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NQLT ETF — Neuberger Quality Select ETF
Neuberger Quality Select ETF (NQLT)
Updated October 15, 2026.
NQLT is an ETF. its expense ratio is 0.48%. Total return is 3.1% over the past 0.3 years, 0.2 points behind SPY at 3.3%.
Neuberger Berman's quality-focused equity ETF selects stocks based on quality criteria. The fund does not currently make regular distributions to shareholders. With an expense ratio of 0.48%, it is designed for equity investors seeking a quality-oriented approach rather than current income.
NQLT holdings and sector exposure
Holdings are not available for this snapshot.
NQLT performance versus SPY
Price and return data through 2026-10-15.
Total return is 3.1% over the past 0.3 years, 0.2 points behind SPY at 3.3%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 2.5% | — |
| 3M | 2.0% | — |
| YTD | 3.1% | — |
| Since inception (0.3 years) | 3.1% | — |
NQLT key facts
- Issuer
- Neuberger Berman
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/13/2026
- Expense ratio
- 0.48%
- Distribution frequency
- None
- Last close
- $25.67 (as of 2026-10-15)
- AUM
- $50,456,966
- Average volume
- 551.0
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 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.
NQLT risks and drawbacks
Total return has trailed SPY over the available window.
Who may consider NQLT — and who may not
It is a weaker fit for investors who need monthly cash flow (NQLT does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on NQLT
Frequently asked questions
Does NQLT pay monthly?
No. NQLT does not currently distribute.
What is NQLT's expense ratio?
NQLT's expense ratio is 0.48%.
When does NQLT pay a dividend?
NQLT does not currently distribute.
How has NQLT performed?
Total return is 3.1% over the past 0.3 years, 0.2 points behind SPY at 3.3%.
More securities from Neuberger Berman.
Tickers
Holdings as-of date unavailable.
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