NBSM ETF

NBSM ETF
$29.30
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Fund Essentials - as of Jul 28, 2026

Net Assets
$119M
Expense Ratio
0.65%
Dividend Yield (Current)
0.36%
Holdings
74
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: 98.74%
Cash: 1.36%
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Top Holdings

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TickerNameWeight
ATRAptargroup Inc2.30%
KEXKirby Corp2.28%
RVTYRevvity Inc2.20%
HAEHaemonetics Corp2.11%
GTESGates Industrial Plc2.06%
Top 10 Concentration: 20.69%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.36%
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 $118.7M in net assets. NBSM expense ratio is 0.65%, holding 74 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 0.36%, paid annually.

NBSM top holdings include Aptargroup Inc (2.3%), Kirby Corp (2.3%), Revvity Inc (2.2%), Haemonetics Corp (2.1%), Gates Industrial Plc (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
-0.59%
YTD
+12.21%
1 Year
+12.43%
3 Year
N/A

Top 10 Holdings (20.7% of portfolio)

#TickerNameSectorWeight
1ATRAptargroup IncMaterials2.30%
2KEXKirby CorpIndustrials2.28%
3RVTYRevvity IncHealth Care2.20%
4HAEHaemonetics CorpHealth Care2.11%
5GTESGates Industrial PlcIndustrials2.06%
6UMBFUmb Financial CorpFinancials2.03%
7WTMWhite Mountains Insurance Group, Ltd Common StockFinancials2.01%
8CBUCommunity Bank System IncFinancials1.97%
9UGIUgi CorpUtilities1.88%
10XSDGStewart Information Services CorpReal Estate1.85%