NBJP — Neuberger Berman Japan Equity ETF
Data updated: 2026-07-27
NBJP — Neuberger Berman Japan Equity ETF. Japan Blend / Core Equity · $151.14M AUM · 0.50% expense ratio. Holdings, fees, performance and SEC filings.
NBJP Fund Overview
NBJP — Neuberger Berman Japan Equity ETF is a US ETF managed by Neuberger Berman ETF Trust, categorised as Japan Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Neuberger Berman ETF Trust
- Category: Japan Blend / Core Equity
- Assets under management: $151.14M
- 1-year return: 35.9%
- Ticker: NBJP
- SEC CIK: 0001506001
- SEC series ID: S000086746
- Share class ID: C000252374
NBJP Holdings
Top 10 holdings of Neuberger Berman Japan Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Sumitomo Electric Industries Ltd | 4.39% |
| Tokio Marine Holdings Inc | 4.14% |
| Mizuho Financial Group Inc | 3.90% |
| Ibiden Co Ltd | 3.71% |
| Niterra Co Ltd | 3.54% |
| Tokyo Electron Ltd | 3.38% |
| Amada Co Ltd | 3.27% |
| Ebara Corp | 2.84% |
| FANUC Corp | 2.69% |
| Sumitomo Realty & Development Co Ltd | 2.56% |
NBJP Portfolio Allocation
Asset-class allocation of Neuberger Berman Japan Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 0.8% |
NBJP Performance
Total returns for NBJP (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.9% |
| 1 year | 35.9% |
NBJP Risk Information
Risk metrics for NBJP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.1%
NBJP Costs and Fees
NBJP costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 1.92%
- Portfolio turnover: 59%
- Brokerage commissions: 5.43 bps of average net assets (SEC N-CEN)
NBJP Cashflows
Over the 12 months to 2026-05, Neuberger Berman Japan Equity ETF had net inflows of $103.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $12.42M |
| 2026-04 | $2.52M |
| 2026-03 | $7.58M |
| 2026-02 | $28.05M |
| 2026-01 | $29.53M |
| 2025-12 | $0 |
NBJP Debt Constituents
No individual debt constituents are reported in Neuberger Berman Japan Equity ETF's latest SEC N-PORT filing.
NBJP Prospectus and SEC Filings
Official Neuberger Berman Japan Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-12-13
- Prospectus (485BPOS) — filed 2024-08-20
- Prospectus supplement (497) — filed 2026-03-02
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-26
- Annual census (N-CEN) — filed 2025-11-05
Related Funds
Other Japan Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.