Neuberger Japan Equity ETF (NBJP)

NYSEARCA: NBJP · Real-Time Price · USD

37.02

-0.30 (-0.79%)

Jun 26, 2026, 3:19 PM EDT - Market open

-0.79% (1D)

Assets	$136.58M
Expense Ratio	0.50%
PE Ratio	21.33
Shares Out	3.78M
Dividend (ttm)	$0.70
Dividend Yield	1.90%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Annual
Payout Ratio	39.05%

Volume	81,580
Open	37.16
Previous Close	37.31
Day's Range	36.96 - 37.20
52-Week Low	27.12
52-Week High	38.95
Beta	n/a
Holdings	62
Inception Date	Sep 11, 2024

About NBJP

Fund Home Page

The Neuberger Japan Equity ETF (NBJP) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, primarily investing in equity securities of companies economically tied to Japan across all capitalizations and sectors. The fund targets firms it deems to be high-quality, with significant growth potential, aiming for long-term capital appreciation NBJP was launched on Sep 11, 2024 and is issued by Neuberger Berman.

Asset Class Equity

Category Japan Stock

Region Global

Stock Exchange NYSEARCA

Ticker Symbol NBJP

ETF Provider Neuberger Berman

Top 10 Holdings

36.65% of assets

Name	Symbol	Weight
Tokyo Electron Limited	8035	4.43%
Sumitomo Electric Industries, Ltd.	5802	4.23%
Mizuho Financial Group, Inc.	8411	4.14%
Ibiden Co.,Ltd.	4062	4.00%
Tokio Marine Holdings, Inc.	8766	4.00%
Niterra Co., Ltd.	5334	3.67%
Kioxia Holdings Corporation	285A	3.30%
Ebara Corporation	6361	3.12%
Amada Co., Ltd.	6113	2.95%
Kinden Corporation	1944	2.82%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.7047	Dec 24, 2025
Dec 18, 2024	$0.1823	Dec 23, 2024

Full Dividend History

Performance

NBJP had a total return of 38.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.04%.