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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDisruptive Technology1M perf.-2.13%
Last price
$31.29
+0.12%
1M perf.
-3.31%
1M flows
N/A
AuM
€23M
E/R
0.65%
Rating
Not rated
ESG Consensus®
NBDS
$31.29
+0.12%
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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NBDS
$31.26
-12.04%
Disruptive Technology
-2.92%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.31%  | -12.04%  | +15.57% | +50.40% | N/A | +1.82% | +1.82% | -11.74% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$31.26
1D NAV change
+0.32%
Dividend policy
No. of holdings
23
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 | -12.04% | +15.57% | +50.40% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
68.70%
Luxembourg
2.81%
Unavailable
28.49%
Sectors
Information Technology
36.37%
Health Care
8.46%
Consumer Discretionary
7.12%
Industrials
5.29%
Utilities
3.75%
Financials
3.30%
Communication Services
2.81%
Unavailable
32.89%
Diversification
Total weight of top 15 holdings out of 23
Top 15 holdings
Data as of February 28, 2026
NVIDIA
INTUITIVE SURGICAL
ADVANCED MICRO DEVICES
USN070592100
MONOLITHIC POWER SYSTEMS
CONSTELLATION ENERGY CORP
AMAZON.COM INC
SNOWFLAKE INC
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GLAUKOS
HEICO
ROBINHOOD MARKETS
BROADCOM LIMITED
SPOTIFY TECHNOLOGY SA
MICROSOFT-T
LUMENTUM HOLDINGS
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Neuberger Berman
Neuberger Berman ID Card
Number of funds
14
Total AuM
€3.01B
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 | €828M |
NBCR | Neuberger Berman Core Equity ETF | €672M |
NBOS | Neuberger Berman Option Strategy ETF | €378M |
NBCM | Neuberger Berman Commodity Strategy ETF | €352M |
NBIE | Neuberger International Core Equity ETF | €191M |
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 €23M in assets as of April 2, 2026.
How has NBDS performed lately?
Based on data from April 2, 2026, NBDS returned -3.31% over the past month, -12.04% over the last three months and -11.74% year-to-date.
What are the latest inflows or outflows for NBDS?
As of April 2, 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 April 2, 2026, its 12-month trailing yield was 0.43%.
What are the main country or region exposures of NBDS?
As of February 28, 2026, NBDS has significant geographic allocations in USA and Luxembourg.
In which sector or theme does NBDS invest in?
As of February 28, 2026, NBDS focuses largely on Information Technology, Health Care and Consumer Discretionary.
How many securities does NBDS hold and how diversified is it?
As of February 28, 2026, NBDS holds 23 positions in its portfolio, with 58.30% of assets concentrated in its top 15 holdings.
What are the main positions in NBDS?
As of February 28, 2026, NBDS top three holdings include NVIDIA, INTUITIVE SURGICAL and ADVANCED MICRO DEVICES.
What is the base currency of NBDS?
The base currency of NBDS is USD.
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