Neuberger Japan Equity ETF
NBJPNYSEARCANeuberger BermanEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $124.99M
- Expense ratio
- 0.50%
- Dividend yield
- 2.01%
- Holdings
- 56
- 52-week range
- $29.80$38.95
- Volume (live)
- -
- Avg. volume (3M)
- 1.94K
NBJP ETF: Neuberger Japan Equity ETF - Price, Holdings & Analysis
Neuberger Japan Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $34.82 - $34.89 |
|---|---|
| 52-Week High | $38.95 |
| 52-Week Low | $29.80 |
| Open | $34.89 |
| Volume (last close) | 317 |
| Average Volume (3M) | 1.94K |
| 1 Day Change | −1.14% |
|---|---|
| 1 Month Change | −0.87% |
| 6 Month Change | +4.39% |
| YTD Change | +13.38% |
| 1 Year Change | +16.88% |
| Annual Dividend | $0.70 |
|---|---|
| Dividend Yield | 2.01% |
| Last Dividend Ex-Date | Dec 19, 2025 |
| Dividend Growth YoY | +286.56% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $124.99M |
|---|---|
| Expense Ratio | 0.50% |
| Total Holdings | 56 |
| Inception Date | Sep 10, 2024 |
| 50-Day MA | $35.93 |
|---|---|
| 200-Day MA | $35.03 |
| RSI | 42.72 |
| Stochastic %K | 6.60 |
| Stochastic %D | 10.60 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
NBJP at a Glance
Neuberger Japan Equity ETF (NBJP) is an equity ETF from Neuberger Berman, launched in September 2024. It manages $124.99M in assets and charges a 0.50% expense ratio, about $50 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 56 positions. The largest are Resona Holdings, Inc. (TYO:8308, 5.07%), Mizuho Financial Group Inc (TSE:8411, 5.00%) and Resona Holdings Inc. (TSE:8308, 4.82%). The top 10 holdings make up 44.7% of the fund. By sector it leans toward Industrials (33.4%), Financials (20.7%) and Technology (18.2%). 100.0% of assets are in Japan.
It pays distributions yielding 2.01% at the Oct 23, 2026 close, $0.70 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 16.9% over one year (price change, excluding distributions).
Frequently Asked Questions About Neuberger Japan Equity ETF
What is the current price of NBJP?
The latest NBJP price is $34.82 (Oct 23, 2026 close). The 52-week range is $29.80–$38.95. The share price is up 16.9% over the past year (price change, excluding distributions).
What is the expense ratio for NBJP?
NBJP's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does NBJP pay dividends?
Yes, NBJP pays a 2.01% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 19, 2025. View full dividend history in the Dividends section.
What are the top holdings of NBJP?
As of Oct 4, 2026, NBJP's largest holdings are Resona Holdings, Inc. (5.1%), Mizuho Financial Group Inc (5.0%), Resona Holdings Inc. (4.8%) (combined weight: 14.9%). The fund holds 56 total positions. View the complete portfolio breakdown in the Holdings section.
How does NBJP compare to similar ETFs?
Compare NBJP (0.50% expense ratio, $125M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.