Neuberger Japan Equity ETF (NBJP)

NYSEARCA: NBJP · Real-Time Price · USD

36.70

+0.35 (0.95%)

Aug 7, 2026, 4:00 PM EDT - Market closed

0.95% (1D)

Assets	$127.16M
Expense Ratio	0.50%
PE Ratio	20.53
Shares Out	3.50M
Dividend (ttm)	$0.70
Dividend Yield	1.92%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Annual
Payout Ratio	41.08%

Volume	950
Open	36.50
Previous Close	36.35
Day's Range	36.50 - 36.70
52-Week Low	28.72
52-Week High	38.95
Beta	n/a
Holdings	60
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

37.57% of assets

Name	Symbol	Weight
Tokio Marine Holdings, Inc.	8766	5.02%
Mizuho Financial Group, Inc.	8411	4.95%
Ssc Government Mm Gvmxx	n/a	4.69%
Resona Holdings, Inc.	8308	4.00%
Toyota Motor Corporation	7203	3.86%
Sysmex Corporation	6869	3.78%
Niterra Co., Ltd.	5334	3.28%
Amada Co., Ltd.	6113	2.70%
Sumitomo Realty & Development Co., Ltd.	8830	2.68%
Kinden Corporation	1944	2.60%

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 29.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.32%.