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NBDS ETF · Neuberger Berman Disrupters ETF
The NBDS Exchange Traded Fund (ETF) is provided by Neuberger Berman. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDisruptive Technology1M perf.-2.75%
Last price
$31.12
1M perf.
+0.31%
1M flows
N/A
AuM
€24M
E/R
0.65%
Rating
Not rated
ESG Consensus®
NBDS
$31.12
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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NBDS
$32.12
-12.34%
Disruptive Technology
-1.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.31%  | -12.34%  | +20.93%  | +68.88% | N/A | +0.36% | -9.32% | -9.32% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$32.12
1D NAV change
+0.09%
Dividend policy
No. of holdings
22
Inception date
4/6/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
High conviction, all-cap portfolio that seeks to invest in companies creating new markets or disrupting old paradigms, and have the potential to self-fund their growth over time.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -12.34% | +20.93% | +68.88% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
67.71%
Luxembourg
4.16%
Unavailable
28.12%
Sectors
Information Technology
35.78%
Consumer Discretionary
8.15%
Health Care
6.24%
Industrials
5.86%
Communication Services
4.16%
Financials
4.08%
Utilities
3.53%
Unavailable
32.19%
Diversification
Total weight of top 15 holdings out of 22
Top 15 holdings
Data as of January 31, 2026
NVIDIA
ADVANCED MICRO DEVICES
INTUITIVE SURGICAL
SPOTIFY TECHNOLOGY SA
ROBINHOOD MARKETS
USN070592100
AMAZON.COM INC
MONOLITHIC POWER SYSTEMS
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SNOWFLAKE INC
CONSTELLATION ENERGY CORP
HEICO
BROADCOM LIMITED
MICROSOFT-T
PALO ALTO NETWORKS
UBER TECHNOLOGIES INC
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Neuberger Berman
Neuberger Berman ID Card
Number of funds
14
Total AuM
€2.87B
Expense ratio range
0.46% - 5.01%
Average expense ratio
1.4021%
Top 5 funds by Neuberger Berman
| AuM | ||
|---|---|---|
NBSD | Neuberger Berman Short Duration Income ETF | €829M |
NBCR | Neuberger Berman Core Equity ETF | €713M |
NBOS | Neuberger Berman Option Strategy ETF | €383M |
NBCM | Neuberger Berman Commodity Strategy ETF | €343M |
NBSM | Neuberger Berman Small-Mid Cap ETF | €187M |
Frequently asked questions about NBDS
What does Neuberger Berman Disrupters ETF, NBDS, invest in?
NBDS is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of NBDS?
NBDS carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was NBDS launched?
NBDS was introduced to the market on April 6, 2022. It trades on United States
Who is the ETF issuer of NBDS?
Neuberger Berman Disrupters ETF, NBDS, is provided by Neuberger Berman. Learn more about Neuberger Berman here.
What is the current assets under management (AUM) of NBDS?
NBDS oversees €24M in assets as of March 11, 2026.
How has NBDS performed lately?
Based on data from March 11, 2026, NBDS returned 0.31% over the past month, -12.34% over the last three months and -9.32% year-to-date.
What are the latest inflows or outflows for NBDS?
As of March 11, 2026, NBDS recorded net flows of +€728K year-to-date.
Does NBDS distribute dividends?
NBDS follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.42%.
What are the main country or region exposures of NBDS?
As of January 31, 2026, NBDS has significant geographic allocations in USA and Luxembourg.
In which sector or theme does NBDS invest in?
As of January 31, 2026, NBDS focuses largely on Information Technology, Consumer Discretionary and Health Care.
How many securities does NBDS hold and how diversified is it?
As of January 31, 2026, NBDS holds 22 positions in its portfolio, with 59.29% of assets concentrated in its top 15 holdings.
What are the main positions in NBDS?
As of January 31, 2026, NBDS top three holdings include NVIDIA, ADVANCED MICRO DEVICES and INTUITIVE SURGICAL.
What is the base currency of NBDS?
The base currency of NBDS is USD.
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