NBSM ETF

$29.23

Fund Essentials - as of Apr 30, 2026

Net Assets
$114M
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+12.88%
1 Year+14.82%

Asset Allocation

Stocks: 96.35%
Cash: 3.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TRVXXState Street Institutional Treasury Money Market Fund3.99%
VMIValmont Industries Inc2.64%
ACAArcosa Inc2.54%
KEXKirby Corp2.47%
TDWTidewater Inc2.29%
Top 10 Concentration: 24.74%Report Date: Apr 30, 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
See how NBSM ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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NBSM ETF Overview

NBSM ETF (Neuberger Berman Small-Mid Cap ETF) is managed by Neuberger Berman with $114.5M in net assets. NBSM expense ratio is 0.65%, holding 74 positions across sectors including Industrials, Unknown, Information Technology. Inception date: 2024-03-20.

NBSM performance shows a YTD return of 12.88%. The 1-year return is 14.82%. NBSM dividend yield stands at 0.36%, paid annually.

NBSM top holdings include State Street Institutional Treasury Money Market Fund (4.0%), Valmont Industries Inc (2.6%), Arcosa Inc (2.5%), Kirby Corp (2.5%), Tidewater Inc (2.3%). View all NBSM holdings, sector breakdown, or dividend history.

NBSM can be compared against other funds using the overlap calculator or side-by-side comparison tool. NBSM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.42%
YTD
+12.88%
1 Year
+14.82%
3 Year
N/A

Top 10 Holdings (24.7% of portfolio)

#TickerNameSectorWeight
1TRVXXState Street Institutional Treasury Money Market FundUnknown3.99%
2VMIValmont Industries IncIndustrials2.64%
3ACAArcosa IncMaterials2.54%
4KEXKirby CorpIndustrials2.47%
5TDWTidewater IncEnergy2.29%
6LFUSLittelfuse IncIndustrials2.26%
7MKSIMks Instruments IncInformation Technology2.18%
8GTES:LNGates Indl Corp PlcUnknown2.18%
9WTMWhitemountainsinsurancegroup,ltd.Unknown2.15%
10CBUCOMMUNITY FINANCIAL SYSTEM IFinancials2.04%