Key stats
About Neuberger Berman ETF Trust Neuberger Berman Japan Equity ETF
Home page
Inception date
Sep 11, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Neuberger Berman Investment Advisers LLC
Distributor
Neuberger Berman BD LLC (Investment Management)
NBJP aims for growth by investing in equity securities of companies with economic ties to Japan, covering a range of market capitalizations and sectors. The fund takes a research-driven approach to find high-quality companies through both quantitative and qualitative analysis. In the quantitative phase, portfolio managers look at metrics like return on equity and EBITDA margins, as well as a company's pricing relative to its intrinsic value. For qualitative insights, they consider factors such as management expertise and competitive positioning within the industry, focusing on a firms potential for sustainable growth. The evaluation process also incorporates ESG factors to gauge their financial impact on individual investments. As market conditions change, the fund may adjust its holdings based on how valuations or performances shift. NBJPs goal is to build a portfolio that targets growth opportunities while balancing risk and return through a proprietary scoring system.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Finance
Stocks97.32%
Producer Manufacturing19.92%
Finance19.80%
Electronic Technology7.76%
Technology Services6.67%
Retail Trade6.25%
Industrial Services5.97%
Consumer Non-Durables5.77%
Transportation5.65%
Process Industries4.67%
Consumer Services4.16%
Health Technology3.30%
Consumer Durables3.23%
Distribution Services1.74%
Communications1.49%
Energy Minerals0.54%
Bonds, Cash & Other2.68%
Cash3.11%
Miscellaneous−0.42%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NBJP invests in stocks. The fund's major sectors are Producer Manufacturing, with 20.00% stocks, and Finance, with 19.88% of the basket. The assets are mostly located in the Asia region.
NBJP top holdings are Tokio Marine Holdings, Inc. and Toyota Industries Corp., occupying 4.92% and 3.55% of the portfolio correspondingly.
NBJP assets under management is 30.29 M USD. It's risen 13.57% over the last month.
NBJP fund flows account for 27.10 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, NBJP pays dividends to its holders with the dividend yield of 0.65%. The last dividend (Dec 23, 2024) amounted to 0.18 USD. The dividends are paid annually.
NBJP shares are issued by NBSH Acquisition LLC under the brand Neuberger Berman. The ETF was launched on Sep 11, 2024, and its management style is Active.
NBJP expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
NBJP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NBJP invests in stocks.
NBJP price has risen by 0.94% over the last month, and its yearly performance shows a 11.83% increase. See more dynamics on NBJP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.67% over the last month, showed a 16.73% increase in three-month performance and has increased by 16.34% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.67% over the last month, showed a 16.73% increase in three-month performance and has increased by 16.34% in a year.
NBJP trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.