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Neuberger Berman Small-Mid Cap ETF
NBSM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of November 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.22% | +0.77% | +15.69% | +16.91% | ||
| Flows | +$708K | -$3M | -$110M | -$93M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Neuberger Berman |
| N° of holdings | 68 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 21, 2024 |
| ESG | Yes |
More data and info about NBSM on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 68
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.00% | +13.94% | ||
Max drawdown | -7.55% | -10.22% | ||
Max drawdown duration | 78d | 126d | N/A | N/A |
Time to recover | N/A | 80d | N/A | N/A |
What type of ETF is NBSM?
NBSM is a Active ETF that provides exposure to Equity assets. It is managed by Neuberger Berman.
What does NBSM invest in?
This ETF provides exposure to Other Mid and Small-Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of NBSM?
The total expense ratio (TER) of NBSM is 0.75%, representing the annual fee charged by the fund manager.
When was NBSM launched?
NBSM was launched on March 21, 2024, marking its entry into the ETF market.
Who is the issuer of NBSM?
NBSM is issued by Neuberger Berman.
What is the AUM of NBSM?
As of November 2, 2026, NBSM manages $115.11 M, reflecting the total assets held in the fund.
How has NBSM performed recently?
As of November 2, 2026, NBSM delivered a return of 5.22% over the past month (1M performance), 0.77% over the past three months (3M), and 15.69% year-to-date (YTD).
What are the recent fund flows for NBSM?
As of November 2, 2026, NBSM has seen net flows of +$708K in the past month (1M flow) and -$110M year-to-date (YTD).
Does NBSM pay dividends?
As of November 2, 2026, NBSM has a trailing 12-month distribution yield of 0.35%.
How many holdings are in NBSM
As of September 30, 2026, NBSM holds 68 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is NBSM?
As of September 30, 2026, NBSM holds 68 securities, with 31.64% of its assets concentrated in its top 15 holdings.
What are the top holdings of NBSM?
As of September 30, 2026, NBSM holds a portfolio of 68 underlyings, with its largest positions including White Mountains Insurance Group Ltd., Revvity, Inc. and Haemonetics Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does NBSM invest in?
As of September 30, 2026, NBSM has its largest geographic exposures in USA.
What sectors or themes does NBSM focus on?
As of September 30, 2026, NBSM is primarily exposed to Finance, Industrials and Healthcare.
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