NBJP ETF

NBJP ETF
$37.08
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Fund Essentials - as of Jul 28, 2026

Net Assets
$130M
Expense Ratio
0.50%
Dividend Yield (Current)
1.98%
Holdings
61
Inception Date
Sep 11, 2024
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.58%
1 Year+31.40%

Asset Allocation

Stocks: 101.45%
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Top Holdings

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TickerNameWeight
8411:JPMizuho Financial Group Inc. Com Stk5.10%
8766:JPTokio Marine Holdings, Inc. Shs4.99%
S1TT34:BVSsc Government Mm Gvmxx4.70%
8308:JPResona Holdings, Inc. Com Stk4.06%
7203:TKToyota Motor Corp3.75%
Top 10 Concentration: 37.83%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.98%
Frequency
Annually
Latest Distribution
$0.70
Dec 19, 2025
12M Distributions
1 payment
Total: $0.70

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NBJP ETF Overview

NBJP ETF (Neuberger Berman Japan Equity ETF) is managed by Neuberger Berman with $130.4M in net assets. NBJP expense ratio is 0.50%, holding 61 positions across sectors including Financials, Industrials. Inception date: 2024-09-11.

NBJP performance shows a YTD return of 14.58%. The 1-year return is 31.40%. NBJP dividend yield stands at 1.98%, paid annually.

NBJP top holdings include Mizuho Financial Group Inc. Com Stk (5.1%), Tokio Marine Holdings, Inc. Shs (5.0%), Ssc Government Mm Gvmxx (4.7%), Resona Holdings, Inc. Com Stk (4.1%), Toyota Motor Corp (3.8%). Go to all NBJP holdings, NBJP sectors, or NBJP dividends.

NBJP can be compared against other funds. Use NBJP overlap to find shared positions, or NBJP vs another fund for a side-by-side view. NBJP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.90%
YTD
+14.58%
1 Year
+31.40%
3 Year
N/A

Top 10 Holdings (37.8% of portfolio)

#TickerNameSectorWeight
18411:JPMizuho Financial Group Inc. Com StkUnknown5.10%
28766:JPTokio Marine Holdings, Inc. ShsFinancials4.99%
3S1TT34:BVSsc Government Mm GvmxxUnknown4.70%
48308:JPResona Holdings, Inc. Com StkFinancials4.06%
57203:TKToyota Motor CorpUnknown3.75%
66869:TKSysmex Corp Common Stock JpyUnknown3.72%
75334:JPNGK Spark Plug Co. Ltd. ShsUnknown3.25%
86113:JPAlx Oncology Holdings Inc.Unknown2.80%
91944:TKKinden CorpUnknown2.78%
108830:JPSumitomo Realty & Development Co. Ltd. Com StkUnknown2.68%