Key stats
About Neuberger Berman Core Equity ETF
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Inception date
Aug 1, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Neuberger Berman Investment Advisers LLC
Distributor
Neuberger Berman BD LLC (Investment Management)
ISIN
US64135A8615
NBCR aims for long-term capital growth by investing in large-cap companies. The actively managed ETF seeks a diversified portfolio with potential to outperform the Russell 1000 Index, with a target of lower risk and sector neutrality. Employing a fundamental, research-driven approach, the fund uses data provided by equity research analysts, including from company visits, management interviews, industry conferences, proprietary financial modeling, growth projections, and price targets. While the fund primarily invests in US common stocks, it may also hold other equity securities, such as REITs, rights and warrants, ETFs, and depository receipts. As part of its fundamental analysis, ESG factors are considered if deemed financially material. Prior to October 17, 2025, NBCR was a mutual fund called Neuberger Berman Dividend Growth Fund before converting to an ETF structure, starting with $408 million in assets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks98.77%
Electronic Technology23.06%
Technology Services21.84%
Finance14.09%
Health Technology7.43%
Retail Trade7.35%
Producer Manufacturing3.98%
Consumer Services3.61%
Consumer Non-Durables3.04%
Consumer Durables2.43%
Energy Minerals2.22%
Utilities2.18%
Commercial Services1.49%
Process Industries1.36%
Transportation1.27%
Non-Energy Minerals0.96%
Industrial Services0.85%
Health Services0.84%
Communications0.47%
Distribution Services0.31%
Bonds, Cash & Other1.23%
ETF1.10%
Cash0.12%
Stock breakdown by region
North America95.19%
Europe4.39%
Middle East0.42%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NBCR invests in stocks. The fund's major sectors are Electronic Technology, with 23.06% stocks, and Technology Services, with 21.84% of the basket. The assets are mostly located in the North America region.
NBCR top holdings are NVIDIA Corporation and Apple Inc., occupying 8.24% and 6.55% of the portfolio correspondingly.
NBCR last dividends amounted to 0.02 USD. The year before, the issuer paid 0.11 USD in dividends, which shows a 574.69% decrease.
NBCR assets under management is 652.46 M USD. It's risen 59.58% over the last month.
NBCR fund flows account for 349.20 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, NBCR pays dividends to its holders with the dividend yield of 0.34%. The last dividend (Dec 23, 2024) amounted to 0.13 USD. The dividends are paid annually.
NBCR shares are issued by NBSH Acquisition LLC under the brand Neuberger Berman. The ETF was launched on Aug 1, 2024, and its management style is Active.
NBCR expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
NBCR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NBCR invests in stocks.
NBCR price has risen by 2.07% over the last month, and its yearly performance shows a 19.55% increase. See more dynamics on NBCR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.88% over the last month, showed a 7.56% increase in three-month performance and has increased by 18.10% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.88% over the last month, showed a 7.56% increase in three-month performance and has increased by 18.10% in a year.
NBCR trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.