Neuberger Berman ETF Trust

Form Type: 497

Filing Date: 2025-01-03

Corporate Action: Liquidation

Type: Update

Accession Number: 000089843225000003

Comments: 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.

Document Link: View Document

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

Comments: 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.

Document Link: View Document

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