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NBTR vs NBSM

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

NBTR

Neuberger Total Return Bond ETF

Annual cost

0.38%

Fund size

$55M

NBSM

Neuberger Small-Mid Cap ETF

Annual cost

0.65%

Fund size

$226M

Key differences

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

  • NBTR is a fixed income fund, while NBSM is an equity 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

NBTRNBSM
Annual cost (TER)0.38%0.65%
Fund size (AUM)$55M$226M
Since20242024
Dividend yield5.17%0.38%
Asset classfixed incomeequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+5.7%+10.3%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y3.51%15.05%
Max drawdown-2.58%-25.16%

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

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