Neuberger Core Equity ETF (NBCR)

NYSEARCA: NBCR · Real-Time Price · USD

33.59

-0.36 (-1.06%)

At close: Jul 17, 2026, 4:00 PM EDT

33.59

0.00 (0.00%)

After-hours: Jul 17, 2026, 6:30 PM EDT

-1.06% (1D)

Assets	$847.72M
Expense Ratio	0.29%
PE Ratio	28.51
Shares Out	24.89M
Dividend (ttm)	$0.14
Dividend Yield	0.43%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	11.72%

Volume	18,265
Open	33.54
Previous Close	33.95
Day's Range	33.54 - 33.73
52-Week Low	28.80
52-Week High	34.09
Beta	n/a
Holdings	204
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

36.56% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.21%
Apple Inc.	AAPL	6.76%
Alphabet Inc.	GOOGL	4.55%
Microsoft Corporation	MSFT	4.48%
Amazon.com, Inc.	AMZN	3.58%
Alphabet Inc.	GOOG	2.62%
Meta Platforms, Inc.	META	2.20%
Broadcom Inc.	AVGO	1.87%
Tesla, Inc.	TSLA	1.65%
Eli Lilly and Company	LLY	1.64%

View More Holdings

Dividend History

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

Full Dividend History

Performance

NBCR had a total return of 17.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.90%.