AUM $817.8MER 0.52%NAV $32.82Holdings 205Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$32.82Day Range
$32.84$33.01
52-Week Range
$28.65$33.92
Avg Volume
22.8KDividend Yield
0.46%Expense Ratio
0.52%AUM
$817.8MShares Outstanding
13.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.46% |
| Ireland | 1.91% |
| United Kingdom | 1.67% |
| Canada | 0.36% |
| Netherlands | 0.36% |
| Israel | 0.13% |
| Other | 0.07% |
| Switzerland | 0.05% |
Fund Information
- Issuer
- Neuberger Berman
- Types
- Large Cap
- Inception Date
- Jul 30, 2024
- Exchange
- NYSE_ARCA
- Description
- Seeks long term risk-adjusted returns as an attractive alternative to passive large cap strategies
The Neuberger Berman Core Equity ETF (NBCR) is an exchange-traded fund issued by Neuberger Berman that launched on Jul 30, 2024. It currently manages $817.8M in assets under management. The fund charges an expense ratio of 0.52%. The fund holds 205 securities in its portfolio.
Top 10 holdings represent 36.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 7.57% | 312,471 | $62.2M |
| 2 | AAPL | APPLE INC COMMON STOCK | 6.42% | 179,897 | $52.7M |
| 3 | GOOGL | ALPHABET INC CL A COMMON STOCK | 4.49% | 106,750 | $36.9M |
| 4 | MSFT | MICROSOFT CORP COMMON STOCK | 4.37% | 98,165 | $35.9M |
| 5 | AMZN | AMAZON.COM INC COMMON STOCK | 3.48% | 122,025 | $28.6M |
| 6 | GOOG | ALPHABET INC CL C COMMON STOCK | 2.60% | 61,813 | $21.3M |
| 7 | META | META PLATFORMS INC CLASS A COMMON STOCK | 1.99% | 29,320 | $16.4M |
| 8 | LRCX | LAM RESEARCH CORP COMMON STOCK | 1.84% | 40,284 | $15.1M |
| 9 | AVGO | BROADCOM INC COMMON STOCK | 1.83% | 39,272 | $15.0M |
| 10 | WDC | WESTERN DIGITAL CORP COMMON STOCK | 1.71% | 21,742 | $14.0M |
| 11 | TSLA | TESLA INC COMMON STOCK | 1.57% | 34,261 | $12.9M |
| 12 | LLY | ELI LILLY + CO COMMON STOCK | 1.55% | 11,369 | $12.7M |
| 13 | AON | AON PLC CLASS A COMMON STOCK | 1.54% | 38,822 | $12.6M |
| 14 | JPM | JPMORGAN CHASE + CO COMMON STOCK | 1.42% | 35,036 | $11.7M |
| 15 | V | VISA INC CLASS A SHARES COMMON STOCK | 1.37% | 33,804 | $11.2M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.27% | |
| 1W | -1.53% | |
| 1M | -3.16% | |
| 3M | +13.59% | |
| 6M | +3.21% | |
| YTD | +3.96% | |
| 1Y | +14.62% | |
| 3Y | +30.94% | |
| 5Y | +30.94% |
Moving Averages
20-Day MA
$33.35
Below 20-Day MA50-Day MA
$33.10
Below 50-Day MA200-Day MA
$31.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.92
Current Price
$32.91
52-Week Low
$28.65
$28.65$33.92
Current Yield
0.46%
Annual Dividend
$0.2686
Frequency
1x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.1431 | Dec 23, 2025 |
| Dec 18, 2024 | $0.1255 | Dec 23, 2024 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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