NBCE

$35.42

Fund Essentials - as of Oct 31, 2025

Net Assets
$9M
Expense Ratio
0.76%
Dividend Yield (Current)
0.90%
Holdings
75
Inception Date
Oct 13, 2023
Fund Family
Neuberger Berman
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.03%
1 Year+0.41%
3 Year+0.45%
5 Year+0.45%
10 Year+0.45%

Asset Allocation

Stocks: 101.59%
Bonds: 1.50%
Cash: 63.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Robinson Township Municipal Authority 2.05 2042-05-1565.93%
S1TT34:BVUber Technologies Inc 0% 12/15/20256.46%
300750:SZContemporary Amperex Technology Co Ltd4.31%
600036:SHChina Merchants Bank Co Ltd4.06%
2028:HKSieyuan Electric Co. Ltd.(002028)3.22%
Top 10 Concentration: 97.77%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.90%
Frequency
Annually
Latest Distribution
$0.29
Dec 18, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.54%
YTD
+40.77%
1 Year
+40.77%
3 Year
+44.79%

Top 10 Holdings (97.8% of portfolio)

#TickerNameSectorWeight
1-Robinson Township Municipal Authority 2.05 2042-05-15Other65.93%
2S1TT34:BVUber Technologies Inc 0% 12/15/2025Financials6.46%
3300750:SZContemporary Amperex Technology Co LtdUnknown4.31%
4600036:SHChina Merchants Bank Co LtdFinancials4.06%
52028:HKSieyuan Electric Co. Ltd.(002028)Unknown3.22%
6600900:SHChina Yangtze Power Co LtdUnknown3.01%
7300308:SHZhongji Innolight Co. Ltd. Class AUnknown3.01%
82709:SHGuangzhou Tinci Materials Technology Co., Ltd.Unknown2.95%
9601318:SHPing An Insurance Group Co Of China Ltd Ord Cny1 Cl AUnknown2.42%
10688256:SHCambricon Technologies Corp Common StockUnknown2.40%