Neuberger Core Equity ETF (NBCR)

NYSEARCA: NBCR · Real-Time Price · USD

33.81

-0.59 (-1.72%)

Oct 30, 2026, 4:00 PM EDT - Market closed

Assets	$849.51M
Expense Ratio	0.29%
PE Ratio	25.34
Forward PE	20.07
Shares Out	24.69M
Dividend	$0.14 (0.42%)
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	10.99%

Volume	n/a
Open	n/a
Previous Close	34.40
Day's Range	n/a
52-Week Low	28.80
52-Week High	34.99
Beta	1.00
Holdings	209
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 stocks. 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 NYSE Arca

Ticker Symbol NBCR

ETF Provider Neuberger Berman

Top 10 Holdings

35.50% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.21%
NVIDIA Corporation	NVDA	7.15%
Microsoft Corporation	MSFT	6.17%
Amazon.com, Inc.	AMZN	3.40%
Alphabet Inc.	GOOGL	2.53%
Meta Platforms, Inc.	META	1.93%
Alphabet Inc.	GOOG	1.89%
Broadcom Inc.	AVGO	1.78%
Tesla, Inc.	TSLA	1.74%
Eli Lilly and Company	LLY	1.69%

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 7.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.35%.