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Neuberger Berman Small-Mid Cap ETF (NBSM)
USD28.25
+0.06 (+0.21%)
AMEX USD US Equity
NAV
USD 28.10
+0.53% vs NAV
as of 2026-07-12
AUM
USD 114.49M
TER
0.75%
Yield (TTM)
0.36%
Distribution
Distributing · Irregular
52-week range
24.31 – 28.71
Holdings
76
Issuer
Neuberger Berman
About this ETF
This fund aims to identify and allocate capital to fundamentally strong smaller and medium-sized enterprises that demonstrate superior and lasting potential for growth.
ISIN
US64135A8045
Issuer
Neuberger Berman
Domicile
US
Inception
2024-03-20
Asset class
Equity
Price
Top 10 holdings
| STATE STR INSTL INVT TR TREAS MMKT FD INST | 4.89% |
| KIRBY CORP COMMON STOCK KEX | 2.28% |
| REVVITY INC COMMON STOCK PKI | 2.28% |
| APTARGROUP INC COMMON STOCK ATR | 2.12% |
| GATES INDUSTRIAL CORP PLC COMMON STOCK GTES | 2.07% |
| UMB FINANCIAL CORP COMMON STOCK UMBF | 2.06% |
| COMMUNITY FINANCIAL SYSTEM I COMMON STOCK CBU | 2.06% |
| WHITE MOUNTAINS INSURANCE GP COMMON STOCK WTM | 2.04% |
| HAEMONETICS CORP/MASS COMMON STOCK HAE | 1.95% |
| VALMONT INDUSTRIES COMMON STOCK VMI | 1.92% |
Sector mix
Price chart
USD28.25
+0.06 (+0.21%)
Loading historical data…
Returns
| 1 month | +6.20% |
| 3 months | +7.25% |
| 6 months | +7.87% |
| Year to date | +11.93% |
| 1 year | +9.84% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 15.29% |
| Sharpe (1y) | 0.69 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.34 |
| Max drawdown (1y) | -10.12% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -25.34% |
| Beta vs S&P 500 (1y) | 0.81 |
| Correlation vs S&P 500 (1y) | 0.67 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
55
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-1.56%
CVaR 95% (daily)
-2.33%
GARCH vol forecast (22d)
1.05%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
23.7%
Effective holdings
61
Disclosed positions
76
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
NBSM
0.75%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-19 | 2025-12-24 | USD 0.1012 |
| 2024-12-18 | 2024-12-23 | USD 0.0587 |
ESG profile
Derived from holdings
covers 88.2% of the portfolio by weight
(68 scored constituents)
Environmental
67.0
class avg 63.0
Social
66.5
class avg 62.3
Governance
68.5
class avg 64.9
Total ESG
67.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 5.1% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 0.9% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.8% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.7% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 0.2% |
