AUM $799.0MER 0.52%NAV $30.89Holdings 208Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$32.37Day Range
$32.28$32.34
52-Week Range
$25.66$32.50
Avg Volume
29.4KDividend Yield
0.46%Expense Ratio
0.52%AUM
$799.0MShares 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 | 94.62% |
| Ireland | 2.63% |
| United Kingdom | 1.74% |
| Canada | 0.43% |
| Israel | 0.22% |
| Other | 0.19% |
| Netherlands | 0.11% |
| Switzerland | 0.07% |
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 $799.0M in assets under management. The fund charges an expense ratio of 0.52%. The fund holds 208 securities in its portfolio.
Top 10 holdings represent 36.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 7.20% | 313,302 | $57.6M |
| 2 | AAPL | APPLE INC COMMON STOCK | 6.20% | 190,337 | $49.6M |
| 3 | MSFT | MICROSOFT CORP COMMON STOCK | 4.74% | 101,607 | $37.9M |
| 4 | GOOGL | ALPHABET INC CL A COMMON STOCK | 4.16% | 104,543 | $33.3M |
| 5 | AMZN | AMAZON.COM INC COMMON STOCK | 3.75% | 128,530 | $30.0M |
| 6 | AVGO | BROADCOM INC COMMON STOCK | 2.63% | 59,247 | $21.0M |
| 7 | GOOG | ALPHABET INC CL C COMMON STOCK | 2.53% | 63,983 | $20.2M |
| 8 | META | META PLATFORMS INC CLASS A COMMON STOCK | 2.43% | 30,950 | $19.4M |
| 9 | JPM | JPMORGAN CHASE + CO COMMON STOCK | 1.65% | 42,460 | $13.2M |
| 10 | AON | AON PLC CLASS A COMMON STOCK | 1.63% | 40,187 | $13.1M |
| 11 | TSLA | TESLA INC COMMON STOCK | 1.44% | 33,291 | $11.5M |
| 12 | LLY | ELI LILLY + CO COMMON STOCK | 1.40% | 11,754 | $11.2M |
| 13 | V | VISA INC CLASS A SHARES COMMON STOCK | 1.35% | 34,994 | $10.8M |
| 14 | XOM | EXXON MOBIL CORP COMMON STOCK | 1.24% | 63,783 | $9.9M |
| 15 | COST | COSTCO WHOLESALE CORP COMMON STOCK | 1.21% | 9,341 | $9.6M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | +1.01% | |
| 1M | +11.86% | |
| 3M | +1.38% | |
| 6M | +2.31% | |
| YTD | +2.37% | |
| 1Y | +26.03% | |
| 3Y | +28.95% | |
| 5Y | +28.95% |
Moving Averages
20-Day MA
$31.39
Above 20-Day MA50-Day MA
$30.97
Above 50-Day MA200-Day MA
$30.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.50
Current Price
$32.34
52-Week Low
$25.66
$25.66$32.50
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
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