Neuberger Disrupters ETF (NBDS)

NYSEARCA: NBDS · Real-Time Price · USD
31.97
-0.55 (-1.68%)
Feb 27, 2026, 4:00 PM EST - Market closed
-1.68%
Assets $27.79M
Expense Ratio 0.55%
PE Ratio 49.46
Shares Out 854,000
Dividend (ttm) $0.13
Dividend Yield 0.42%
Ex-Dividend Date Dec 19, 2025
Payout Ratio 20.85%
1-Year Return +4.56%
Volume 168
Open 31.78
Previous Close 32.52
Day's Range 31.78 - 31.97
52-Week Low 23.54
52-Week High 39.06
Beta 1.31
Holdings 33
Inception Date Apr 6, 2022

About NBDS

Fund Home Page

The Neuberger Disrupters ETF (NBDS) is an exchange-traded fund that is based on the Russell 1000 Growth index. The fund is an actively managed portfolio of global companies that are perceived to be positioned to benefit from disruptive innovations and trends. NBDS was launched on Apr 6, 2022 and is issued by Neuberger Berman.

Asset Class Equity
Category Technology
Region Global
Stock Exchange NYSEARCA
Ticker Symbol NBDS
ETF Provider Neuberger Berman
Index Tracked Russell 1000 Growth

Top 10 Holdings

47.05% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 8.23%
Nova Ltd. NVMI 6.12%
Intuitive Surgical, Inc. ISRG 4.92%
Advanced Micro Devices, Inc. AMD 4.44%
ASML Holding N.V. ASML 4.37%
Monolithic Power Systems, Inc. MPWR 4.19%
Arm Holdings plc ARM 4.01%
Constellation Energy Corporation CEG 3.62%
Amazon.com, Inc. AMZN 3.57%
Snowflake Inc. SNOW 3.57%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 19, 2025 $0.1348 Dec 24, 2025
Full Dividend History

News

Investors should own companies with strong cash-flow, says Neuberger Berman's Jason Tauber

Jason Tauber, Neuberger Berman, joins 'Closing Bell: Overtime' to offer his defensive growth playbook.

Other symbols: MCHP
3 years ago - CNBC Television

Growth stocks remain resilient in weakening economy, says Neuberger's Jason Tauber

Jason Tauber, Neuberger Berman large cap disciplined growth and the disruptors portfolio manager, joins 'Closing Bell: Overtime' to discus his bullish case for the growth trade.

Other symbols: ARWRDHRDXCMEWLLY
3 years ago - CNBC Television