New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-2.83%
Last price
$25.21
1M perf.
-6.24%
1M flows
+€8.2M
AuM
€187M
E/R
0.75%
Rating
Not rated
ESG Consensus®
NBSM
$25.21
Performance & flows
December 11, 2025 → March 11, 2026
Create a free account to view the flows graph
NBSM
$25.68
-0.98%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.24% | -0.98% | +8.01% | N/A | N/A | -4.65% | +1.95% | +1.95% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$25.68
1D NAV change
-0.31%
Dividend policy
No. of holdings
65
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
SMLL
1M perf.
-3.66%
E/R
0.8%
JMEE
1M perf.
-6.24%
E/R
0.35%
SMDX
1M perf.
-6.27%
E/R
0.35%
AFMC
1M perf.
-4.45%
E/R
0.65%
MSSM
1M perf.
-4.72%
E/R
0.9%
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.98% | +8.01% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
86.38%
Canada
2.91%
Bermuda
2.09%
United Kingdom
1.96%
Unavailable
5.80%
Other
0.86%
Sectors
Industrials
31.80%
Information Technology
17.11%
Financials
15.48%
Health Care
7.08%
Energy
5.34%
Utilities
5.25%
Consumer Discretionary
3.24%
Real Estate
2.91%
Unavailable
5.80%
Other
5.99%
Diversification
Total weight of top 15 holdings out of 65
Top 15 holdings
Data as of January 31, 2026
VALMONT INDUSTRS
LITTELFUSE
ARCOSA INC
BRADY NON VOTING
KIRBY
TIDEWATER
WHITE MTN INS
COMMUNITY BANK SYSTEM
Create a free account to view top holdings
CNX RESOURCES CORP
MKS INSTRUMENTS
GATES INDUSTRIAL CORPORATION PLC
RBC BEARINGS
UMB FINANCIAL
JACK HENRY AND ASSOCIATES
ARMSTRONG WORLD INDUSTRIES
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Neuberger Berman
Neuberger Berman ID Card
Number of funds
14
Total AuM
€2.87B
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 | €829M |
NBCR | Neuberger Berman Core Equity ETF | €713M |
NBOS | Neuberger Berman Option Strategy ETF | €383M |
NBCM | Neuberger Berman Commodity Strategy ETF | €343M |
NBSM | Neuberger Berman Small-Mid Cap ETF | €187M |
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 €187M in assets as of March 11, 2026.
How has NBSM performed lately?
Based on data from March 11, 2026, NBSM returned -6.24% over the past month, -0.98% over the last three months and 1.95% year-to-date.
What are the latest inflows or outflows for NBSM?
As of March 11, 2026, NBSM recorded net flows of +€8.1M over the last month and +€10M year-to-date.
Does NBSM distribute dividends?
NBSM follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.39%.
What are the main country or region exposures of NBSM?
As of January 31, 2026, NBSM has significant geographic allocations in USA, Canada and Bermuda.
In which sector or theme does NBSM invest in?
As of January 31, 2026, NBSM focuses largely on Industrials, Information Technology and Financials.
How many securities does NBSM hold and how diversified is it?
As of January 31, 2026, NBSM holds 65 positions in its portfolio, with 31.30% of assets concentrated in its top 15 holdings.
What are the main positions in NBSM?
As of January 31, 2026, NBSM top three holdings include VALMONT INDUSTRS, LITTELFUSE and ARCOSA INC.
What is the base currency of NBSM?
The base currency of NBSM is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
