NBSM ETF

NBSM ETF
$27.97
See how much of NBSM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$114M
Expense Ratio
0.65%
Dividend Yield (Current)
0.35%
Holdings
80
Inception Date
Mar 20, 2024
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.21%
1 Year+12.43%

Asset Allocation

Stocks: 98.81%
Bonds: 1.19%
See how much of NBSM you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
KEXKirby Corp2.20%
TDWTidewater Inc2.15%
RVTYRevvity Inc2.12%
HAEHaemonetics Corp2.08%
TYLTyler Technologies Inc1.98%
Top 10 Concentration: 20.21%Report Date: Sep 1, 2026
Download all 80 holdings for NBSM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $114.0M in net assets. NBSM expense ratio is 0.65%, holding 80 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2024-03-20.

NBSM performance shows a YTD return of 12.21%. The 1-year return is 12.43%. NBSM dividend yield stands at 0.35%, paid annually.

NBSM top holdings include Kirby Corp (2.2%), Tidewater Inc (2.1%), Revvity Inc (2.1%), Haemonetics Corp (2.1%), Tyler Technologies Inc (2.0%). 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
-0.59%
YTD
+12.21%
1 Year
+12.43%
3 Year
N/A

Top 10 Holdings (20.2% of portfolio)

#TickerNameSectorWeight
1KEXKirby CorpIndustrials2.20%
2TDWTidewater IncEnergy2.15%
3RVTYRevvity IncHealth Care2.12%
4HAEHaemonetics CorpHealth Care2.08%
5TYLTyler Technologies IncInformation Technology1.98%
6UMBFUmb Financial Corp.Financials1.97%
7GTESGates Industrial Corporation Plc Ordinary SharesIndustrials1.97%
8UGIUgi CorpUtilities1.93%
9JKHYJack Henry & Associates IncInformation Technology1.92%
10CBUCommunity Bank System IncFinancials1.89%