Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026NBSMS&P 500 · VOO
Neuberger Berman Small-Mid Cap ETFNBSM
$29.10
−0.3% last session
+15.3% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | +4.5% | −0.5% | +15.3% | +16.3% | — | — | +14.7% |
| Peer average | +0.1% | +0.8% | −2.8% | +13.0% | +15.4% | +69.0% | +42.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $115M
- Expense ratio
- 0.75%
- Distribution yield
- 0.3%
- NAV
- $29.14
- Volume
- 10K
- Avg. volume 30D
- 15K
- High today
- $29.37
- Low today
- $29.10
- Previous close
- $29.18
- 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 4, 2026 · 94 Mid cap ETFs by YTD
$10,000 in NBSM
5Y$10,000 in NBSM became
$11,475
In the S&P 500 (VOO)
$14,906
Total return, dividends in · Mar 21, 2024 – Nov 3, 2026 · S&P 500 uses VOO
NBSM’s Top Holdings
TodayWTMWhite Mountains Insurance Gp2.9%HAE2.4%RYAN2.3%HGTY2.3%KEX2.2%TYL2.1%UGI2.1%ATR2.0%EPAC2.0%LFUS1.9%FSV.TO1.9%MKSI1.9%JKHY1.9%SPSC1.9%GTES1.8%TDW1.8%RVTY1.8%VLTO1.8%CLBK1.7%CBU1.7%CNM1.6%HLI1.6%
WTMWhite Mountains Insurance Gp2.9%HAE2.4%RYAN2.3%HGTY2.3%KEX2.2%TYL2.1%UGI2.1%ATR2.0%EPAC2.0%LFUS1.9%FSV.TO1.9%MKSI1.9%
IndustrialsFinancial ServicesHealthcareTechnologyEnergyOther
Neuberger Berman NBSM · 67 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What NBSM Holds
TodayIndustrials24.5%
KEX 2.2 · EPAC 2.0 · GTES 1.8 · VLTO 1.8 · CNM 1.6 · CWST 1.5 · VMI 1.4
Financial Services18.1%
WTM 2.9 · RYAN 2.3 · HGTY 2.3 · CLBK 1.7 · CBU 1.7 · HLI 1.6 · PB 1.5
Healthcare16.3%
HAE 2.4 · ATR 2.0 · RVTY 1.8 · HALO 1.5 · CON 1.3 · NEOG 1.3 · STVN 1.3
Technology14.9%
TYL 2.1 · LFUS 1.9 · MKSI 1.9 · JKHY 1.9 · SPSC 1.9 · CACI 1.2 · MANH 1.2
Consumer Cyclical5.9%
EAT 1.4 · SGI 1.3 · ATMU 1.1 · TXRH 1.1 · MYE
Energy5.9%
TDW 1.8 · CNX 1.4 · VNOM 1.2 · AROC 1.1
Utilities5.0%
UGI 2.1 · AWR 1.4 · LNT 1.4
Neuberger Berman NBSM · share of the fund by sector · as of Nov 3, 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 3, 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 4, 2026
NBSM Fee per $100 vs Peers
TodayExpense ratio · Mid cap peers · Nov 4, 2026
Inside NBSM
67 holdings · as of Nov 3, 2026NBSM
Neuberger Berman Small-Mid Cap ETF
TodayIndustrials24.5%KEX2.2%EPACGTESVLTO1.8%CNMCWSTVMIARMKITTLECOFBHSMIRVSECSAIA3 moreFinancial Services18.1%WTM2.9%RYAN2.3%HGTYCLBKCBU1.7%HLIPBSEICUMBFSTCHealthcare16.3%HAE2.4%ATR2.0%RVTYHALOCONNEOGSTVNLGNDMMSIUFPTTechnology14.9%TYL2.1%LFUS1.9%MKSIJKHYSPSC1.9%CACIMANHKNLSCCConsumer 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 Services18.1%WTM2.9%RYANHGTYCLBKCBUHLI4 moreHealthcare16.3%HAEATRRVTYHALOCONNEOG4 moreTechnology14.9%TYLLFUSMKSIJKHYSPSCCACI3 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 | 2.90% |
| 2 | HAE | Haemonetics /mass | 2.42% |
| 3 | RYAN | RYAN Specialty | 2.28% |
| 4 | HGTY | Hagerty A | 2.26% |
| 5 | KEX | Kirby | 2.17% |
| 6 | TYL | Tyler Technologies | 2.13% |
| 7 | UGI | UGI | 2.12% |
| 8 | ATR | Aptargroup | 1.99% |
| 9 | EPAC | Enerpac Tool Group | 1.98% |
| 10 | LFUS | Littelfuse | 1.95% |
IndustrialsFinancial ServicesHealthcareTechnologyConsumer CyclicalEnergyUtilitiesReal EstateBasic MaterialsCommunication ServicesConsumer Defensive
Neuberger Berman NBSM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 40.4%
How It Compares
NBSM
Neuberger Berman Small-Mid Cap ETF’s Peers
1YMid cap peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put NBSM head to head with IJH →IJH vs NBSM
YTDYear to date
NBSM wins+2.1 pts
Past year
NBSM wins+0.6 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 4, 2026 · AUM not scored
NBSM vs VOO
1YNBSM · Neuberger Berman Small-Mid Cap
+16.3%
VOO · S&P 500
+11.9%
Gap
4.4 pts
Neuberger Berman NBSM and Vanguard VOO · 1Y total return · as of Nov 4, 2026
NBSM vs Its Peer Average
YTDNBSMAvsBPeer average
1D−0.3%+0.1%
1M+4.5%+0.8%
3M−0.5%−2.8%
YTD+15.3%+13.0%
1Y+16.3%+15.4%
3Y[…]+69.0%
5Y[…]+42.5%
4–1NBSM wins
107 Mid cap peers · each row scaled to its leader
The Details
NBSM
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.32%
Deepest drop · 1Y−10.1%
Lowest point · 5Y−13.2%
52-week range
$29.10
$24.31−1.7% from the high$29.61
Neuberger Berman NBSM · past-year price moves · as of Nov 4, 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 4, 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 today10K
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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