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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.

$28.49

+$0.08 (+0.28%) today

4:30 PM 07/31/26 Open

1D price range

$28.25$28.49

52W price range

$24.35$28.69

YTD Perf.

+12.81%

YTD Flows

Annualized volatility

Fund AuM

€100M

Share class AuM

€100M

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 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

21.95%

Industrials

20.16%

Technology

11.78%

Non-Energy Materials

9.39%

Healthcare

9.32%

Energy

5.97%

Business Services

5.90%

Consumer Services

5.00%

Consumer Cyclicals

3.88%

Unavailable

0.46%

Other

6.18%

Latest NBSM news

No content available for this fund

FAQ about NBSM

NBSM is a Active ETF. This ETF provides exposure to Other Mid and Small-Cap US Equities.

NBSM carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

NBSM was introduced to the market on March 21, 2024. It trades on United States

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

NBSM oversees €100M in assets as of July 30, 2026.

NBSM follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 0.36%.

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

As of June 30, 2026, NBSM focuses largely on Finance, Industrials and Technology.

As of June 30, 2026, NBSM holds 76 positions in its portfolio, with 29.68% of assets concentrated in its top 15 holdings.

As of June 30, 2026, NBSM top three holdings include Revvity, Inc., Gates Industrial Corp. Plc and Kirby Corp..

The base currency of NBSM is USD.

Top 10 holdings

Data as of 06/30/26

Revvity, Inc.

2.20%

Gates Industrial Corp. Plc

2.18%

Kirby Corp.

2.14%

AptarGroup, Inc.

2.09%

Bio-Techne Corp.

2.06%

Community Financial System, Inc.

2.05%

MKS, Inc.

2.03%

UMB Financial Corp.

2.01%

Valmont Industries, Inc.

1.98%

Haemonetics Corp.

1.91%

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