Neuberger Berman ETF Trust (NBSM)

NYSE Arca: NBSMExchange-traded fund from Neuberger Berman.

  • Expense ratio0.62%
  • Net assets$110.8M
  • Dividend yield0.37%
  • 1-year return+11.22%
  • Holdings68

NBSM ETF price chart

NBSM quote & trading statistics

NBSM performance

Total return · as of October 18, 2026
  • YTD+11.29%
  • 1 year+11.22%
1Y volatility
15.83%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

NBSM top 10 holdings

#SymbolNameWeight
1WTMWhite Mountains Insurance Group Ltd2.81%
2HAEHaemonetics Corporation2.42%
3UGIUGI Corporation2.25%
4KEXKirby Corporation2.22%
5RYANRyan Specialty Group Holdings Inc2.22%
6TYLTyler Technologies Inc2.19%
7HGTYHagerty Inc2.18%
8GTESGates Industrial Corporation plc2.15%
9RVTYRevvity Inc.2.09%
10SPSCSPS Commerce Inc1.99%

The top 10 holdings make up 22.5% of the fund (68 holdings in total). As of October 18, 2026.

NBSM sector weights

Industrials
24.3%
Financial Services
17.1%
Healthcare
16.5%
Technology
14.9%
Consumer Cyclical
5.8%
Energy
5.6%
Utilities
4.8%
Basic Materials
2.7%
Communication Services
2.6%
Real Estate
2.6%
Consumer Defensive
1.6%

NBSM region weights

North America
102.9%
Europe Developed
1.4%

NBSM asset allocation

U.S. stocks
87.9%
Non-U.S. stocks
3.9%
Cash
3.8%

NBSM market-cap breakdown

Small cap
62.4%
Micro cap
21.8%
Mid cap
13.7%

About Neuberger Berman ETF Trust

To pursue its goal, the fund normally invests 80% of its net assets in securities of small- and mid-capitalization companies. The fund managers consider a company to be small or mid capitalization if it has a market capitalization within the market capitalization range of companies in the Russell 2000 Index or the Russell Midcap Index.

NBSM ETF FAQ

What is the NBSM expense ratio?

Neuberger Berman ETF Trust has a net expense ratio of 0.62%, or $62.00 a year for every $10,000 invested.

How much money is in NBSM?

Neuberger Berman ETF Trust has about $110.8M in net assets.

What are the top holdings of NBSM?

The largest positions in NBSM are White Mountains Insurance Group Ltd (2.81%), Haemonetics Corporation (2.42%), UGI Corporation (2.25%). The fund holds 68 securities in total.

How has NBSM performed?

NBSM returned +11.22% over the past year, including reinvested distributions.

Does NBSM pay dividends?

NBSM has a dividend yield of 0.37%.

When was NBSM launched?

Neuberger Berman ETF Trust began trading on March 20, 2024.