Price Chart
Key Statistics
Previous Close
$31.04Day Range
N/A52-Week Range
Avg Volume
108.1KDividend Yield
7.10%Expense Ratio
0.76%AUM
$536.7MShares Outstanding
14.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 65.08% |
| United States | 34.92% |
Fund Information
- Issuer
- Neuberger Berman
- Inception Date
- Oct 23, 2022
- Exchange
- NYSE_ARCA
- Description
- Investing in commodities with an active risk-diversified approach that seeks to minimize effects of market volatility
The Neuberger Berman Commodity Strategy ETF (NBCM) is an exchange-traded fund issued by Neuberger Berman that launched on Oct 23, 2022. It currently manages $536.7M in assets under management. The fund charges an expense ratio of 0.76%. The fund holds 41 securities in its portfolio.
Top 10 holdings represent 42.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NB CAYMAN COMMODITY FUND I LTD MUTUAL FUND | 8.15% | 0 | $98.4M |
| 2 | — | SSC GOVERNMENT MM GVMXX | 6.12% | 0 | $73.9M |
| 3 | — | GOLD 100 OZ FUTR DEC26 XCEC 20261229 | 5.78% | 166 | $69.8M |
| 4 | — | BRENT CRUDE FUTR JAN27 IFEU 20261130 | 4.63% | 568 | $55.9M |
| 5 | — | WTI CRUDE FUTURE JAN27 XNYM 20261221 | 3.63% | 494 | $43.8M |
| 6 | — | COPPER FUTURE MAR27 XCEC 20270329 | 2.94% | 214 | $35.5M |
| 7 | — | TREASURY BILL 11/26 0.00000 | 2.89% | 0 | $34.9M |
| 8 | — | LOW SU GASOIL G JAN27 IFEU 20270112 | 2.76% | 260 | $33.4M |
| 9 | — | NATURAL GAS FUTR MAR27 XNYM 20270224 | 2.66% | 1,180 | $32.1M |
| 10 | — | SOYBEAN FUTURE MAR27 XCBT 20270312 | 2.56% | 472 | $30.9M |
| 11 | — | US DOLLAR | 2.52% | 0 | $30.4M |
| 12 | — | GASOLINE RBOB FUT JAN27 XNYM 20261231 | 2.19% | 209 | $26.5M |
| 13 | — | NY HARB ULSD FUT JAN27 XNYM 20261231 | 2.10% | 138 | $25.4M |
| 14 | — | TREASURY BILL 10/26 0.00000 | 2.07% | 0 | $25.0M |
| 15 | — | SUGAR 11 (WORLD) MAR27 IFUS 20270226 | 1.84% | 1,050 | $22.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.11% | |
| 1M | +0.24% | |
| 3M | +13.88% | |
| 6M | +12.67% | |
| YTD | +38.69% | |
| 1Y | +31.68% | |
| 3Y | +41.85% | |
| 5Y | +42.27% |
Moving Averages
$31.44
Below 20-Day MA$30.44
Above 50-Day MA$27.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.99
Current Price
$31.37
52-Week Low
$22.45
Current Yield
7.10%
Annual Dividend
$4.0934
Frequency
1x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.9131 | Dec 24, 2025 |
| Dec 18, 2024 | $1.0920 | Dec 23, 2024 |
| Dec 19, 2023 | $0.9043 | Dec 22, 2023 |
| Dec 16, 2022 | $0.1840 | Dec 20, 2022 |
| Dec 16, 2022 | $0.1839 | Dec 20, 2022 |
Dividend Payments Over Time
Category Comparison
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