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NBSM vs NBTR

Neuberger Small-Mid Cap ETF vs Neuberger Total Return Bond ETF

NBSM

Neuberger Small-Mid Cap ETF

Annual cost

0.65%

Fund size

$226M

NBTR

Neuberger Total Return Bond ETF

Annual cost

0.38%

Fund size

$55M

Key differences

NBSM is an equity ETF, while NBTR is a fixed income ETF. NBSM charges 0.65% a year and NBTR 0.38%.

  • NBSM is an equity fund, while NBTR is a fixed income fund. They carry different risk/return profiles.
  • NBTR costs 0.27% less per year.
  • NBSM is much larger than NBTR. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

NBSMNBTR
Annual cost (TER)0.65%0.38%
Fund size (AUM)$226M$55M
Since20242024
Dividend yield0.38%5.17%
Asset classequityfixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+10.3%+5.7%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y15.05%3.51%
Max drawdown-25.16%-2.58%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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