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Neuberger Berman Core Equity ETF (NBCR)
USD33.71
-0.23 (-0.68%)
AMEX USD US Equity
NAV
USD 33.81
-0.30% vs NAV
as of 2026-07-12
AUM
USD 840.57M
TER
0.52%
Yield (TTM)
0.42%
Distribution
Distributing · Irregular
52-week range
28.91 – 33.94
Holdings
208
Issuer
Neuberger Berman
About this ETF
This ETF strives to generate superior risk-adjusted returns over an extended horizon, serving as a compelling choice against conventional passive investment strategies focused on large-capitalization companies.
ISIN
US64135A8615
Issuer
Neuberger Berman
Domicile
US
Inception
2024-07-31
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP COMMON STOCK NVDA | 7.21% |
| APPLE INC COMMON STOCK AAPL | 6.75% |
| ALPHABET INC CL A COMMON STOCK GOOGL | 4.55% |
| MICROSOFT CORP COMMON STOCK MSFT | 4.48% |
| AMAZON.COM INC COMMON STOCK AMZN | 3.58% |
| ALPHABET INC CL C COMMON STOCK GOOG | 2.61% |
| META PLATFORMS INC CLASS A COMMON STOCK META | 2.20% |
| BROADCOM INC COMMON STOCK AVGO | 1.87% |
| TESLA INC COMMON STOCK TSLA | 1.65% |
| ELI LILLY + CO COMMON STOCK LLY | 1.64% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD33.71
-0.23 (-0.68%)
Loading historical data…
Returns
| 1 month | +3.15% |
| 3 months | +8.85% |
| 6 months | +5.61% |
| Year to date | +6.98% |
| 1 year | +15.96% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 11.91% |
| Sharpe (1y) | 1.30 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.90 |
| Max drawdown (1y) | -10.36% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -18.22% |
| Beta vs S&P 500 (1y) | 0.92 |
| Correlation vs S&P 500 (1y) | 0.97 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
49
P(gain) 22 sessions — probability
63%
VaR 95% (daily)
-1.55%
CVaR 95% (daily)
-2.44%
GARCH vol forecast (22d)
0.85%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
36.5%
Effective holdings
47
Disclosed positions
208
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
NBCR
0.52%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-18 | 2025-12-23 | USD 0.1431 |
| 2024-12-18 | 2024-12-23 | USD 0.1255 |
ESG profile
Derived from holdings
covers 93.3% of the portfolio by weight
(184 scored constituents)
Environmental
63.7
class avg 63.0
Social
61.1
class avg 62.3
Governance
64.8
class avg 64.9
Total ESG
63.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 66.8% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 66.8% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 66.8% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 66.8% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 66.8% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 66.8% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 66.0% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 65.9% |
