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Neuberger Disrupters ETF
NBDS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.53% | -0.55% | +9.05% | +1.68% | +86.94% | |
| Flows | +$5M | +$31M | +$147M | +$149M | +$159M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Neuberger Berman |
| N° of holdings | 30 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 6, 2022 |
| ESG | Yes |
More data and info about NBDS on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 30
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +24.73% | +28.76% | +27.20% | |
Max drawdown | -9.95% | -23.66% | -28.33% | |
Max drawdown duration | 75d | 191d | 126d | N/A |
Time to recover | N/A | 45d | 77d | N/A |
What type of ETF is NBDS?
NBDS is a Active ETF that provides exposure to Equity assets. It is managed by Neuberger Berman.
What does NBDS invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Disruptive Technology.
What is the expense ratio of NBDS?
The total expense ratio (TER) of NBDS is 0.65%, representing the annual fee charged by the fund manager.
When was NBDS launched?
NBDS was launched on April 6, 2022, marking its entry into the ETF market.
Who is the issuer of NBDS?
NBDS is issued by Neuberger Berman.
What is the AUM of NBDS?
As of October 30, 2026, NBDS manages $172.04 M, reflecting the total assets held in the fund.
How has NBDS performed recently?
As of October 30, 2026, NBDS delivered a return of -5.53% over the past month (1M performance), -0.55% over the past three months (3M), and 9.05% year-to-date (YTD).
What are the recent fund flows for NBDS?
As of October 30, 2026, NBDS has seen net flows of +$5M in the past month (1M flow) and +$147M year-to-date (YTD).
Does NBDS pay dividends?
As of October 30, 2026, NBDS has a trailing 12-month distribution yield of 0.35%.
How many holdings are in NBDS
As of September 30, 2026, NBDS holds 30 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is NBDS?
As of September 30, 2026, NBDS holds 30 securities, with 63.92% of its assets concentrated in its top 15 holdings.
What are the top holdings of NBDS?
As of September 30, 2026, NBDS holds a portfolio of 30 underlyings, with its largest positions including NVIDIA Corp., Advanced Micro Devices, Inc. and Definium Therapeutics, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does NBDS invest in?
As of September 30, 2026, NBDS has its largest geographic exposures in USA.
What sectors or themes does NBDS focus on?
As of September 30, 2026, NBDS is primarily exposed to Technology, Healthcare and Finance.
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