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NBSMvsETF 2ETF Comparison

ETF 1
NBSM

Neuberger Berman Small-Mid Cap ETF

This fund is part of
US Multi-Factor
+1.03%
VS
ETF 2
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NBSM performance and flow charts

Performance

-1.00.01.02.03.04.05.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

-80 M-60 M-40 M-20 M0 MMay 18May 25Jun 1Jun 8Jun 15

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
NBSM
ETF 2
+5.17%
+9.46%
+9.42%
+12.72%
n/a
n/a
Flows
NBSM
ETF 2
-$84M
-$82M
-$70M
-$47M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
NBSM
ETF 2
+15.96%
+14.88%
n/a
n/a
Max drawdown
NBSM
ETF 2
-4.04%
-10.22%
n/a
n/a
Max drawdown duration
NBSM
ETF 2
45d
126d
n/a
n/a
Trading data

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NBSM
ETF 2
Last sale
6/18/2026 at 1:30 PM
$27.60
Previous close
06/18/2026
$26.99
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
NBSM
ETF 2
Last price
$27.60
1D performance
+2.26%
AuM$148.15 M
E/R0.75%
Characteristics
NBSM
ETF 2
Management strategyActive
ProviderNeuberger Berman
Benchmark-
N° of holdings65
Asset class-
Trailing 12m distribution yield
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Inception dateMarch 21, 2024
ESGYes
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Exposure

Countries

NBSM
USA
85.58%
Other
14.42%
ETF 2

Sectors

NBSM
Industrials
30.36%
Information Techn.
17.67%
Financials
15.77%
Other
36.2%
ETF 2
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Diversification

NBSM

Total weight of top 15 holdings out of 15

32.93%
ETF 2

Top 15 holdings

Data as of April 30, 2026
NBSM
KIRBY
2.64%
TIDEWATER
2.53%
VALMONT INDUSTRS
2.51%
ARCOSA INC
2.33%
LITTELFUSE
2.27%
WHITE MTN INS
2.25%
MKS INSTRUMENTS
2.16%
GATES INDUSTRIAL CORPORATION PLC
2.11%
POWER INTEGRATIONS
2.07%
BRADY NON VOTING
2.07%
COMMUNITY BANK SYSTEM
2.04%
STEWART INFO SVC
2.03%
UGI
2.01%
ENTEGRIS
1.95%
CNX RESOURCES CORP
1.95%
ETF 2
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