NBIE · Neuberger International Core Equity ETF · Fund Operations ETF
$26.68
+0.06 (+0.23%)
At close · Nov 13
Return incl. dividend (before tax)
Volume · Nov 13
24.3K
Avg daily vol (3M)
41.95K
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Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Neuberger Berman ETF Trust and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-11-10 | 2026-08-31 | N-1A | 811-23761 | Original | — | — |
| 2026-01-13 | 2025-10-31 | N-1A | 811-23761 | Original | — | — |
| 2025-11-05 | 2025-08-31 | N-1A | 811-23761 | Original | — | — |
| 2025-01-10 | 2024-10-31 | N-1A | 811-23761 | Original | — | — |
| 2024-11-12 | 2024-08-31 | N-1A | 811-23761 | Original | — | — |
| 2023-11-07 | 2023-08-31 | N-1A | 811-23761 | Original | — | — |
| 2022-11-10 | 2022-08-31 | N-1A | 811-23761 | Original | Yes | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-11-10)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Neuberger Berman Investment Advisers LLC | US | — |
| Custodian | Bank Hapoalim B.M. | IL | — |
| Custodian | Citibank Europe Public Limited Company | IE | — |
| Custodian | Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) | BR | — |
| Custodian | Citibank, National Association (Singapore, SG, Branch) | SG | — |
| Custodian | Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) | NL | — |
| Custodian | Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch) | TW | — |
| Custodian | Euroclear Bank | BE | — |
| Custodian | HSBC Bank (China) Company Limited | CN | — |
| Custodian | Intesa Sanpaolo S.p.A. | IT | — |
| Custodian | Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) | JP | — |
| Custodian | Royal Bank of Canada | CA | — |
| Custodian | Skandinaviska Enskilda Banken AB | SE | — |
| Custodian | Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch) | DK | — |
| Custodian | Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) | FI | — |
| Custodian | Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) | NO | — |
| Custodian | Standard Chartered Bank (Hong Kong) Limited | HK | — |
| Custodian | Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) | ZA | — |
| Custodian | State Street Bank and Trust Company | US | — |
| Custodian | State Street Bank and Trust Company (Edinburgh, GB, Branch) | GB | — |
| Custodian | State Street Bank International GmbH | DE | — |
| Custodian | State Street Trust Company Canada | CA | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited | HK | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) | NZ | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) | KR | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) | AU | — |
| Custodian | UBS Switzerland AG | CH | — |
| Custodian | UniCredit Bank Austria AG | AT | — |
| Custodian | UniCredit Bank Hungary Zrt. | HU | — |
| Transfer Agent | State Street Bank and Trust Company | US | — |
| Administrator | Neuberger Berman Investment Advisers LLC | US | Yes |
| Administrator | State Street Bank and Trust Company | US | — |
| Pricing Service | Bloomberg L.P. | US | — |
| Pricing Service | ICE Data Services, Inc. | US | — |
| Pricing Service | London Stock Exchange Group PLC | GB | — |
| Pricing Service | PricingDirect Inc. | US | — |
| Pricing Service | S&P Global Inc. | US | — |
| Shareholder Servicing Agent | State Street Bank and Trust Company | US | — |
| Principal Underwriter | Neuberger Berman BD LLC | US | Yes |
| Independent Public Accountant | Ernst & Young LLP | US | — |