Neuberger Core Equity ETF (NBCR)

Assets	$880.63M
Expense Ratio	0.29%
PE Ratio	27.85
Shares Out	28.06M
Dividend (ttm)	$0.14
Dividend Yield	0.46%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	12.85%

Volume	33,424
Open	31.25
Previous Close	31.40
Day's Range	30.92 - 31.34
52-Week Low	22.47
52-Week High	32.25
Beta	n/a
Holdings	208
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 equity. 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: NYSEARCA
• Ticker Symbol: NBCR
• ETF Provider: Neuberger Berman

Top 10 Holdings

36.41% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.31%
Apple Inc.	AAPL	6.37%
Microsoft Corporation	MSFT	4.99%
Alphabet Inc.	GOOGL	3.95%
Amazon.com, Inc.	AMZN	3.30%
Meta Platforms, Inc.	META	2.42%
Alphabet Inc.	GOOG	2.42%
Broadcom Inc.	AVGO	2.33%
Aon plc	AON	1.67%
Tesla, Inc.	TSLA	1.65%

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 17.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.73%.