Neuberger Small-Mid Cap ETF NBSM
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.65%
- Net assets
- $226.1M
- Holdings
- 74
- 12-month distribution yield
- 0.36%
- Asset class
- Equity
Neuberger Small-Mid Cap ETF (NBSM) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Neuberger Berman. Its category is Equity · US (equity). Its last price was US$28.21 on 20 Oct 2026. Its net expense ratio is 0.65% a year, from its prospectus dated 18 Dec 2025. It reported net assets of US$226.06 million as of 31 May 2026. Its latest holdings report lists 74 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.10 a unit, a 12-month distribution yield of 0.36%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.75%
- Net, after fee waivers or reimbursements
- 0.65%
- Management fee
- 0.60%
- Prospectus date
- 18 Dec 2025
- Filed with the SEC
- 2 Mar 2026
Size and reporting
- Net assets
- $226,064,385
- Total assets
- $226,273,573
- Holdings as of
- 31 May 2026
- Report made public
- 27 Jul 2026 (57 days after the month end)
Top holdings
Largest 25 of 74 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Institutional Treasury Money Market Fund | US8574928706 | 2.88% | $6.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Valmont Industries Inc | US9202531011 | 2.66% | $6.0M | Equity (common) | United States | USD |
| 3 | Arcosa Inc | US0396531008 | 2.48% | $5.6M | Equity (common) | United States | USD |
| 4 | Kirby Corp | US4972661064 | 2.38% | $5.4M | Equity (common) | United States | USD |
| 5 | Littelfuse Inc | US5370081045 | 2.27% | $5.1M | Equity (common) | United States | USD |
| 6 | Revvity Inc | US7140461093 | 2.22% | $5.0M | Equity (common) | United States | USD |
| 7 | MKS Inc | US55306N1046 | 2.21% | $5.0M | Equity (common) | United States | USD |
| 8 | Gates Industrial Corp PLC | GB00BD9G2S12 | 2.17% | $4.9M | Equity (common) | United Kingdom | USD |
| 9 | Community Financial System Inc | US2036071064 | 2.08% | $4.7M | Equity (common) | United States | USD |
| 10 | White Mountains Insurance Group Ltd | BMG9618E1075 | 2.08% | $4.7M | Equity (common) | Bermuda | USD |
| 11 | AptarGroup Inc | US0383361039 | 2.08% | $4.7M | Equity (common) | United States | USD |
| 12 | Power Integrations Inc | US7392761034 | 2.00% | $4.5M | Equity (common) | United States | USD |
| 13 | UMB Financial Corp | US9027881088 | 1.99% | $4.5M | Equity (common) | United States | USD |
| 14 | UGI Corp | US9026811052 | 1.91% | $4.3M | Equity (common) | United States | USD |
| 15 | Lattice Semiconductor Corp | US5184151042 | 1.87% | $4.2M | Equity (common) | United States | USD |
| 16 | Haemonetics Corp | US4050241003 | 1.86% | $4.2M | Equity (common) | United States | USD |
| 17 | Stewart Information Services Corp | US8603721015 | 1.86% | $4.2M | Equity (common) | United States | USD |
| 18 | Tidewater Inc | US88642R1095 | 1.85% | $4.2M | Equity (common) | United States | USD |
| 19 | Prosperity Bancshares Inc | US7436061052 | 1.77% | $4.0M | Equity (common) | United States | USD |
| 20 | CNX Resources Corp | US12653C1080 | 1.73% | $3.9M | Equity (common) | United States | USD |
| 21 | Core & Main Inc | US21874C1027 | 1.67% | $3.8M | Equity (common) | United States | USD |
| 22 | American States Water Co | US0298991011 | 1.65% | $3.7M | Equity (common) | United States | USD |
| 23 | Alliant Energy Corp | US0188021085 | 1.63% | $3.7M | Equity (common) | United States | USD |
| 24 | Bio-Techne Corp | US09073M1045 | 1.62% | $3.7M | Equity (common) | United States | USD |
| 25 | Armstrong World Industries Inc | US04247X1028 | 1.61% | $3.6M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 97.13% | |
| Short-term investment vehicles (cash funds) | 2.88% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 92.30% | |
| Canada | 2.44% | |
| United Kingdom | 2.17% | |
| Bermuda | 2.08% | |
| Italy | 1.02% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.01% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Industrials | 27.28% | |
| Finance | 14.92% | |
| Consumer Discretionary | 14.77% | |
| Technology | 10.09% | |
| Utilities | 7.51% | |
| Energy | 5.52% | |
| Health Care | 4.24% | |
| Technology Services | 0.44% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1010
- 12-month yield
- 0.36%
- Frequency
- Yearly
- Latest ex-date
- 19 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1010) ÷ latest price ($28.21) × 100 = 0.36%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 19 Dec 2025 | $0.1010 |
| 18 Dec 2024 | $0.0590 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000084236) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- NBSM and VTI Vanguard Morningstar Total Stock Market ETF
- NBSM and VOO Vanguard S&P 500 ETF
- NBSM and IVV iShares Core S&P 500 ETF
- NBSM and QQQ Invesco QQQ Trust, Series 1