NBSM — Neuberger Berman Small-Mid Cap ETF
Data updated: 2026-07-27
NBSM — Neuberger Berman Small-Mid Cap ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $226.06M AUM · 0.65% expense ratio · 10.3% 1-yr return. From SEC regulatory filings.
NBSM Fund Overview
NBSM — Neuberger Berman Small-Mid Cap ETF is a US ETF managed by Neuberger Berman ETF Trust, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Neuberger Berman ETF Trust
- Category: United States Mid Cap Growth Equity
- Assets under management: $226.06M
- 1-year return: 10.3%
- Ticker: NBSM
- SEC CIK: 0001506001
- SEC series ID: S000084236
- Share class ID: C000248517
NBSM Holdings
Top 10 holdings of Neuberger Berman Small-Mid Cap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 2.88% |
| Valmont Industries Inc | 2.66% |
| Arcosa Inc | 2.48% |
| Kirby Corp | 2.38% |
| Littelfuse Inc | 2.27% |
| Revvity Inc | 2.22% |
| MKS Inc | 2.21% |
| Gates Industrial Corp PLC | 2.17% |
| Community Financial System Inc | 2.08% |
| White Mountains Insurance Group Ltd | 2.08% |
NBSM Portfolio Allocation
Asset-class allocation of Neuberger Berman Small-Mid Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.1% |
| Cash & Equivalents | 2.9% |
NBSM Performance
Total returns for NBSM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.9% |
| 1 year | 10.3% |
| 3 years (annualised) | 2.8% |
NBSM Risk Information
Risk metrics for NBSM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
NBSM Costs and Fees
NBSM costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.75%
- Portfolio turnover: 39%
- Brokerage commissions: 1.14 bps of average net assets (SEC N-CEN)
NBSM Cashflows
Over the 12 months to 2026-02, Neuberger Berman Small-Mid Cap ETF had net outflows of $2.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $12.16M |
| 2026-01 | $602.92K |
| 2025-12 | $9.69M |
| 2025-11 | $6.83M |
| 2025-10 | $632.02K |
| 2025-09 | $7.12M |
NBSM Debt Constituents
No individual debt constituents are reported in Neuberger Berman Small-Mid Cap ETF's latest SEC N-PORT filing.
NBSM Prospectus and SEC Filings
Official Neuberger Berman Small-Mid Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.