New
Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
Advertisement
Advertisement
NBCRvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with NBCR, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
NBCR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBCR ETF 2 | -2.37%– | -1.51%– | -1.77%– | +20.70%– | n/a– | n/a– |
| Flows | NBCR ETF 2 | -$3M– | +$200M– | +$192M– | +$560M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBCR ETF 2 | +10.98%– | +17.83%– | n/a– | n/a– |
| Max drawdown | NBCR ETF 2 | -4.32%– | -13.59%– | n/a– | n/a– |
| Max drawdown duration | NBCR ETF 2 | 56d– | 45d– | n/a– | n/a– |
Trading data
NBCR | ETF 2 | |
Last sale 3/11/2026 at 1:30 PM | $30.81 | – |
| Previous close 03/10/2026 | $30.92 | – |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
NBCR | ETF 2 | |
|---|---|---|
| Last price | $30.81 | – |
| 1D performance | -0.34% | – |
| AuM | $870.24 M | – |
| E/R | 0.52% | – |
Characteristics
NBCR | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Neuberger Berman | – |
| Benchmark | - | – |
| N° of holdings | 192 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2024 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
NBCR
USA
93.35%
Other
6.65%
ETF 2
Sectors
NBCR
Information Techn.
31.01%
Communication Ser.
12.29%
Consumer Discreti.
10.89%
Financials
10.74%
Industrials
9.08%
Health Care
8.87%
Other
17.11%
ETF 2
Advertisement
Diversification
NBCR
Total weight of top 15 holdings out of 15
44.6%
ETF 2
–
Top 15 holdings
Data as of January 31, 2026
NBCR
NVIDIA
7.57%
APPLE
6.17%
MICROSOFT-T
5.20%
ALPHABET INC-CL
4.31%
AMAZON.COM INC
3.75%
ALPHABET INC-CL
2.64%
META PLATFORMS
2.63%
BROADCOM LIMITED
2.39%
TESLA
1.75%
AON
1.53%
JPMORGAN CHASE
1.51%
VISA INCORPORATION
1.47%
LILLY
1.45%
MASTERCARD
1.17%
WARNER BROS. DISCOVERY
1.08%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
Advertisement
Webcast on Demand
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
