Neuberger Core Equity ETF (NBCR)

Assets	$877.77M
Expense Ratio	0.29%
PE Ratio	28.33
Shares Out	26.14M
Dividend (ttm)	$0.14
Dividend Yield	0.42%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	11.95%

Volume	2,791
Open	33.68
Previous Close	33.89
Day's Range	33.58 - 33.68
52-Week Low	27.43
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

38.62% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.26%
Apple Inc.	AAPL	6.76%
Microsoft Corporation	MSFT	5.14%
Alphabet Inc.	GOOGL	4.34%
Amazon.com, Inc.	AMZN	3.78%
Alphabet Inc.	GOOG	2.63%
Broadcom Inc.	AVGO	2.55%
Meta Platforms, Inc.	META	2.08%
Tesla, Inc.	TSLA	1.62%
Aon plc	AON	1.46%

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 23.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.93%.