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›ETF Issuers›Neuberger Berman›NBDS

NBDS

Neuberger Disrupters ETF

Active ETF Equity ESG Theme: Disruptive Technology

Not rated

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.

$40.06

+$0.26 (+0.66%) yesterday

7:56 PM 10/28/26 Open

1D price range

$39.96$40.12

52W price range

$29.42$42.86

YTD Perf.

+13.12%

YTD Flows

Annualized volatility

Fund AuM

€160M

Share class AuM

€160M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US64135A2006

TER

0.65%

Inception date

4/6/2022

Issuer

Neuberger Berman

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

51.80%

Healthcare

16.24%

Finance

9.59%

Industrials

9.08%

Consumer Cyclicals

3.87%

Utilities

3.85%

Consumer Non-Cyclicals

2.81%

Unavailable

2.63%

Latest NBDS news

No content available for this fund

FAQ about NBDS

NBDS is an actively managed ETF that invests in the Disruptive Technology segment.

NBDS carries a total expense ratio (TER) of 0.65%.

NBDS was introduced to the market on April 6, 2022.

Neuberger Disrupters ETF, NBDS, is provided by Neuberger Berman. Learn more about Neuberger Berman here.

NBDS oversees €160M in assets as of October 28, 2026.

NBDS follows a distributing dividend policy, meaning it pays out income to investors. As of October 28, 2026, its 12-month trailing yield was 0.34%.

As of August 31, 2026, NBDS has significant geographic allocations in USA, Netherlands and Canada.

As of August 31, 2026, NBDS focuses largely on Technology, Healthcare and Finance.

As of August 31, 2026, NBDS holds 165 positions in its portfolio, with 61.13% of assets concentrated in its top 15 holdings.

As of August 31, 2026, NBDS top three holdings include NVIDIA Corp., Definium Therapeutics, Inc. and Advanced Micro Devices, Inc..

The base currency of NBDS is USD.

Top 10 holdings

Data as of 08/31/26

NVIDIA Corp.

7.43%

Definium Therapeutics, Inc.

4.96%

Advanced Micro Devices, Inc.

4.86%

Snowflake, Inc.

4.76%

Protagonist Therapeutics, Inc.

4.45%

Glaukos Corp.

4.10%

ASML Holding NV

4.02%

Constellation Energy Corp.

3.85%

Shopify, Inc.

3.72%

Monolithic Power Systems, Inc.

3.61%

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