NBGX ETF — Neuberger Growth ETF

Neuberger Growth ETF (NBGX)

Updated October 16, 2026.

NBGX is an ETF. its trailing-12-month yield is 0.39%, its expense ratio is 0.44%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 23.0% over the past 1.8 years, 10.2 points behind SPY at 33.2%.

Neuberger Berman's ETF invests primarily in large-capitalization equity securities using a research-driven stock selection approach that combines quantitative analysis with qualitative judgment; the fund is classified as non-diversified. The fund currently distributes on an annual basis with a modest current distribution rate and carries an expense ratio of 0.44%. The most recent distribution was special and may not recur regularly. This ETF appeals to growth-oriented equity investors seeking exposure to large-cap companies through an actively managed approach.

NBGX performance versus SPY

Price and return data through 2026-10-16.

Total return is 23.0% over the past 1.8 years, 10.2 points behind SPY at 33.2%. Over the past year its total return — price change plus distributions reinvested — is 8.3%. Its deepest 1-year drawdown was 14.9%.

NBGX key facts

Distribution Safety Score™

50 · Unproven

Issuer

Neuberger Berman

Asset type

ETF

Asset class

Equity

Inception date

12/18/2024

Expense ratio

0.44%

Distribution frequency

Annual

Trailing yield

0.39%

Last close

$29.77 (as of 2026-10-16)

AUM

$15,252,242

Average volume

15.0

Dividend

$0.115

Ex-dividend date

12/19/2025

Payment date

12/24/2025

Beta

1.1145

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.39%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Neuberger Berman; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

NBGX risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 14.9%.

Who may consider NBGX — and who may not

It is a weaker fit for investors who need monthly cash flow (NBGX pays annual); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on NBGX

• All tickers starting with N

Tagged: Growth.

Frequently asked questions

More securities from Neuberger Berman.