Liquidation: Neuberger Berman ETF Trust
Form Type: 497
Filing Date: 2025-06-26
Corporate Action: Liquidation
Type: New
Accession Number: 000207111125000014
Filing Summary: The Board of Trustees of Neuberger Berman ETF Trust has approved the liquidation of Neuberger Berman Next Generation Connected Consumer ETF. The Fund will cease its investment operations, liquidate its assets, and make a liquidating distribution to shareholders of record. Trading on NYSE Arca will continue until August 14, 2025, at which point shareholders can no longer sell or redeem shares. Shareholders will receive cash equal to the net asset value of their shares, including any dividends, on or about August 21, 2025. The liquidation may result in taxable events for shareholders. Shareholders holding shares through a retirement plan are advised to consult their tax advisors regarding the tax consequences of the liquidation and distributions. This supplement should be retained for future reference.
Additional details:
Date Of Liquidation: 2025-08-21
Last Day Of Trading: 2025-08-14
Tax Consequences: capital gain or loss may occur from the sale of Fund shares before liquidation
Shareholder Services Contact: 800.877.9700
Institutional Services Contact: 800.366.6264
Website: www.nb.com
Form Type: 497K
Filing Date: 2025-06-26
Corporate Action: Liquidation
Type: New
Accession Number: 000207111125000016
Filing Summary: The Board of Trustees of Neuberger Berman ETF Trust has approved the liquidation of the Neuberger Berman Next Generation Connected Consumer ETF. The Fund will cease its investment operations, liquidate its assets, and make a liquidating distribution to shareholders of record. Creation units can be created and redeemed until the close of regular trading on August 14, 2025, which will be the last day of trading for the Fund’s shares on the Exchange. After August 14, shareholders may sell their holdings through the Exchange until the Liquidation Date, August 21, 2025, after which no transactions will be accepted. The liquidation will lead to taxable events for shareholders, who should consult tax advisors regarding potential federal and state tax consequences. Taxable distributions may be declared, differing from regular schedules. Shareholders with retirement accounts holding Fund shares should also seek advice about tax implications of redemptions prior to liquidation or cash distributions.
Additional details:
Liquidation Date: 2025-08-21
Last Trading Day: 2025-08-14
Shareholders Record Date: 2025-08-21
Tax Advisory Note: Shareholders should consult tax advisors regarding implications.
Form Type: 497
Filing Date: 2025-01-03
Corporate Action: Liquidation
Type: Update
Accession Number: 000089843225000003
Filing Summary: The Board of Trustees of Neuberger Berman ETF Trust approved the liquidation of Neuberger Berman Global Real Estate ETF. The fund will cease trading on January 10, 2025, following a final trading day, as NYSE Arca announces closure due to a National Day of Mourning. Shareholders can sell their holdings until January 10, 2025, after which no creations or redemptions will be accepted. The liquidation of assets is expected to be completed, and proceeds will be distributed to shareholders on or about January 16, 2025. Shareholders will receive cash equal to the net asset value of their shares as of the Liquidation Date, including any dividends. The fund may deviate from stated goals during the cash conversion process leading up to the final distribution.
Additional details:
Liquidation Date: 2025-01-16
Trading End Date: 2025-01-10
Final Trading Day: 2025-01-10
Shareholder Contact Number: 800-877-9700
Form Type: 497K
Filing Date: 2025-01-03
Corporate Action: Liquidation
Type: New
Accession Number: 000089843225000004
Filing Summary: Neuberger Berman ETF Trust has announced the liquidation of the Neuberger Berman Global Real Estate ETF. The Fund will be closed for trading on NYSE Arca on January 9, 2025, due to a National Day of Mourning, with an extension for one additional trading day on January 10, 2025. During this time, shareholders are allowed to sell their shares. However, from January 11, 2025, until the Liquidation Date, shares cannot be sold on the Exchange. The liquidation of the Fund’s assets will be finalized and proceeds distributed to shareholders on or about January 16, 2025. Shareholders on the Liquidation Date will receive cash equal to the net asset value, including any dividends or distributions. The Fund may deviate from its investment strategies as it transitions to cash or cash equivalents in preparation for final distributions to shareholders.
Additional details:
Date Of Liquidation: 2025-01-16
Last Trading Day: 2025-01-10
First Day Without Trading: 2025-01-11
Contact Number: 800-877-9700
Website: www.nb.com/ETF
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