Neuberger Small-Mid Cap ETF
NBSMNYSEARCANeuberger BermanEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $107.70M
- Expense ratio
- 0.65%
- Dividend yield
- 0.36%
- Holdings
- 69
- 52-week range
- $24.31$29.61
- Volume (live)
- -
- Avg. volume (3M)
- 11.19K
NBSM ETF: Neuberger Small-Mid Cap ETF - Price, Holdings & Analysis
Neuberger Small-Mid Cap ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $28.20 - $28.20 |
|---|---|
| 52-Week High | $29.61 |
| 52-Week Low | $24.31 |
| Open | $28.20 |
| Volume (last close) | 6.24K |
| Average Volume (3M) | 11.19K |
| 1 Day Change | +0.35% |
|---|---|
| 1 Month Change | +1.88% |
| 6 Month Change | +4.88% |
| YTD Change | +11.61% |
| 1 Year Change | +10.41% |
| Annual Dividend | $0.10 |
|---|---|
| Dividend Yield | 0.36% |
| Last Dividend Ex-Date | Dec 19, 2025 |
| Dividend Growth YoY | +72.40% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $107.70M |
|---|---|
| Expense Ratio | 0.65% |
| Total Holdings | 69 |
| Inception Date | Mar 19, 2024 |
| 50-Day MA | $28.37 |
|---|---|
| 200-Day MA | $27.27 |
| RSI | 56.22 |
| Stochastic %K | 95.99 |
| Stochastic %D | 76.94 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
NBSM at a Glance
Neuberger Small-Mid Cap ETF (NBSM) is an equity ETF from Neuberger Berman, launched in March 2024. It manages $107.70M in assets and charges a 0.65% expense ratio, about $65 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 69 positions. The largest are State Street Instl Treasury MMkt Instl (MUTF:SSJXX, 4.10%), White Mountains Insurance Group, Ltd. (WTM, 2.67%) and Revvity, Inc. (RVTY, 2.59%). The top 10 holdings make up 24.6% of the fund. By sector it leans toward Industrials (24.6%), Financials (18.1%) and Technology (15.8%). 95.9% of assets are in the United States.
It pays distributions yielding 0.36% at the Oct 23, 2026 close, $0.10 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 10.4% over one year (price change, excluding distributions).
Frequently Asked Questions About Neuberger Small-Mid Cap ETF
What is the current price of NBSM?
The latest NBSM price is $28.20 (Oct 23, 2026 close). The 52-week range is $24.31–$29.61. The share price is up 10.4% over the past year (price change, excluding distributions).
What is the expense ratio for NBSM?
NBSM's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does NBSM pay dividends?
Yes, NBSM pays a 0.36% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 19, 2025. View full dividend history in the Dividends section.
What are the top holdings of NBSM?
As of Oct 4, 2026, NBSM's largest holdings are State Street Instl Treasury MMkt Instl (4.1%), White Mountains Insurance Group, Ltd. (2.7%), Revvity, Inc. (2.6%) (combined weight: 9.4%). The fund holds 69 total positions. View the complete portfolio breakdown in the Holdings section.
How does NBSM compare to similar ETFs?
Compare NBSM (0.65% expense ratio, $108M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.