Neuberger Core Equity ETF (NBCR)

Assets	$830.06M
Expense Ratio	0.29%
PE Ratio	28.35
Shares Out	24.91M
Dividend (ttm)	$0.14
Dividend Yield	0.44%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	12.09%

Volume	4,770
Open	32.84
Previous Close	32.82
Day's Range	32.84 - 33.01
52-Week Low	28.25
52-Week High	34.00
Beta	n/a
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 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

36.32% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.58%
Apple Inc.	AAPL	6.42%
Alphabet Inc.	GOOGL	4.49%
Microsoft Corporation	MSFT	4.37%
Amazon.com, Inc.	AMZN	3.48%
Alphabet Inc.	GOOG	2.60%
Meta Platforms, Inc.	META	1.99%
Lam Research Corporation	LRCX	1.84%
Broadcom Inc.	AVGO	1.83%
Western Digital Corporation	WDC	1.71%

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 17.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.56%.

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:

Jun 26, 2026

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