Neuberger Core Equity ETF (NBCR)

Assets	$893.63M
Expense Ratio	0.29%
PE Ratio	27.65
Shares Out	28.16M
Dividend (ttm)	$0.14
Dividend Yield	0.46%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	12.54%

Volume	23,496
Open	31.68
Previous Close	31.54
Day's Range	31.17 - 31.76
52-Week Low	22.47
52-Week High	32.25
Beta	n/a
Holdings	214
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

37.22% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.50%
Apple Inc.	AAPL	6.54%
Microsoft Corporation	MSFT	5.02%
Alphabet Inc.	GOOGL	4.08%
Amazon.com, Inc.	AMZN	3.26%
Alphabet Inc.	GOOG	2.50%
Meta Platforms, Inc.	META	2.47%
Broadcom Inc.	AVGO	2.47%
Tesla, Inc.	TSLA	1.73%
JPMorgan Chase & Co.	JPM	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 13.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.56%.