NBSM

Neuberger Berman Small-Mid Cap ETFNeuberger Berman$27.30+0.25 (+0.93%)

AUM $220.0MER 0.75%NAV $25.96Holdings 72Inception Mar 2024

Price Chart

Key Statistics

Previous Close

$27.05

Day Range

$27.07$27.40

52-Week Range

$24.31$27.36

Avg Volume

154.9K

Dividend Yield

0.39%

Expense Ratio

0.75%

AUM

$220.0M

Shares Outstanding

8.5M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Industrials	29.97%
Technology	18.14%
Financial Services	16.89%
Healthcare	11.30%
Energy	6.19%
Utilities	5.85%
Consumer Cyclical	5.12%
Communication Services	2.53%
Real Estate	2.52%
Basic Materials	1.49%

Country Allocation

Country	Weight %
United States	91.88%
Other	4.72%
Canada	2.42%
Italy	0.97%

Fund Information

Issuer: Neuberger Berman
Category: Industrials
Types: Mid Cap Growth ESG
Inception Date: Mar 19, 2024
Exchange: NYSE_ARCA
Description: Seeks to invest in high quality small- and mid-cap businesses with above average, sustainable growth prospects

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VB	Vanguard Small-Cap ETF	$177.40B	0.03%	1,357
IJH	iShares Core S&P Mid-Cap ETF	$122.05B	0.05%	405
XLI	State Street Industrial Select Sector SPDR ETF	$30.66B	0.08%	80
MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	$26.79B	0.23%	399
FBND	Fidelity Total Bond ETF	$26.06B	0.36%	2,742

The Neuberger Berman Small-Mid Cap ETF (NBSM) is an exchange-traded fund issued by Neuberger Berman that launched on Mar 19, 2024. It currently manages $220.0M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 72 securities in its portfolio. It falls under the Industrials category.

Top 10 holdings represent 24.9% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	STATE STR INSTL INVT TR TREAS MMKT FD INST	4.73%	10,423,554	$10.4M
2	VMI	VALMONT INDUSTRIES COMMON STOCK	2.58%	11,563	$5.7M
3	KEX	KIRBY CORP COMMON STOCK	2.54%	38,202	$5.6M
4	ACA	ARCOSA INC COMMON STOCK	2.36%	44,280	$5.2M
5	WTM	WHITE MOUNTAINS INSURANCE GP COMMON STOCK	2.22%	2,279	$4.9M
6	TDW	TIDEWATER INC COMMON STOCK	2.16%	56,783	$4.8M
7	LFUS	LITTELFUSE INC COMMON STOCK	2.14%	10,977	$4.7M
8	CBU	COMMUNITY FINANCIAL SYSTEM I COMMON STOCK	2.10%	73,952	$4.6M
9	MKSI	MKS INC COMMON STOCK	2.06%	15,436	$4.5M
10	GTES	GATES INDUSTRIAL CORP PLC COMMON STOCK	2.02%	189,390	$4.4M
11	CNX	CNX RESOURCES CORP COMMON STOCK	1.97%	116,126	$4.3M
12	STC	STEWART INFORMATION SERVICES COMMON STOCK	1.97%	64,625	$4.3M
13	UMBF	UMB FINANCIAL CORP COMMON STOCK	1.96%	34,218	$4.3M
14	UGI	UGI CORP COMMON STOCK	1.96%	123,553	$4.3M
15	ATR	APTARGROUP INC COMMON STOCK	1.84%	35,681	$4.1M

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.93%	—
1W	+2.80%	—
1M	+5.13%	—
3M	+7.91%	—
6M	+6.60%	—
YTD	+7.60%	—
1Y	+10.84%	—
3Y	+7.07%	—
5Y	+7.07%	—

Moving Averages

20-Day MA

$26.62

Above 20-Day MA

50-Day MA

$26.60

Above 50-Day MA

200-Day MA

$25.99

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$27.36

Current Price

$27.30

52-Week Low

$24.31

$24.31$27.36

Current Yield

0.39%

Annual Dividend

$0.1599

Frequency

1x/year

Last Ex-Date

Dec 19, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 19, 2025	$0.1012	Dec 24, 2025
Dec 18, 2024	$0.0587	Dec 23, 2024

Dividend Payments Over Time

Category Comparison

Metric	NBSM	Industrials(361 ETFs)	Mid Cap(315 ETFs)
Fund Info
Expense Ratio	0.75%	0.69%	0.47%
AUM	$220.0M	$2.29B	$4.81B
Dividend Yield	0.39%	2.12%	1.67%
Avg Volume	154.9K	227.6K	396.2K
Holdings	72	233	240
Performance
1-Month Return	+3.81%	+0.44%	+2.32%
6-Month Return	+5.61%	+12.21%	+10.56%
YTD Return	+8.20%	+13.91%	+12.11%
1-Year Return	+9.84%	+28.59%	+23.08%

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