Neuberger Core Equity ETF (NBCR)

Assets	$848.76M
Expense Ratio	0.29%
PE Ratio	26.22
Forward PE	20.57
Shares Out	24.69M
Dividend	$0.14 (0.42%)
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	11.13%

Volume	6,120
Open	33.98
Previous Close	34.19
Day's Range	33.93 - 34.12
52-Week Low	28.80
52-Week High	34.99
Beta	1.00
Holdings	206
Inception Date	Jul 31, 2024

About NBCR

Fund Home Page

The Neuberger Core Equity ETF (NBCR) is an exchange-traded fund that mostly invests in large-cap stocks. The fund provides exposure to large-cap US companies. The actively managed fund selects equity securities using a fundamental, research-driven approach. NBCR was launched on Jul 31, 2024 and is issued by Neuberger Berman.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: NBCR
• ETF Provider: Neuberger Berman

Top 10 Holdings

36.57% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.39%
Apple Inc.	AAPL	7.07%
Microsoft Corporation	MSFT	6.17%
Amazon.com, Inc.	AMZN	3.65%
Alphabet Inc.	GOOGL	2.98%
Alphabet Inc.	GOOG	2.21%
Meta Platforms, Inc.	META	2.14%
Broadcom Inc.	AVGO	1.74%
Tesla, Inc.	TSLA	1.66%
Eli Lilly and Company	LLY	1.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.1431	Dec 23, 2025
Dec 18, 2024	$0.1255	Dec 23, 2024

Performance

NBCR had a total return of 10.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.08%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 23, 2026

Data Sources Report a data error