Neuberger Core Equity ETF (NBCR)

Assets	$777.18M
Expense Ratio	0.29%
PE Ratio	27.62
Shares Out	25.94M
Dividend (ttm)	$0.14
Dividend Yield	0.49%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	13.41%

Volume	18,793
Open	29.25
Previous Close	29.47
Day's Range	28.92 - 29.27
52-Week Low	22.47
52-Week High	32.25
Beta	n/a
Holdings	210
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

36.22% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.32%
Apple Inc.	AAPL	6.34%
Microsoft Corporation	MSFT	4.89%
Alphabet Inc.	GOOGL	3.87%
Amazon.com, Inc.	AMZN	3.51%
Broadcom Inc.	AVGO	2.41%
Alphabet Inc.	GOOG	2.36%
Meta Platforms, Inc.	META	2.17%
Aon plc	AON	1.71%
Tesla, Inc.	TSLA	1.63%

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 10.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.24%.