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ETFs

Neuberger Berman Next Generation Connected Consumer ETF

NBCC
$—
Today’s Change
— (—)

Snapshot
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Inception Date
Apr 6, 2022
Expense Ratio
0.55%
Type
Global Equities
Fund Owner
Neuberger Berman
Volume (1m avg. daily)
$2,629
AUM
$5,112,520
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

KDP
Keurig Dr Pepper Inc
4.24%
—
SSC GOVERNMENT MM GVMXX
3.89%
CUERVO
Becle Sab De Cv
3.48%
EL
EssilorLuxottica
3.37%
SHCO
Soho House & Co Inc - Ordinary Shares Class A
3.25%
MCD
McDonald`s Corp
3.16%
MTCH
Match Group Inc. - Ordinary Shares - New
3.14%
DLTR
Dollar Tree Inc
3.13%
TMUS
T-Mobile US Inc
3.09%
MONC
Moncler SPA
3.08%
Invest with NBCC
Trade NBCC Options

What is NBCC?

Under normal market conditions, the Fund will invest at least 80% of its total assets in equity securities issued by U.S. and foreign (non-U.S.) companies, including companies located in emerging markets, of any market capitalization, that are relevant to the theme of investing in the "Next Generation Connected Consumer" (referred to herein as "NextGen Consumer"). The Fund considers "NextGen Consumer" companies to be those companies that in the Portfolio Managers view are potential beneficiaries of the growing economic power of Generation Y and Z populations, including companies that may demonstrate significant growth potential from the development, advancement, use or sale of products, processes or services related to connectivity-based consumerism, including the global fifth generation (i.e., 5G) mobile network and future generations of mobile network connectivity and technology.

1M
3M
6M
YTD
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3Y
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www.composer.trade

NBCC
Performance Measures**

for the time period Dec 9, 2024 to Aug 15, 2025

Returns

1M Trailing Return: 0.9%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 6.5%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -18.2%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 18.2%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.76

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.71

The annualized return divided by the max drawdown for the selected time period.

ETFs related toNBCC

ETFs correlated to NBCC include QQQJ, VBK, IBUY

NBCC
Neuberger Berman ETF Trust - Neuberger Berman Next Generation Connected Consumer ETF
QQQJ
Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
VBK
Vanguard Group, Inc. - Vanguard Small Cap Growth ETF
IBUY
Amplify ETF Trust - Amplify Online Retail ETF
IWP
BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap Growth ETF
NUMG
Nuveen Fund Advisors LLC - Nuveen ESG Mid-Cap Growth ETF
VXF
Vanguard Group, Inc. - Vanguard Extended Market Index ETF
VOT
Vanguard Group, Inc. - Vanguard Mid-Cap Growth ETF
RSPD
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
IMCG
BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-Cap Growth ETF
HIBL
Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bull 3X Shares

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

NBCC is a Global Equities ETF. Under normal market conditions, the Fund will invest at least 80% of its total assets in equity securities issued by U.S. and foreign (non-U.S.) companies, including companies located in emerging markets, of any market capitalization, that are relevant to the theme of investing in the "Next Generation Connected Consumer" (referred to herein as "NextGen Consumer"). The Fund considers "NextGen Consumer" companies to be those companies that in the Portfolio Managers view are potential beneficiaries of the growing economic power of Generation Y and Z populations, including companies that may demonstrate significant growth potential from the development, advancement, use or sale of products, processes or services related to connectivity-based consumerism, including the global fifth generation (i.e., 5G) mobile network and future generations of mobile network connectivity and technology.

Yes, NBCC is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, NBCC is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on NBCC is -0.0266%. This is the percent change in the value of NBCC over the most recent 1-month period. The 3-month return on NBCC is -0.0332%. This is the percent change in the value of NBCC over the most recent 3-month period.

The standard deviation of NBCC for the past year is 0.2045%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to NBCC include IXJ, SMH, and URA.

ETFs correlated to NBCC include QQQJ, VBK, and IBUY.

ETFs that are inversely correlated to NBCC include HIBS, SH, and SPXS.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.