NBSM ETF

$25.37

Fund Essentials - as of Dec 31, 2025

Net Assets
$215M
Expense Ratio
0.65%
Dividend Yield (Current)
0.38%
Holdings
70
Inception Date
Mar 20, 2024
Fund Family
Neuberger Berman
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+3.58%
1 Year+2.58%

Asset Allocation

Stocks: 99.09%
Cash: 0.93%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
VMIValmont Industries Inc2.48%
KEXKirby Corp2.47%
ACAArcosa Inc2.31%
ROLLRbc Bearings Inc2.25%
BRCBrady Corp2.11%
Top 10 Concentration: 21.69%Report Date: Dec 31, 2025
Download all 70 holdings for NBSM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.38%
Frequency
Annually
Latest Distribution
$0.06
Dec 18, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

NBSM ETF Overview

NBSM ETF (Neuberger Berman Small-Mid Cap ETF) is managed by Neuberger Berman with $215.1M in net assets. NBSM expense ratio is 0.65%, holding 70 positions across sectors including Industrials, Information Technology, Unknown. Inception date: 2024-03-20.

NBSM performance shows a YTD return of 3.58%. The 1-year return is 2.58%. NBSM dividend yield stands at 0.38%, paid annually.

NBSM top holdings include Valmont Industries Inc (2.5%), Kirby Corp (2.5%), Arcosa Inc (2.3%), Rbc Bearings Inc (2.3%), Brady Corp (2.1%). View all NBSM holdings, sector breakdown, or dividend history.

NBSM can be compared against other funds using the overlap calculator or side-by-side comparison tool. NBSM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.41%
YTD
+3.58%
1 Year
+2.58%
3 Year
N/A

Top 10 Holdings (21.7% of portfolio)

#TickerNameSectorWeight
1VMIValmont Industries IncIndustrials2.48%
2KEXKirby CorpIndustrials2.47%
3ACAArcosa IncMaterials2.31%
4ROLLRbc Bearings IncIndustrials2.25%
5BRCBrady CorpIndustrials2.11%
6WTMWhite MountainsUnknown2.09%
7AWIArmstrong World IndustriesUnknown2.05%
8JKHYJack Henry & Associates Inc.Information Technology2.00%
9CBUCommunity Bank System IncFinancials1.99%
10LFUSLittelfuse IncIndustrials1.94%