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NBJP · ARCA · ETF

Neuberger Japan Equity ETF (NBJP) Price, Holdings & Fees

$616.83−1.59%−$9.94End-of-day price as of Oct 9, 2026

Neuberger Japan Equity ETF (NBJP) closed at $616.83 on Oct 9, 2026, down 1.59% from the previous close of $626.77.

Share price, past year

1Y +8.01%

52-week range $564.05 – $642.23. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$616.83
Sep 30, 2026$605.45
Aug 31, 2026$600.30
Jul 31, 2026$608.48
Jun 30, 2026$634.19
May 29, 2026$606.41
Apr 30, 2026$612.77
Mar 31, 2026$612.41
Feb 27, 2026$614.20
Jan 30, 2026$597.29
Dec 31, 2025$600.35
Nov 28, 2025$575.33
Oct 31, 2025$568.21

Key statistics

Expense ratio
0.50%
as of Aug 31, 2025
Net assets
$151.1M
as of May 31, 2026
Holdings
61
as of May 31, 2026
52-week range
$564.05 – $642.23

Neuberger Japan Equity ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

Holdings

Neuberger Japan Equity ETF held 61 investments worth $151.14M as of May 31, 2026. Its largest holding was Sumitomo Electric Industries Ltd, at 4.39% of the fund.

Neuberger Japan Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1Sumitomo Electric Industries Ltd4.39%$6.64M
2Tokio Marine Holdings Inc4.14%$6.26M
3Mizuho Financial Group Inc3.90%$5.90M
4Ibiden Co Ltd3.71%$5.60M
5Niterra Co Ltd3.54%$5.35M
6Tokyo Electron Ltd3.38%$5.10M
7Amada Co Ltd3.27%$4.95M
8Ebara Corp2.84%$4.29M
9FANUC Corp2.69%$4.06M
10Sumitomo Realty & Development Co Ltd2.56%$3.87M
11Resona Holdings Inc2.52%$3.81M
12Kinden Corp2.49%$3.76M
13TDK Corp2.37%$3.59M
14Daiei Kankyo Co Ltd2.13%$3.21M
15Hitachi Ltd2.06%$3.11M
16Taisei Corp2.04%$3.08M
17Toyota Tsusho Corp2.02%$3.05M
18Kioxia Holdings Corp2.00%$3.02M
19USS Co Ltd1.92%$2.90M
20Union Tool Co1.80%$2.72M
21Mitsui & Co Ltd1.80%$2.72M
22Tokyu Fudosan Holdings Corp1.80%$2.72M
23Mitsubishi Heavy Industries Ltd1.79%$2.71M
24Fuji Electric Co Ltd1.78%$2.70M
25Mitsubishi Gas Chemical Co Inc1.76%$2.66M

Top 25 of 61 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Neuberger Japan Equity ETF holdings by asset type
Asset type% of fund
Stocks98.67%
Cash and short-term investments0.77%
Neuberger Japan Equity ETF holdings by country, largest 2
Country% of fund
Japan98.67%
United States0.77%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Neuberger Japan Equity ETF's total return was +1.43%, as reported to the SEC.

Neuberger Japan Equity ETF monthly total returns
MonthTotal return
May 31, 2026+5.37%
Apr 30, 2026+8.61%
Mar 31, 2026−11.37%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Neuberger Japan Equity ETF
Ticker
NBJP
Exchange
ARCA
Fund type
ETF
Trust
Neuberger Berman ETF Trust
SEC series ID
S000086746
SEC CIK
0001506001
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Neuberger Berman ETF Trust, the trust behind Neuberger Japan Equity ETF, and cover all of its funds.

Frequently asked questions

What is NBJP's price?

Neuberger Japan Equity ETF (NBJP) closed at $616.83 on Oct 9, 2026, down 1.59% from the previous close of $626.77.

What is NBJP's expense ratio?

Neuberger Japan Equity ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

What does NBJP hold?

Neuberger Japan Equity ETF held 61 investments worth $151.14M as of May 31, 2026. Its largest holding was Sumitomo Electric Industries Ltd, at 4.39% of the fund. Its five largest holdings were Sumitomo Electric Industries Ltd, Tokio Marine Holdings Inc, Mizuho Financial Group Inc, Ibiden Co Ltd, Niterra Co Ltd.

How has NBJP performed?

Over the 3 months to May 31, 2026, Neuberger Japan Equity ETF's total return was +1.43%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures