NBCC Performance — Neuberger Berman Next Generation Connected Consumer ETF
Data updated: 2025-07-28
NBCC returned +15.47% over one year to May 2025. The annualised 3-year return is +9.30%. The fund beat its Global Thematic Equity category average: $100 invested three years ago grew to $131, against $118 for the category, and to $115 over one year, against $105. Volatility over the past three years was 19.70% a year. In the 12 months to May 2025 the fund took in a net $557K, and assets reached $7.23M.
NBCC Growth of $100
What $100 invested in Neuberger Berman Next Generation Connected Consumer ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Thematic Equity category average over the same months.
| Period | NBCC | Category average |
|---|---|---|
| 1 year (Jun 2024 – May 2025) | $115 | $105 |
| 3 years (Jun 2022 – May 2025) | $131 | $118 |
| Since data start (Apr 2022 – May 2025) | $110 | $105 |
NBCC Trailing Returns
Total returns to May 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +15.47% |
| 3 years (annualised) | +9.30% |
NBCC Annual Returns
Calendar-year total returns of Neuberger Berman Next Generation Connected Consumer ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–May) | +6.16% |
| 2024 | +10.87% |
| 2023 | +19.26% |
| 2022 (Apr–Dec) | −21.31% |
NBCC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +6.0% | −0.1% | −7.3% | +2.3% | +5.7% | — | — | — | — | — | — | — |
| 2024 | −1.7% | +4.9% | +0.2% | −5.6% | +4.5% | −1.3% | +0.5% | +0.9% | +5.3% | −1.9% | +7.0% | −1.7% |
| 2023 | +14.3% | −3.7% | +2.2% | 0.0% | −4.4% | +6.1% | +4.7% | −4.9% | −5.9% | −2.4% | +6.1% | +7.8% |
| 2022 | — | — | — | −10.4% | −5.6% | −10.3% | +6.1% | −1.7% | −8.1% | +6.1% | +10.0% | −7.3% |
NBCC Risk
Risk measures from monthly returns over Jun 2022 – May 2025.
- 3-year volatility (annualised): 19.70%
- 3-year Sharpe ratio: 0.24 (vs 4.5% risk-free rate)
- Best month: +14.31% (Jan 2023)
- Worst month: −10.35% (Jun 2022)
NBCC Fund Flows
Monthly money in and out of Neuberger Berman Next Generation Connected Consumer ETF, from SEC Form N-PORT.
- 12-month net flow: $557K
- 12-month gross sales (incl. reinvestments): $557K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $0 | $0 | $0 |
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $557K | $0 | $557K |
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | $0 | $0 | $0 |
| Jun 2024 | $0 | $0 | $0 |
NBCC Assets Under Management
Net assets of Neuberger Berman Next Generation Connected Consumer ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-05-31 | $7.23M |
| 2025-02-28 | $7.22M |
| 2024-11-30 | $6.99M |
| 2024-08-31 | $5.74M |
| 2024-05-31 | $5.74M |
| 2024-02-29 | $5.81M |
| 2023-11-30 | $5.25M |
| 2023-08-31 | $5.40M |
| 2023-05-31 | $5.11M |
| 2023-02-28 | $5.23M |
| 2022-11-30 | $5.13M |
| 2022-08-31 | $4.78M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.