NBJP ETF

$34.52

Fund Essentials - as of Apr 30, 2026

Net Assets
$130M
Expense Ratio
0.50%
Dividend Yield (Current)
1.91%
Holdings
65
Inception Date
Sep 11, 2024
Fund Family
Neuberger Berman
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+11.50%
1 Year+35.23%

Asset Allocation

Stocks: 99.36%
Other: 0.64%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
8766:JPTokio Marine Holdings, Inc. Shs4.29%
5802:TKSumitomo Electric4.05%
8411:JPMizuho Financial Group Inc. Com Stk3.86%
8035:TKTokyo Electron Limited3.45%
8830:JPSumitomo Realty & Development Co. Ltd. Com Stk3.43%
Top 10 Concentration: 34.50%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.91%
Frequency
Annually
Latest Distribution
$0.70
Dec 19, 2025
12M Distributions
1 payment
Total: $0.70

Peer Comparison

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NBJP ETF Overview

NBJP ETF (Neuberger Berman Japan Equity ETF) is managed by Neuberger Berman with $129.8M in net assets. NBJP expense ratio is 0.50%, holding 65 positions across sectors including Unknown, Financials, Industrials. Inception date: 2024-09-11.

NBJP performance shows a YTD return of 11.50%. The 1-year return is 35.23%. NBJP dividend yield stands at 1.91%, paid annually.

NBJP top holdings include Tokio Marine Holdings, Inc. Shs (4.3%), Sumitomo Electric (4.0%), Mizuho Financial Group Inc. Com Stk (3.9%), Tokyo Electron Limited (3.5%), Sumitomo Realty & Development Co. Ltd. Com Stk (3.4%). 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
-6.59%
YTD
+11.50%
1 Year
+35.23%
3 Year
N/A

Top 10 Holdings (34.5% of portfolio)

#TickerNameSectorWeight
18766:JPTokio Marine Holdings, Inc. ShsFinancials4.29%
25802:TKSumitomo ElectricUnknown4.05%
38411:JPMizuho Financial Group Inc. Com StkUnknown3.86%
48035:TKTokyo Electron LimitedUnknown3.45%
58830:JPSumitomo Realty & Development Co. Ltd. Com StkUnknown3.43%
65334:JPNGK Spark Plug Co. Ltd. ShsUnknown3.31%
76113:JPAlx Oncology Holdings Inc.Unknown3.16%
8S1TT34:BVSsc Government Mm GvmxxUnknown3.06%
91944:TKKinden CorpUnknown2.95%
106361:TKEbara CorporationUnknown2.94%