Neuberger Disrupters ETF (NBDS)

NYSEARCA: NBDS · Real-Time Price · USD
34.91
-1.22 (-3.37%)
At close: Apr 28, 2026, 4:00 PM EDT
34.91
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-3.37%
Assets $31.16M
Expense Ratio 0.55%
PE Ratio 57.29
Shares Out 854,000
Dividend (ttm) $0.13
Dividend Yield 0.39%
Ex-Dividend Date Dec 19, 2025
Payout Ratio 21.37%
1-Year Return +31.25%
Volume 1,268
Open 35.28
Previous Close 36.13
Day's Range 34.91 - 35.28
52-Week Low 27.05
52-Week High 39.06
Beta 1.29
Holdings 32
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

50.54% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 7.81%
Advanced Micro Devices, Inc. AMD 6.76%
Nova Ltd. NVMI 6.71%
Arm Holdings plc ARM 6.50%
Monolithic Power Systems, Inc. MPWR 5.16%
ASML Holding N.V. ASML 3.88%
Intuitive Surgical, Inc. ISRG 3.76%
Broadcom Inc. AVGO 3.59%
Robinhood Markets, Inc. HOOD 3.23%
Constellation Energy Corporation CEG 3.13%
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
4 years ago - CNBC Television