Neuberger Disrupters ETF (NBDS)

Assets	$149.03M
Expense Ratio	0.40%
PE Ratio	55.24
Shares Out	3.68M
Dividend (ttm)	$0.13
Dividend Yield	0.35%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	19.18%

Volume	6,123
Open	39.14
Previous Close	39.65
Day's Range	38.71 - 39.28
52-Week Low	29.42
52-Week High	42.80
Beta	1.34
Holdings	32
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

47.19% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.28%
Definium Therapeutics, Inc.	DFTX	5.64%
Advanced Micro Devices, Inc.	AMD	5.64%
ASML Holding N.V.	ASML	4.35%
Protagonist Therapeutics, Inc.	PTGX	4.29%
Arm Holdings plc	ARM	4.07%
Snowflake Inc.	SNOW	4.03%
Constellation Energy Corporation	CEG	4.02%
Monolithic Power Systems, Inc.	MPWR	3.98%
Nova Ltd.	NVMI	3.91%

Dividend History

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

Performance

NBDS had a total return of 13.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.72%.

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:

Jul 25, 2026

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