Neuberger Japan Equity ETF NBJP
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.50%
- Net assets
- $151.1M
- Holdings
- 61
- 12-month distribution yield
- 2.00%
- Asset class
- Equity
Neuberger Japan Equity ETF (NBJP) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Neuberger Berman. Its category is Equity · International (equity). Its last price was US$35.31 on 20 Oct 2026. Its net expense ratio is 0.5% a year, from its prospectus dated 18 Dec 2025. It reported net assets of US$151.14 million as of 31 May 2026. Its latest holdings report lists 61 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.71 a unit, a 12-month distribution yield of 2.00%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 1.92%
- Net, after fee waivers or reimbursements
- 0.50%
- Management fee
- 0.69%
- Prospectus date
- 18 Dec 2025
- Filed with the SEC
- 2 Mar 2026
Size and reporting
- Net assets
- $151,138,985
- Total assets
- $151,323,986
- Holdings as of
- 31 May 2026
- Report made public
- 27 Jul 2026 (57 days after the month end)
Top holdings
Largest 25 of 61 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Sumitomo Electric Industries Ltd | JP3407400005 | 4.39% | $6.6M | Equity (common) | Japan | JPY |
| 2 | Tokio Marine Holdings Inc | JP3910660004 | 4.14% | $6.3M | Equity (common) | Japan | JPY |
| 3 | Mizuho Financial Group Inc | JP3885780001 | 3.90% | $5.9M | Equity (common) | Japan | JPY |
| 4 | Ibiden Co Ltd | JP3148800000 | 3.71% | $5.6M | Equity (common) | Japan | JPY |
| 5 | Niterra Co Ltd | JP3738600000 | 3.54% | $5.3M | Equity (common) | Japan | JPY |
| 6 | Tokyo Electron Ltd | JP3571400005 | 3.38% | $5.1M | Equity (common) | Japan | JPY |
| 7 | Amada Co Ltd | JP3122800000 | 3.27% | $4.9M | Equity (common) | Japan | JPY |
| 8 | Ebara Corp | JP3166000004 | 2.84% | $4.3M | Equity (common) | Japan | JPY |
| 9 | FANUC Corp | JP3802400006 | 2.69% | $4.1M | Equity (common) | Japan | JPY |
| 10 | Sumitomo Realty & Development Co Ltd | JP3409000001 | 2.56% | $3.9M | Equity (common) | Japan | JPY |
| 11 | Resona Holdings Inc | JP3500610005 | 2.52% | $3.8M | Equity (common) | Japan | JPY |
| 12 | Kinden Corp | JP3263000006 | 2.49% | $3.8M | Equity (common) | Japan | JPY |
| 13 | TDK Corp | JP3538800008 | 2.37% | $3.6M | Equity (common) | Japan | JPY |
| 14 | Daiei Kankyo Co Ltd | JP3480470008 | 2.13% | $3.2M | Equity (common) | Japan | JPY |
| 15 | Hitachi Ltd | JP3788600009 | 2.06% | $3.1M | Equity (common) | Japan | JPY |
| 16 | Taisei Corp | JP3443600006 | 2.04% | $3.1M | Equity (common) | Japan | JPY |
| 17 | Toyota Tsusho Corp | JP3635000007 | 2.02% | $3.0M | Equity (common) | Japan | JPY |
| 18 | Kioxia Holdings Corp | JP3236330001 | 2.00% | $3.0M | Equity (common) | Japan | JPY |
| 19 | USS Co Ltd | JP3944130008 | 1.92% | $2.9M | Equity (common) | Japan | JPY |
| 20 | Union Tool Co | JP3950600001 | 1.80% | $2.7M | Equity (common) | Japan | JPY |
| 21 | Mitsui & Co Ltd | JP3893600001 | 1.80% | $2.7M | Equity (common) | Japan | JPY |
| 22 | Tokyu Fudosan Holdings Corp | JP3569200003 | 1.80% | $2.7M | Equity (common) | Japan | JPY |
| 23 | Mitsubishi Heavy Industries Ltd | JP3900000005 | 1.79% | $2.7M | Equity (common) | Japan | JPY |
| 24 | Fuji Electric Co Ltd | JP3820000002 | 1.78% | $2.7M | Equity (common) | Japan | JPY |
| 25 | Mitsubishi Gas Chemical Co Inc | JP3896800004 | 1.76% | $2.7M | Equity (common) | Japan | JPY |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.67% | |
| Short-term investment vehicles (cash funds) | 0.77% |
Country
| Country | Weight | Bar |
|---|---|---|
| Japan | 98.67% | |
| United States | 0.77% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Japanese yen (JPY) | 98.67% | |
| US dollar (USD) | 0.77% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.7050
- 12-month yield
- 2.00%
- Frequency
- Yearly
- Latest ex-date
- 19 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7050) ÷ latest price ($35.31) × 100 = 2.00%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 19 Dec 2025 | $0.7050 |
| 18 Dec 2024 | $0.1820 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000086746) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- NBJP and VXUS Vanguard Total International Stock ETF
- NBJP and VEA Vanguard FTSE Developed Markets ETF
- NBJP and IEFA iShares Core MSCI EAFE ETF
- NBJP and VWO Vanguard FTSE Emerging Markets ETF