Dividend-adjusted total return · S&P 500 uses VOO · Mar 21, 2024 – Nov 4, 2026NBSMS&P 500 · VOO
Neuberger Berman Small-Mid Cap ETFNBSM
$29.53
+1.5% last session
+17.0% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.5% | +6.2% | +1.5% | +17.0% | +18.3% | — | — | +16.4% |
| Peer average | +0.9% | +1.4% | −1.3% | +14.0% | +16.7% | +69.5% | +46.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $115M
- Expense ratio
- 0.75%
- Distribution yield
- 0.3%
- NAV
- $29.14
- Volume
- 9K
- Avg. volume 30D
- 15K
- High today
- $29.53
- Low today
- $29.20
- Previous close
- $29.10
- 52-week high
- $29.61
- 52-week low
- $24.31
- Our risk indicator
- 4/5
NBSM in One Breath
NBSM Among Mid Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 94 Mid cap ETFs by YTD
$10,000 in NBSM
5Y$10,000 in NBSM became
$11,644
In the S&P 500 (VOO)
$15,147
Total return, dividends in · Mar 21, 2024 – Nov 4, 2026 · S&P 500 uses VOO
NBSM’s Top Holdings
TodayWTMWhite Mountains Insurance Gp2.9%HGTY2.4%HAE2.4%RYAN2.3%KEX2.2%TYL2.1%UGI2.1%LFUS2.0%MKSI2.0%ATR2.0%RVTY2.0%EPAC1.9%FSV.TO1.9%GTES1.9%SPSC1.9%JKHY1.8%VLTO1.8%TDW1.8%CLBK1.7%CBU1.7%CNM1.6%HLI1.6%
WTMWhite Mountains Insurance Gp2.9%HGTY2.4%HAE2.4%RYAN2.3%KEX2.2%TYL2.1%UGI2.1%LFUS2.0%MKSI2.0%ATR2.0%RVTY2.0%EPAC1.9%
IndustrialsFinancial ServicesHealthcareTechnologyEnergyOther
Neuberger Berman NBSM · 67 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What NBSM Holds
TodayIndustrials24.5%
KEX 2.2 · EPAC 1.9 · GTES 1.9 · VLTO 1.8 · CNM 1.6 · CWST 1.5 · VMI 1.5
Financial Services18.2%
WTM 2.9 · HGTY 2.4 · RYAN 2.3 · CLBK 1.7 · CBU 1.7 · HLI 1.6 · PB 1.5
Healthcare16.3%
HAE 2.4 · ATR 2.0 · RVTY 2.0 · HALO 1.5 · NEOG 1.4 · CON 1.3 · LGND 1.3
Technology14.9%
TYL 2.1 · LFUS 2.0 · MKSI 2.0 · SPSC 1.9 · JKHY 1.8 · CACI 1.2 · KN 1.2
Consumer Cyclical5.9%
EAT 1.4 · SGI 1.3 · ATMU 1.1 · TXRH 1.0 · MYE
Energy5.9%
TDW 1.8 · CNX 1.4 · VNOM 1.2 · AROC 1.1
Utilities5.0%
UGI 2.1 · AWR 1.4 · LNT 1.3
Neuberger Berman NBSM · share of the fund by sector · as of Nov 4, 2026
White’s Share of NBSM
Today2.9%
$29 of every $1,000 in NBSM is White
White held by NBSM
$3.3M
Neuberger Berman NBSM · each square = $10 of $1,000 · as of Nov 4, 2026
NBSM’s Share of Mid Cap ETFs
Today0.0%
of the $523B in 108 Mid cap ETFs
$115M0.0%
$125B23.8%
$103B19.8%
$295B56.4%
Mid cap ETF AUM · Nov 5, 2026
NBSM Fee per $100 vs Peers
TodayExpense ratio · Mid cap peers · Nov 5, 2026
Inside NBSM
67 holdings · as of Nov 4, 2026NBSM
Neuberger Berman Small-Mid Cap ETF
TodayIndustrials24.5%KEX2.2%EPACGTESVLTO1.8%CNMCWSTVMIARMKITTLECOMIRFBHSVSECSAIA3 moreFinancial Services18.2%WTM2.9%HGTY2.4%RYANCLBKCBU1.7%HLIPBSEICUMBFSTCHealthcare16.3%HAE2.4%ATR2.0%RVTYHALONEOGCONLGNDMMSISTVNUFPTTechnology14.9%TYL2.1%LFUS2.0%MKSISPSCJKHY1.8%CACIKNMANHLSCCConsumer Cyclical5.9%EATSGIATMUTXRHMYEEnergy5.9%TDWCNXVNOMAROCUtilities5.0%UGI2.1%AWRLNTReal Estate3.3%FSV.TOCIGI.TBasic Materials4.2%EXPAWIUSLMFULCommunication Services2.5%NXSTConsumer Defensive1.6%OLLI
Industrials24.5%KEXEPACGTESVLTOCNMCWST11 moreFinancial Services18.2%WTM2.9%HGTYRYANCLBKCBUHLI4 moreHealthcare16.3%HAEATRRVTYHALONEOGCON4 moreTechnology14.9%TYLLFUSMKSISPSCJKHYCACI3 moreConsumer Cyclical5.9%EATSGIATMUTXRHMYEEnergy5.9%TDWCNXVNOMAROCUtilities5.0%UGIAWRLNTReal Estate3.3%FSV.TOCIGI.Basic Materials4.2%EXPAWIUSLMFULNXSTOLLI
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | WTM | White Mountains Insurance GP | 2.86% |
| 2 | HGTY | Hagerty A | 2.42% |
| 3 | HAE | Haemonetics /mass | 2.42% |
| 4 | RYAN | RYAN Specialty | 2.30% |
| 5 | KEX | Kirby | 2.18% |
| 6 | TYL | Tyler Technologies | 2.14% |
| 7 | UGI | UGI | 2.09% |
| 8 | LFUS | Littelfuse | 2.04% |
| 9 | MKSI | MKS | 1.97% |
| 10 | ATR | Aptargroup | 1.97% |
IndustrialsFinancial ServicesHealthcareTechnologyConsumer CyclicalEnergyUtilitiesReal EstateBasic MaterialsCommunication ServicesConsumer Defensive
Neuberger Berman NBSM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 40.7%
How It Compares
NBSM
Neuberger Berman Small-Mid Cap ETF’s Peers
YTDMid cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put NBSM head to head with IJH →IJH vs NBSM
YTDYear to date
NBSM wins+3.1 pts
Past year
NBSM wins+1.9 pts
Fee
IJH winslower fee
Yield
IJH wins+0.9 pts
AUM
IJH1082.1× more
2–2level
iShares IJH and Neuberger Berman NBSM · year-to-date · as of Nov 5, 2026 · AUM not scored
NBSM vs VOO
YTDNBSM · Neuberger Berman Small-Mid Cap
+17.0%
VOO · S&P 500
+13.4%
Gap
3.6 pts
Neuberger Berman NBSM and Vanguard VOO · YTD total return · as of Nov 5, 2026
NBSM vs Its Peer Average
YTDNBSMAvsBPeer average
1D+1.5%+0.9%
1M+6.2%+1.4%
3M+1.5%−1.3%
YTD+17.0%+14.0%
1Y+18.3%+16.7%
3Y[…]+69.5%
5Y[…]+46.2%
5–0NBSM wins
107 Mid cap peers · each row scaled to its leader
The Details
NBSM
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.39%
Deepest drop · 1Y−10.1%
Lowest point · 5Y−13.2%
52-week range
$29.53
$24.31−0.3% from the high$29.61
Neuberger Berman NBSM · past-year price moves · as of Nov 5, 2026
NBSM
Fund Facts
Today2024launched Mar 20
Tracks[…]
Exchange · CUSIPAMEX · 64135A804
StructureETF
Leverage1x
Cost on $10,000$75 a year
Go deeper
Neuberger Berman NBSM · fund facts · as of Nov 5, 2026
NBSM
Payouts by Year
2Y$0.10per share, Dec 2025
Distribution yield0.3%
Paid[…]
Latest ex-date · paidDec 19 · Dec 24, 2025
2 payouts added up$0.16 a share
Neuberger Berman NBSM · distributions by ex-date · 2024–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$29.14
Premium / discount[…]
Median spread · 30D[…]
Volume today9K
Average volume · 30D15K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.75%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$75.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 19, 2025 | Dec 24, 2025 | $0.10 |
| Dec 18, 2024 | Dec 23, 2024 | $0.0587 |
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