Neuberger Japan Equity ETF (NBJP)

NYSEARCA: NBJP · Real-Time Price · USD
34.66
+0.66 (1.94%)
At close: Mar 4, 2026, 4:00 PM EST
34.66
0.00 (0.00%)
After-hours: Mar 4, 2026, 4:10 PM EST
1.94%
Assets $123.29M
Expense Ratio 0.50%
PE Ratio 20.89
Shares Out 3.45M
Dividend (ttm) $0.70
Dividend Yield 2.04%
Ex-Dividend Date Dec 19, 2025
Payout Ratio 40.80%
1-Year Return +39.81%
Volume 27,496
Open 34.15
Previous Close 34.00
Day's Range 34.10 - 34.66
52-Week Low 22.41
52-Week High 36.32
Beta n/a
Holdings 61
Inception Date Sep 11, 2024

About NBJP

Fund Home Page

The Neuberger Japan Equity ETF (NBJP) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, primarily investing in equity securities of companies economically tied to Japan across all capitalizations and sectors. The fund targets firms it deems to be high-quality, with significant growth potential, aiming for long-term capital appreciation NBJP was launched on Sep 11, 2024 and is issued by Neuberger Berman.

Asset Class Equity
Category Japan Stock
Region Global
Stock Exchange NYSEARCA
Ticker Symbol NBJP
ETF Provider Neuberger Berman

Top 10 Holdings

32.38% of assets
Name Symbol Weight
Mizuho Financial Group, Inc. 8411 4.01%
Sumitomo Realty & Development Co., Ltd. 8830 3.78%
Sumitomo Electric Industries, Ltd. 5802 3.76%
Tokio Marine Holdings, Inc. 8766 3.22%
Taisei Corporation 1801 3.10%
Kinden Corporation 1944 3.05%
Toyota Motor Corporation 7203 2.93%
Tokyo Electron Limited 8035 2.90%
Niterra Co., Ltd. 5334 2.86%
Ebara Corporation 6361 2.77%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 19, 2025 $0.7047 Dec 24, 2025
Dec 18, 2024 $0.1823 Dec 23, 2024
Full Dividend History

News

There is no news available yet.