ETFIQ
RankingsCompareHoldingsResearch
My portfolioWeekly note

NBSM · Neuberger Small-Mid Cap ETF

Equity fundActively managed0.65% fee$226mSince Mar 21, 2024SEC filings ↗
Share on XDownload as PDFCompareAdd to portfolioAlerts

NBSM is actively managed and returned +8.9% over the past year.

+8.9%
Total return, 1 year
0.65%
Expense ratio
73
Holdings
−6.3%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−2.6%+3.6%−6.2 pts−7.9 pts
6M Apr 2 – Oct 2, 2026+9.1%+17.9%−8.9 pts−19.4 pts
1Y Oct 2, 2025 – Oct 2, 2026+8.9%+16.2%−7.3 pts−15.4 pts
Since listing Mar 21, 2024 – Oct 2, 2026+9.2%+51.7%−42.6 pts−61.1 pts

NBSM over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

NBSM top ten by weight, 23.3% of its 73 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Valmont Industries Inc 2.74%
Arcosa Inc 2.56%
Kirby Corp 2.45%
Littelfuse Inc 2.33%
Revvity Inc 2.29%
MKS Inc 2.28%
Gates Industrial Corp PLC 2.24%
Community Financial System Inc 2.14%
White Mountains Insurance Group Ltd 2.14%
AptarGroup Inc 2.14%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

NBSM is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +8.9% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.65% a year. By its holdings filed for May 31, 2026, 10% of the fund by weight is stocks the S&P 500 also holds, across 73 positions, with the top ten at 23.3%. It sat 6.3% below its high of Aug 14, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap blend
Expense ratio (485BPOS XBRL, Dec 12, 2025)0.65%
Price$27.67
Listed sinceMar 21, 2024
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$226m
Below its high (ETFIQ)−6.3%
Holdings73
Top ten weight23.3%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)9.5%
Active share vs the S&P 500 (ETFIQ)99.8%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about NBSM

How has NBSM performed?
Over the year to Oct 2, 2026, NBSM returned +8.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does NBSM cost?
The prospectus expense ratio is 0.65% a year.
What does NBSM hold?
73 positions as filed for May 31, 2026, with the top ten at 23.3% of the fund. 10% of its weight is in stocks the S&P 500 also holds.
How far is NBSM below its high?
6.3% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, NBSM and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.65%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $226mSEC filing, whole fund · May 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerNeuberger Berman website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceNeuberger Berman’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, NBSM, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/nbsm

Free to use with attribution; the underlying files are at Open data.

Neuberger Berman: every fund ETFIQ covers→