AUM $293.0MER 0.76%NAV $24.24Holdings 40Inception Oct 2022
Price Chart
Key Statistics
Previous Close
$28.06Day Range
$27.68$27.89
52-Week Range
$20.41$28.44
Avg Volume
104.8KDividend Yield
7.10%Expense Ratio
0.76%AUM
$293.0MShares Outstanding
12.5METF 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 $293.0M 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 44.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | GOLD 100 OZ FUTR FEB26 XCEC 20260225 | 9.27% | 150 | $62.0M |
| 2 | — | NB CAYMAN COMMODITY FUND I LTD MUTUAL FUND | 8.29% | 0 | $55.5M |
| 3 | — | SSC GOVERNMENT MM GVMXX | 6.61% | 0 | $44.2M |
| 4 | — | NATURAL GAS FUTR MAR26 XNYM 20260225 | 3.63% | 638 | $24.3M |
| 5 | — | US DOLLAR | 3.63% | 0 | $24.3M |
| 6 | — | BRENT CRUDE FUTR MAR26 IFEU 20260130 | 3.00% | 322 | $20.1M |
| 7 | — | SILVER FUTURE MAR26 XCEC 20260327 | 2.63% | 69 | $17.6M |
| 8 | — | WTI CRUDE FUTURE JAN26 XNYM 20251219 | 2.38% | 270 | $15.9M |
| 9 | — | SOYBEAN FUTURE MAY26 XCBT 20260514 | 2.31% | 270 | $15.4M |
| 10 | — | CORN FUTURE MAY26 XCBT 20260514 | 2.27% | 683 | $15.2M |
| 11 | — | TREASURY BILL 01/26 0.00000 | 2.23% | 0 | $14.9M |
| 12 | — | LME PRI ALUM FUTR JAN26 XLME 20260119 | 2.07% | 197 | $13.8M |
| 13 | — | LOW SU GASOIL G JAN26 IFEU 20260112 | 1.80% | 180 | $12.1M |
| 14 | — | LIVE CATTLE FUTR FEB26 XCME 20260227 | 1.68% | 135 | $11.2M |
| 15 | — | COPPER FUTURE MAY26 XCEC 20260527 | 1.60% | 84 | $10.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.71% | |
| 1W | -2.04% | |
| 1M | +14.84% | |
| 3M | +22.81% | |
| 6M | +20.03% | |
| YTD | +22.97% | |
| 1Y | +23.84% | |
| 3Y | +30.13% | |
| 5Y | +26.15% |
Moving Averages
20-Day MA
$26.61
Above 20-Day MA50-Day MA
$25.17
Above 50-Day MA200-Day MA
$23.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.44
Current Price
$27.86
52-Week Low
$20.41
$20.41$28.44
Current Yield
7.10%
Annual Dividend
$4.0933
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 | $0.1839 | Dec 20, 2022 |
Dividend Payments Over Time
Category Comparison
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