Neuberger Berman ETF Trust (NBCE)

NYSE Arca: NBCEExchange-traded fund from Neuberger.

  • Expense ratio0.75%
  • Net assets$15.8M
  • Dividend yield1.20%
  • 1-year return+6.89%
  • Holdings10

NBCE ETF price chart

NBCE quote & trading statistics

  • YTD+2.59%
  • 1 year+6.89%
  • 3 years+14.92%/yr
  • 5 years-3.68%/yr
  • 10 years+5.24%/yr
1Y volatility
27.93%
3Y volatility
24.14%
3Y Sharpe ratio
0.41

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

NBCE top 10 holdings

Neuberger Berman ETF Trust largest holdings by weight
#SymbolNameWeight
1688008Montage Technology Co Ltd3.93%
2300750Contemporary Amperex Technology Co Ltd Class A3.72%
3688256Cambricon Technologies Corp Ltd3.19%
4002475Luxshare Precision Industry Co Ltd3.18%
5600036China Merchants Bank Co Ltd2.98%
6600519Kweichow Moutai Co Ltd2.96%
7300408Chaozhou Three-circle Group Co Ltd2.46%
80992Lenovo Group2.43%
9300308Shandong Zhongji Electrical Equipment Co Ltd2.43%
10601318Ping An Insurance Group Co of China Ltd2.38%

The top 10 holdings make up 29.7% of the fund (10 holdings in total). As of October 24, 2026.

NBCE sector weights

Technology
35.7%
Financial Services
21.9%
Industrials
10.4%
Basic Materials
7.8%
Consumer Defensive
6.0%
Healthcare
6.0%
Consumer Cyclical
5.7%
Utilities
2.6%
Energy
2.0%
Communication Services
1.1%
Real Estate
0.5%

NBCE asset allocation

Non-U.S. stocks
94.0%
Cash
5.0%
U.S. stocks
1.1%

NBCE market-cap breakdown

Mega cap
47.2%
Large cap
36.6%
Mid cap
15.7%
Small cap
1.1%

About Neuberger Berman ETF Trust

The fund normally invests at least 80% of its net assets in equity investments that are tied economically to China. It primarily invests in China A-Share equity securities, Chinese securities listed in Hong Kong and American Depositary Receipts, which may be variable interest entities. An equity investment will be considered to be tied economically to China if the issuer is domiciled in China or has at least 50% of its assets in or derives 50% or more of its revenues or profits from China. The fund is non-diversified.

NBCE ETF FAQ

What is the NBCE expense ratio?

Neuberger Berman ETF Trust has a net expense ratio of 0.75%, or $75.00 a year for every $10,000 invested.

How much money is in NBCE?

Neuberger Berman ETF Trust has about $15.8M in net assets.

What are the top holdings of NBCE?

The largest positions in NBCE are Montage Technology Co Ltd (3.93%), Contemporary Amperex Technology Co Ltd Class A (3.72%), Cambricon Technologies Corp Ltd (3.19%). The fund holds 10 securities in total.

How has NBCE performed?

NBCE returned +6.89% over the past year and -3.68% a year over the past five years, including reinvested distributions.

Does NBCE pay dividends?

NBCE has a dividend yield of 1.20%.

When was NBCE launched?

Neuberger Berman ETF Trust began trading on July 17, 2013.