NBSM ETF

NBSM ETF
$27.67
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Fund Essentials - as of Oct 1, 2026

Net Assets
$109M
Expense Ratio
0.65%
Dividend Yield (Current)
0.37%
Holdings
151
Inception Date
Mar 20, 2024
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.44%
1 Year+8.13%

Asset Allocation

Stocks: 95.92%
Bonds: 4.08%
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Top Holdings

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TickerNameWeight
-State Street Instl Treasury Mmkt Instl 12/31/20304.08%
WTMWhite Mountains Insurance Group, Ltd Common Stock2.68%
RVTYRevvity Inc2.67%
HAEHaemonetics Corp2.26%
KEXKirby Corp2.16%
Top 10 Concentration: 24.27%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.37%
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

NBSM ETF Overview

NBSM ETF (Neuberger Berman Small-Mid Cap ETF) is managed by Neuberger Berman with $109.5M in net assets. NBSM expense ratio is 0.65%, holding 151 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2024-03-20.

NBSM performance shows a YTD return of 7.44%. The 1-year return is 8.13%. NBSM dividend yield stands at 0.37%, paid annually.

NBSM top holdings include State Street Instl Treasury Mmkt Instl 12/31/2030 (4.1%), White Mountains Insurance Group, Ltd Common Stock (2.7%), Revvity Inc (2.7%), Haemonetics Corp (2.3%), Kirby Corp (2.2%). Go to all NBSM holdings, NBSM sectors, or NBSM dividends.

NBSM can be compared against other funds. Use NBSM overlap to find shared positions, or NBSM vs another fund for a side-by-side view. NBSM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.87%
YTD
+7.44%
1 Year
+8.13%
3 Year
N/A

Top 10 Holdings (24.3% of portfolio)

#TickerNameSectorWeight
1-State Street Instl Treasury Mmkt Instl 12/31/2030Other4.08%
2WTMWhite Mountains Insurance Group, Ltd Common StockFinancials2.68%
3RVTYRevvity IncHealth Care2.67%
4HAEHaemonetics CorpHealth Care2.26%
5KEXKirby CorpIndustrials2.16%
6MKSIMks Instruments IncInformation Technology2.16%
7GTESGates Industrial Corporation Plc Ordinary SharesIndustrials2.14%
8UGIUgi CorpUtilities2.09%
9HGTYHagerty, Inc.Financials2.04%
10TDWTidewater IncEnergy1.99%