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NBSM · ARCA · ETF

Neuberger Small-Mid Cap ETF (NBSM) Price, Holdings & Fees

$424.53+1.31%+$5.48End-of-day price as of Oct 9, 2026

Neuberger Small-Mid Cap ETF (NBSM) closed at $424.53 on Oct 9, 2026, up 1.31% from the previous close of $419.05.

Share price, past year

1Y +22.69%

52-week range $344.44 – $443.00. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$424.53
Sep 30, 2026$431.07
Aug 31, 2026$430.59
Jul 31, 2026$428.77
Jun 30, 2026$418.23
May 29, 2026$408.46
Apr 30, 2026$428.50
Mar 31, 2026$434.13
Feb 27, 2026$424.16
Jan 30, 2026$437.46
Dec 31, 2025$411.69
Nov 28, 2025$383.59
Oct 31, 2025$355.76

Key statistics

Expense ratio
0.65%
as of Aug 31, 2025
Net assets
$226.1M
as of May 31, 2026
Holdings
74
as of May 31, 2026
52-week range
$344.44 – $443.00

Neuberger Small-Mid Cap ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

Holdings

Neuberger Small-Mid Cap ETF held 74 investments worth $226.06M as of May 31, 2026. Its largest holding was State Street Global Advisors, at 2.88% of the fund.

Neuberger Small-Mid Cap ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street Global Advisors2.88%$6.51M
2Valmont Industries Inc2.66%$6.01M
3Arcosa Inc2.48%$5.61M
4Kirby Corp2.38%$5.37M
5Littelfuse Inc2.27%$5.12M
6Revvity Inc2.22%$5.02M
7MKS Inc2.21%$5.01M
8Gates Industrial Corp PLC2.17%$4.91M
9Community Financial System Inc2.08%$4.71M
10White Mountains Insurance Group Ltd2.08%$4.71M
11AptarGroup Inc2.08%$4.70M
12Power Integrations Inc2.00%$4.52M
13UMB Financial Corp1.99%$4.49M
14UGI Corp1.91%$4.31M
15Lattice Semiconductor Corp1.87%$4.22M
16Haemonetics Corp1.86%$4.20M
17Stewart Information Services Corp1.86%$4.20M
18Tidewater Inc1.85%$4.17M
19Prosperity Bancshares Inc1.77%$4.00M
20CNX Resources Corp1.73%$3.91M
21Core & Main Inc1.67%$3.77M
22American States Water Co1.65%$3.72M
23Alliant Energy Corp1.63%$3.68M
24Bio-Techne Corp1.62%$3.66M
25Armstrong World Industries Inc1.61%$3.64M

Top 25 of 74 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Neuberger Small-Mid Cap ETF holdings by asset type
Asset type% of fund
Stocks97.13%
Cash and short-term investments2.88%
Neuberger Small-Mid Cap ETF holdings by country, largest 5
Country% of fund
United States92.30%
Canada2.44%
United Kingdom2.17%
Bermuda2.08%
Italy1.02%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Neuberger Small-Mid Cap ETF's total return was −0.97%, as reported to the SEC.

Neuberger Small-Mid Cap ETF monthly total returns
MonthTotal return
May 31, 2026−1.07%
Apr 30, 2026+6.96%
Mar 31, 2026−6.41%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Neuberger Small-Mid Cap ETF
Ticker
NBSM
Exchange
ARCA
Fund type
ETF
Trust
Neuberger Berman ETF Trust
SEC series ID
S000084236
SEC CIK
0001506001
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Neuberger Berman ETF Trust, the trust behind Neuberger Small-Mid Cap ETF, and cover all of its funds.

Frequently asked questions

What is NBSM's price?

Neuberger Small-Mid Cap ETF (NBSM) closed at $424.53 on Oct 9, 2026, up 1.31% from the previous close of $419.05.

What is NBSM's expense ratio?

Neuberger Small-Mid Cap ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

What does NBSM hold?

Neuberger Small-Mid Cap ETF held 74 investments worth $226.06M as of May 31, 2026. Its largest holding was State Street Global Advisors, at 2.88% of the fund. Its five largest holdings were State Street Global Advisors, Valmont Industries Inc, Arcosa Inc, Kirby Corp, Littelfuse Inc.

How has NBSM performed?

Over the 3 months to May 31, 2026, Neuberger Small-Mid Cap ETF's total return was −0.97%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures