Neuberger Core Equity ETF (NBCR)

Assets	$865.98M
Expense Ratio	0.29%
PE Ratio	28.23
Shares Out	24.94M
Dividend (ttm)	$0.14
Dividend Yield	0.41%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	11.97%

Volume	29,242
Open	34.73
Previous Close	34.62
Day's Range	34.69 - 34.84
52-Week Low	28.80
52-Week High	34.93
Beta	1.00
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

36.41% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.40%
NVIDIA Corporation	NVDA	6.92%
Microsoft Corporation	MSFT	4.66%
Alphabet Inc.	GOOGL	4.37%
Amazon.com, Inc.	AMZN	3.36%
Alphabet Inc.	GOOG	2.52%
Meta Platforms, Inc.	META	2.09%
Aon plc	AON	1.78%
Broadcom Inc.	AVGO	1.77%
Eli Lilly and Company	LLY	1.55%

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 19.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.83%.

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:

Aug 8, 2026

Data Sources Report a data error