NBJP ETF

$32.53

Fund Essentials - as of Dec 31, 2025

Net Assets
$121M
Expense Ratio
0.50%
Dividend Yield (Current)
1.94%
Holdings
60
Inception Date
Sep 11, 2024
Fund Family
Neuberger Berman
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+5.10%
1 Year+35.63%

Asset Allocation

Stocks: 99.97%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
8411:JPMizuho Bank Ltd.3.63%
8830:JPSumitomo Realty & Development Co. Ltd. Com Stk3.40%
8766:JPTokio Marine Holdings, Inc. Shs3.29%
5741:JPUacj Corp3.12%
7203:TKToyota Motor Corp3.03%
Top 10 Concentration: 30.68%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.94%
Frequency
Annually
Latest Distribution
$0.18
Dec 18, 2024

Peer Comparison

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NBJP ETF Overview

NBJP ETF (Neuberger Berman Japan Equity ETF) is managed by Neuberger Berman with $121.4M in net assets. NBJP expense ratio is 0.50%, holding 60 positions across sectors including Unknown, Financials, Industrials. Inception date: 2024-09-11.

NBJP performance shows a YTD return of 5.10%. The 1-year return is 35.63%. NBJP dividend yield stands at 1.94%, paid annually.

NBJP top holdings include Mizuho Bank Ltd. (3.6%), Sumitomo Realty & Development Co. Ltd. Com Stk (3.4%), Tokio Marine Holdings, Inc. Shs (3.3%), Uacj Corp (3.1%), Toyota Motor Corp (3.0%). View all NBJP holdings, sector breakdown, or dividend history.

NBJP can be compared against other funds using the overlap calculator or side-by-side comparison tool. NBJP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.98%
YTD
+5.10%
1 Year
+35.63%
3 Year
N/A

Top 10 Holdings (30.7% of portfolio)

#TickerNameSectorWeight
18411:JPMizuho Bank Ltd.Unknown3.63%
28830:JPSumitomo Realty & Development Co. Ltd. Com StkUnknown3.40%
38766:JPTokio Marine Holdings, Inc. ShsFinancials3.29%
45741:JPUacj CorpUnknown3.12%
57203:TKToyota Motor CorpUnknown3.03%
61944:TKKinden CorpUnknown3.01%
71801:JPTaisei CorpUnknown2.85%
85334:JPNGK Spark Plug Co. Ltd. ShsUnknown2.80%
98035:TKTokyo Electron LimitedUnknown2.78%
109336:JPDaiei Kankyo Co LtdUnknown2.77%