NBDS Performance — Neuberger Berman Disrupters ETF
Data updated: 2026-07-27
NBDS returned +16.05% year to date and +33.32% over one year to May 2026. The annualised 3-year return is +23.55%. The fund beat its US Large Growth category average: $100 invested three years ago grew to $189, against $187 for the category, and to $133 over one year, against $125. Volatility over the past three years was 23.45% a year. In the 12 months to May 2026 the fund took in a net $6.2M, and assets reached $36.13M.
NBDS Growth of $100
What $100 invested in Neuberger Berman Disrupters ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | NBDS | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $133 | $125 |
| 3 years (Jun 2023 – May 2026) | $189 | $187 |
| Since data start (Apr 2022 – May 2026) | $172 | $174 |
NBDS Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.05% |
| 1 year | +33.32% |
| 3 years (annualised) | +23.55% |
NBDS Annual Returns
Calendar-year total returns of Neuberger Berman Disrupters ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +16.05% |
| 2025 | +19.42% |
| 2024 | +18.36% |
| 2023 | +38.46% |
| 2022 (Apr–Dec) | −24.35% |
NBDS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −4.1% | −5.8% | −4.1% | +16.5% | +14.9% | — | — | — | — | — | — | — |
| 2025 | +6.0% | −4.6% | −12.0% | +4.0% | +12.3% | +10.7% | +0.1% | +0.6% | +5.0% | +6.3% | −6.9% | −0.8% |
| 2024 | +4.4% | +8.3% | +1.7% | −5.9% | +4.2% | +5.6% | −4.2% | +3.2% | +2.1% | −2.2% | +4.6% | −3.7% |
| 2023 | +10.0% | −1.1% | +6.3% | −1.3% | +5.5% | +7.3% | +3.9% | −4.5% | −6.4% | −3.6% | +12.7% | +6.3% |
| 2022 | — | — | — | −14.5% | −4.5% | −8.4% | +13.6% | −4.6% | −9.9% | +5.1% | +5.1% | −6.0% |
NBDS Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 23.45%
- 3-year Sharpe ratio: 0.81 (vs 4.5% risk-free rate)
- Best month: +16.52% (Apr 2026)
- Worst month: −11.99% (Mar 2025)
NBDS Fund Flows
Monthly money in and out of Neuberger Berman Disrupters ETF, from SEC Form N-PORT.
- 12-month net flow: $6.2M
- 12-month gross sales (incl. reinvestments): $6.2M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $930K | $0 | $930K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $891K | $0 | $891K |
| Dec 2025 | $881K | $0 | $881K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $953K | $0 | $953K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $1.7M | $0 | $1.7M |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $832K | $0 | $832K |
NBDS Assets Under Management
Net assets of Neuberger Berman Disrupters ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $36.13M |
| 2026-02-28 | $27.33M |
| 2025-11-30 | $28.81M |
| 2025-08-31 | $26.87M |
| 2025-05-31 | $21.78M |
| 2025-02-28 | $23.46M |
| 2024-11-30 | $20.99M |
| 2024-08-31 | $19.37M |
| 2024-05-31 | $17.83M |
| 2024-02-29 | $15.04M |
| 2023-11-30 | $10.75M |
| 2023-08-31 | $10.56M |
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.