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Global ETF Survey 2026

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›ETF Issuers›Neuberger Berman›NBSM

NBSM

Neuberger Berman Small-Mid Cap ETF

Active ETF Equity ESG

Not rated

The NBSM Exchange Traded Fund (ETF) is provided by Neuberger Berman. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$28.59

-$0.94 (-3.18%) yesterday

8:59 PM 11/05/26 Open

1D price range

$28.58$29.57

52W price range

$24.31$29.61

YTD Perf.

+13.65%

YTD Flows

Annualized volatility

Fund AuM

€101M

Share class AuM

€101M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US64135A8045

TER

0.75%

Inception date

3/21/2024

Issuer

Neuberger Berman

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

22.16%

Industrials

16.34%

Healthcare

13.06%

Technology

10.75%

Non-Energy Materials

8.57%

Energy

6.41%

Consumer Services

6.21%

Business Services

6.03%

Consumer Non-Cyclicals

3.78%

Unavailable

4.01%

Other

2.66%

Latest NBSM news

No content available for this fund

FAQ about NBSM

NBSM is an actively managed ETF. This ETF provides exposure to Other Mid and Small-Cap US Equities.

NBSM carries a total expense ratio (TER) of 0.75%.

NBSM was introduced to the market on March 21, 2024.

Neuberger Berman Small-Mid Cap ETF, NBSM, is provided by Neuberger Berman. Learn more about Neuberger Berman here.

NBSM oversees €101M in assets as of November 5, 2026.

NBSM follows a distributing dividend policy, meaning it pays out income to investors. As of November 5, 2026, its 12-month trailing yield was 0.35%.

As of September 30, 2026, NBSM has significant geographic allocations in USA, Canada and Italy.

As of September 30, 2026, NBSM focuses largely on Finance, Industrials and Healthcare.

As of September 30, 2026, NBSM holds 68 positions in its portfolio, with 31.64% of assets concentrated in its top 15 holdings.

As of September 30, 2026, NBSM top three holdings include White Mountains Insurance Group Ltd., Revvity, Inc. and Haemonetics Corp..

The base currency of NBSM is USD.

Top 10 holdings

Data as of 09/30/26

White Mountains Insurance Group Ltd.

2.68%

Revvity, Inc.

2.65%

Haemonetics Corp.

2.25%

Gates Industrial Corp. Ltd.

2.16%

Kirby Corp.

2.16%

MKS, Inc.

2.14%

UGI Corp.

2.10%

Hagerty, Inc.

2.04%

Ryan Specialty Holdings, Inc.

2.01%

Tidewater, Inc.

1.98%

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