NBSM ETF

NBSM ETF
$27.43
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Fund Essentials - as of Sep 15, 2026

Net Assets
$108M
Expense Ratio
0.65%
Dividend Yield (Current)
0.35%
Holdings
151
Inception Date
Mar 20, 2024
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.14%
1 Year+11.95%

Asset Allocation

Stocks: 97.39%
Bonds: 2.61%
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Top Holdings

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TickerNameWeight
-State Street Instl Treasury Mmkt Instl 12/31/20302.61%
KEXKirby Corp2.22%
TDWTidewater Inc2.21%
HAEHaemonetics Corp2.13%
MKSIMks Instruments Inc2.10%
Top 10 Concentration: 21.37%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.35%
Frequency
Annually
Latest Distribution
$0.10
Dec 19, 2025
12M Distributions
1 payment
Total: $0.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NBSM ETF Overview

NBSM ETF (Neuberger Berman Small-Mid Cap ETF) is managed by Neuberger Berman with $108.0M in net assets. NBSM expense ratio is 0.65%, holding 151 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2024-03-20.

NBSM performance shows a YTD return of 14.14%. The 1-year return is 11.95%. NBSM dividend yield stands at 0.35%, paid annually.

NBSM top holdings include State Street Instl Treasury Mmkt Instl 12/31/2030 (2.6%), Kirby Corp (2.2%), Tidewater Inc (2.2%), Haemonetics Corp (2.1%), Mks Instruments Inc (2.1%). Go to all NBSM holdings, NBSM sectors, or NBSM dividends.

NBSM can be compared against other funds. Use NBSM overlap to find shared positions, or NBSM vs another fund for a side-by-side view. NBSM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.72%
YTD
+14.14%
1 Year
+11.95%
3 Year
N/A

Top 10 Holdings (21.4% of portfolio)

#TickerNameSectorWeight
1-State Street Instl Treasury Mmkt Instl 12/31/2030Other2.61%
2KEXKirby CorpIndustrials2.22%
3TDWTidewater IncEnergy2.21%
4HAEHaemonetics CorpHealth Care2.13%
5MKSIMks Instruments IncInformation Technology2.10%
6RVTYRevvity IncHealth Care2.10%
7GTESGates Industrial Corporation Plc Ordinary SharesIndustrials2.06%
8HGTYHagerty, Inc.Financials1.99%
9UMBFUmb Financial Corp.Financials1.99%
10UGIUgi CorpUtilities1.96%