITs), and other Exchange Traded Funds. Holdings may be sold if their expected returns decline, risks escalate, or more attractive investment opportunities arise.
Description from the fund data provider · profile as of Aug 26, 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 | +4.91% | +6.23% | — | — | — | — | — | — | +11.78% |
| Total return | +4.91% | +6.23% | — | — | — | — | — | — | +11.78% |
* 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 | 0.87% | Annual cost of a $10,000 investment | $87.00 |
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 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 247 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV COMMON STOCK | ASML.AS | 3.75% | 5.38K | $9.4M |
| 2 | NOVARTIS AG REG COMMON STOCK CHF.49 | NOVN.SW | 2.17% | 34.81K | $5.4M |
| 3 | BHP GROUP LTD COMMON STOCK | BHP.AX | 2.10% | 112.73K | $5.3M |
| 4 | ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP.SW | 2.07% | 11.26K | $5.2M |
| 5 | SHELL PLC COMMON STOCK | SHEL.L | 1.77% | 95.16K | $4.4M |
| 6 | ABB LTD REG COMMON STOCK CHF.12 | ABBN.SW | 1.59% | 40.28K | $4.0M |
| 7 | UBS GROUP AG REG COMMON STOCK | UBSG.SW | 1.58% | 74.84K | $4.0M |
| 8 | INTESA SANPAOLO COMMON STOCK | ISP.MI | 1.47% | 465.29K | $3.7M |
| 9 | GSK PLC COMMON STOCK | GSK.L | 1.33% | 128.28K | $3.3M |
| 10 | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK | BBVA.MC | 1.31% | 114.58K | $3.3M |
| 11 | NATWEST GROUP PLC COMMON STOCK GBP1.0769 | NWG.L | 1.29% | 352.22K | $3.2M |
| 12 | ENEL SPA COMMON STOCK | ENEL.MI | 1.29% | 291.70K | $3.2M |
| 13 | DHL GROUP COMMON STOCK | DHL.DE | 1.28% | 49.58K | $3.2M |
| 14 | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | 8306.T | 1.21% | 139.90K | $3.0M |
| 15 | VINCI SA COMMON STOCK | DG.PA | 1.17% | 21.01K | $2.9M |
| 16 | SOMPO HOLDINGS INC COMMON STOCK | 8630.T | 1.16% | 70.00K | $2.9M |
| 17 | KDDI CORP COMMON STOCK | 9433.T | 1.12% | 157.00K | $2.8M |
| 18 | BRIDGESTONE CORP COMMON STOCK | 5108.T | 1.12% | 109.80K | $2.8M |
| 19 | ALLIANZ SE REG COMMON STOCK | ALV.DE | 1.12% | 5.49K | $2.8M |
| 20 | ROYAL BANK OF CANADA COMMON STOCK | RY.TO | 1.08% | 13.18K | $2.7M |
| 21 | ORIX CORP COMMON STOCK | 8591.T | 1.07% | 71.50K | $2.7M |
| 22 | DBS GROUP HOLDINGS LTD COMMON STOCK | D05.SI | 1.05% | 44.10K | $2.6M |
| 23 | AXA SA COMMON STOCK | CS.PA | 1.05% | 51.61K | $2.6M |
| 24 | GENERALI COMMON STOCK | G.MI | 1.02% | 50.87K | $2.5M |
| 25 | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK | AD.AS | 0.98% | 67.78K | $2.4M |
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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) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 21.51K | Average volume | 26.33K |
| AUM | $253.1M | Premium/Discount | +0.02% |
| 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 | $2.5M | +1.01% | $250.6M → $253.1M |
| 1 Week | -$3.0M | -1.17% | $252.8M → $253.1M |
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 NBIE
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.