# NBSM (Neuberger Small-Mid Cap ETF)

Neuberger Berman · Stock ETFs · U.S. mid-cap blend · data as of Oct 2, 2026

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

## Key facts

- NBSM, total return, 1 year: +8.9%, as of Oct 2, 2026.
- NBSM, expense ratio: 0.65%, as of Oct 2, 2026.
- NBSM, holdings: 73, as of Oct 2, 2026.
- NBSM, below its high: −6.3%, as of Oct 2, 2026.
- NBSM, net assets: $226m (SEC filing, whole fund, as filed for May 31, 2026).

## NBSM over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.6% | +3.6% | −6.2 pts | −7.9 pts |
| 6 months | +9.1% | +17.9% | −8.9 pts | −19.4 pts |
| 1 year | +8.9% | +16.2% | −7.3 pts | −15.4 pts |
| Since listing | +9.2% | +51.7% | −42.6 pts | −61.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap blend | ETFIQ |
| Expense ratio | 0.65% | 485BPOS XBRL, Dec 12, 2025 |
| Price | $27.67 | ETFIQ |
| Listed since | Mar 21, 2024 | ETFIQ |
| Net assets | $226m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −6.3% | ETFIQ |
| Holdings | 73 | ETFIQ |
| Top ten weight | 23.3% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 9.5% | ETFIQ |
| Active share vs the S&P 500 | 99.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, NBSM, data as of Oct 2, 2026. https://etfiq.com/funds/nbsm
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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