Neuberger Disrupters ETF (NBDS)

Assets	$34.35M
Expense Ratio	0.55%
PE Ratio	59.19
Shares Out	879,000
Dividend (ttm)	$0.13
Dividend Yield	0.34%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	20.42%

Volume	4,065
Open	39.91
Previous Close	39.07
Day's Range	39.91 - 39.96
52-Week Low	29.42
52-Week High	39.96
Beta	1.32
Holdings	31
Inception Date	Apr 6, 2022

About NBDS

Fund Home Page

The Neuberger Disrupters ETF (NBDS) is an exchange-traded fund that is based on the Russell 1000 Growth index. The fund is an actively managed portfolio of global companies that are perceived to be positioned to benefit from disruptive innovations and trends. NBDS was launched on Apr 6, 2022 and is issued by Neuberger Berman.

• Asset Class: Equity
• Category: Technology
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: NBDS
• ETF Provider: Neuberger Berman
• Index Tracked: Russell 1000 Growth

Top 10 Holdings

53.29% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	8.48%
Arm Holdings plc	ARM	7.92%
NVIDIA Corporation	NVDA	7.54%
Nova Ltd.	NVMI	5.81%
Rocket Lab Corporation	RKLB	4.82%
Monolithic Power Systems, Inc.	MPWR	4.70%
ASML Holding N.V.	ASML	4.06%
Western Digital Corporation	WDC	3.41%
Broadcom Inc.	AVGO	3.29%
Ciena Corporation	CIEN	3.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.1348	Dec 24, 2025

Performance

NBDS had a total return of 32.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.99%.