Price Chart
Key Statistics
Previous Close
$26.69Day Range
52-Week Range
Avg Volume
71.7KDividend Yield
7.10%Expense Ratio
0.76%AUM
$404.2MShares Outstanding
15.4METF 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 | 100.00% |
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 $404.2M in assets under management. The fund charges an expense ratio of 0.76%. The fund holds 40 securities in its portfolio.
Top 10 holdings represent 40.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLAR | 7.25% | 0 | $66.1M |
| 2 | — | GOLD 100 OZ FUTR AUG26 XCEC 20260827 | 5.80% | 132 | $52.9M |
| 3 | — | TREASURY BILL 07/26 0.00000 | 5.48% | 0 | $49.9M |
| 4 | — | NB CAYMAN COMMODITY FUND I LTD MUTUAL FUND | 5.19% | 0 | $47.3M |
| 5 | — | COPPER FUTURE DEC26 XCEC 20261229 | 2.99% | 179 | $27.3M |
| 6 | — | BRENT CRUDE FUTR SEP26 IFEU 20260731 | 2.97% | 367 | $27.1M |
| 7 | — | WTI CRUDE FUTURE SEP26 XNYM 20260820 | 2.83% | 369 | $25.8M |
| 8 | — | SSC GOVERNMENT MM GVMXX | 2.83% | 0 | $25.8M |
| 9 | — | SOYBEAN OIL FUTR DEC26 XCBT 20261214 | 2.50% | 579 | $22.8M |
| 10 | — | NATURAL GAS FUTR NOV26 XNYM 20261028 | 2.43% | 643 | $22.1M |
| 11 | — | SOYBEAN FUTURE NOV26 XCBT 20261113 | 2.40% | 385 | $21.8M |
| 12 | — | CORN FUTURE DEC26 XCBT 20261214 | 2.24% | 941 | $20.5M |
| 13 | — | LME PRI ALUM FUTR SEP26 XLME 20260914 | 2.02% | 236 | $18.4M |
| 14 | — | LOW SU GASOIL G SEP26 IFEU 20260910 | 1.97% | 213 | $17.9M |
| 15 | — | LIVE CATTLE FUTR AUG26 XCME 20260831 | 1.94% | 179 | $17.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.79% | |
| 1W | -1.99% | |
| 1M | -9.04% | |
| 3M | -5.48% | |
| 6M | +16.39% | |
| YTD | +17.28% | |
| 1Y | +19.23% | |
| 3Y | +26.04% | |
| 5Y | +20.31% |
Moving Averages
$27.92
Below 20-Day MA$28.86
Below 50-Day MA$25.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.76
Current Price
$26.48
52-Week Low
$22.07
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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