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NBSM ETF · Neuberger Berman Small-Mid Cap ETF
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.
Last update 4/2/2026, 1:30 PM UTC
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CLOSED
This fund is part ofUS Multi-Factor1M perf.-4.54%
Last price
$25.38
1M perf.
-6.04%
1M flows
-€13K
AuM
€185M
E/R
0.75%
Rating
Not rated
ESG Consensus®
NBSM
$25.38
Performance & flows
January 2, 2026 → April 1, 2026
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NBSM
$25.37
-0.08%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.04% | -0.08% | +5.78% | N/A | N/A | +0.63% | +0.63% | +0.71% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/1/2026
$25.37
1D NAV change
+0.63%
Dividend policy
No. of holdings
61
Inception date
3/21/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Fund seeks growth of capital.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.08% | +5.78% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
82.80%
Canada
2.93%
United Kingdom
2.29%
Bermuda
2.22%
Unavailable
8.93%
Other
0.84%
Sectors
Industrials
31.06%
Information Technology
16.07%
Financials
15.06%
Energy
6.04%
Utilities
5.73%
Health Care
5.04%
Real Estate
2.93%
Consumer Discretionary
2.85%
Unavailable
8.93%
Other
6.29%
Diversification
Total weight of top 15 holdings out of 61
Top 15 holdings
Data as of February 28, 2026
TIDEWATER
VALMONT INDUSTRS
BRADY NON VOTING
GATES INDUSTRIAL CORPORATION PLC
KIRBY
WHITE MTN INS
LITTELFUSE
RBC BEARINGS
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CNX RESOURCES CORP
APTARGROUP
UGI
STEWART INFO SVC
COMMUNITY BANK SYSTEM
TORO
ITT
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Neuberger Berman
Neuberger Berman ID Card
Number of funds
14
Total AuM
€3B
Expense ratio range
0.46% - 5.01%
Average expense ratio
1.4021%
Top 5 funds by Neuberger Berman
| AuM | ||
|---|---|---|
NBSD | Neuberger Berman Short Duration Income ETF | €827M |
NBCR | Neuberger Berman Core Equity ETF | €671M |
NBOS | Neuberger Berman Option Strategy ETF | €378M |
NBCM | Neuberger Berman Commodity Strategy ETF | €349M |
NBIE | Neuberger International Core Equity ETF | €192M |
Frequently asked questions about NBSM
What does Neuberger Berman Small-Mid Cap ETF, NBSM, invest in?
NBSM is a Active ETF. This ETF provides exposure to Other Mid and Small-Cap US Equities.
What is the Total Expense ratio (TER) of NBSM?
NBSM carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was NBSM launched?
NBSM was introduced to the market on March 21, 2024. It trades on United States
Who is the ETF issuer of NBSM?
Neuberger Berman Small-Mid Cap ETF, NBSM, is provided by Neuberger Berman. Learn more about Neuberger Berman here.
What is the current assets under management (AUM) of NBSM?
NBSM oversees €185M in assets as of April 1, 2026.
How has NBSM performed lately?
Based on data from April 1, 2026, NBSM returned -6.04% over the past month, -0.08% over the last three months and 0.71% year-to-date.
What are the latest inflows or outflows for NBSM?
As of April 1, 2026, NBSM recorded net flows of -€3.5K over the last month and +€11M year-to-date.
Does NBSM distribute dividends?
NBSM follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 0.40%.
What are the main country or region exposures of NBSM?
As of February 28, 2026, NBSM has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does NBSM invest in?
As of February 28, 2026, NBSM focuses largely on Industrials, Information Technology and Financials.
How many securities does NBSM hold and how diversified is it?
As of February 28, 2026, NBSM holds 61 positions in its portfolio, with 32.76% of assets concentrated in its top 15 holdings.
What are the main positions in NBSM?
As of February 28, 2026, NBSM top three holdings include TIDEWATER, VALMONT INDUSTRS and BRADY NON VOTING.
What is the base currency of NBSM?
The base currency of NBSM is USD.
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