NBSM — Neuberger Berman Small-Mid Cap ETF
Neuberger Berman Small-Mid Cap ETF (ticker: NBSM) is a equity ETF issued by Neuberger Berman tracking ACTIVE - No Index. It was launched on 2024-03-20.
Live Price$26.8934
Change1.23%
AUM$218.63M
Expense Ratio0.01%
Avg Volume25,452.632
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.22% |
| 1 Week | 0.01% |
| 1 Month | -0.88% |
| 3 Months | 2.61% |
| 6 Months | 4.14% |
| YTD | 5.25% |
| 1 Year | 7.52% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | STATE STR INSTL INVT TR TREAS MMKT FD INST | N/A | 6.13% |
| 2 | STATE STR INSTL INVT TR TREAS MMKT FD INST | N/A | 6.13% |
| 3 | STATE STR INSTL INVT TR TREAS MMKT FD INST | N/A | 6.13% |
| 4 | STATE STR INSTL INVT TR TREAS MMKT FD INST | N/A | 6.13% |
| 5 | STATE STR INSTL INVT TR TREAS MMKT FD INST | N/A | 6.13% |
| 6 | STATE STR INSTL INVT TR TREAS MMKT FD INST | N/A | 6.13% |
| 7 | STATE STR INSTL INVT TR TREAS MMKT FD INST | N/A | 3.84% |
| 8 | STATE STR INSTL INVT TR TREAS MMKT FD INST | N/A | 3.84% |
| 9 | STATE STR INSTL INVT TR TREAS MMKT FD INST | N/A | 3.84% |
| 10 | STATE STR INSTL INVT TR TREAS MMKT FD INST | N/A | 3.84% |
Fund Profile
| Issuer | Neuberger Berman |
|---|---|
| Brand | Neuberger Berman |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Extended Market |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2024-03-20 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | NBSM |
|---|---|
| Full Name | Neuberger Berman Small-Mid Cap ETF |
| Issuer | Neuberger Berman |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $218.63M |
| Inception | 2024-03-20 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does NBSM track?
NBSM (Neuberger Berman Small-Mid Cap ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of NBSM?
NBSM has an expense ratio of 0.01% per year.
What is the AUM of NBSM?
NBSM has approximately $218.63M in assets under management.
Does NBSM pay a dividend?
NBSM distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues NBSM?
NBSM is issued by Neuberger Berman, launched on 2024-03-20.
Open the interactive NBSM dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.