NBSM

Neuberger Berman Small-Mid Cap ETF

Neuberger Berman · US Stock Styles

$28.98▲ +2.1% last session▲ +13.8% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▲ +2.1%	▲ +6.2%	▲ +1.8%	▲ +14.8%	▲ +14.3%	—	—	▲ +14.3%
Peer average	▲ +1.0%	▲ +3.6%	▲ +0.2%	▲ +13.6%	▲ +14.5%	▲ +66.0%	▲ +43.1%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in NBSM

What’s in this fund

NBSMNeuberger Berman Small-Mid Cap ETF

67 holdings

As of Oct 30, 2026

Industrials24.1%

KEX2.3%GTES2.0%EPAC1.8%CNM1.6%

+ others1.6%

VLTO1.6%VMI1.5%CWST1.4%ARMK1.4%ITT1.3%LECO1.2%MIR1.1%FBHS1.1%VSEC1.0%SAIA0.9%ESABCR CLH

Financial Services18.0%

WTM2.8%HGTY2.2%RYAN2.2%CBU1.7%HLI1.5%PB1.5%UMBF1.4%CLBK1.4%STC1.2%

+ others1.1%

SEIC1.0%

Healthcare16.7%

HAE2.4%RVTY2.2%ATR1.8%HALO1.5%NEOG1.4%CON1.4%MMSI1.4%STVN1.4%LGND1.3%UFPT1.1%

Technology14.5%

TYL2.2%MKSI2.1%LFUS2.0%SPSC1.9%JKHY1.8%KN1.3%CACI1.2%MANHLSCC

Energy6.0%

TDW2.0%CNX1.4%VNOM1.2%AROC1.1%

Consumer Cyclical5.9%

EAT1.5%SGI1.3%ATMUTXRHMYE

Utilities5.2%

UGI2.1%AWR1.4%LNT

Basic Materials4.0%

AWI1.3%EXP1.3%USLM0.7%FUL

Real Estate3.3%

FSV.TO1.9%

Communication Services2.7%

JW-A1.5%NXST1.0%

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 · as of Oct 30, 2026

1WTMWHITE MOUNTAINS INSURANCE GP COMMON STOCK2.82%

2—STATE STR INSTL INVT TR TREAS MMKT FD INST2.71%

3HAEHAEMONETICS CORP/MASS COMMON STOCK2.42%4KEXKIRBY CORP COMMON STOCK2.27%5HGTYHAGERTY INC A COMMON STOCK2.21%6RVTYREVVITY INC COMMON STOCK2.20%7TYLTYLER TECHNOLOGIES INC COMMON STOCK2.18%8RYANRYAN SPECIALTY HOLDINGS INC COMMON STOCK2.18%9UGIUGI CORP COMMON STOCK2.13%10MKSIMKS INC COMMON STOCK2.09%11GTESGATES INDUSTRIAL CORP LTD COMMON STOCK2.02%12LFUSLITTELFUSE INC COMMON STOCK2.01%13TDWTIDEWATER INC COMMON STOCK1.97%14SPSCSPS COMMERCE INC COMMON STOCK1.88%15FSV.TOFIRSTSERVICE CORP COMMON STOCK1.86%16JKHYJACK HENRY + ASSOCIATES INC COMMON STOCK1.83%17ATRAPTARGROUP INC COMMON STOCK1.81%18EPACENERPAC TOOL GROUP CORP COMMON STOCK1.81%19CBUCOMMUNITY FINANCIAL SYSTEM I COMMON STOCK1.66%20CNMCORE + MAIN INC CLASS A COMMON STOCK1.62%

Go deeper

Prospectus & documentsRead the official filings

Fund factsStructure & strategy

Issuer: Neuberger Berman
Inception: 2024-03-20
Exchange: AMEX
CUSIP: 64135A804
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

This fund aims to identify and allocate capital to fundamentally strong smaller and medium-sized enterprises that demonstrate superior and lasting potential for growth.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $28.44
NAV provider updated: 2026-10-30 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 14.1K
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 0.3%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2025-12-19

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2025-12-19	2025-12-24	$0.10
2024-12-18	2024-12-23	$0.06

Fees & costsWhat ownership costs

Net expense ratio: 0.75%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $75.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 4/5 · rule-based
Annualized volatility · 1Y: 14.29%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −10.1%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind NBSM.

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