Price Chart
Key Statistics
Previous Close
$29.86Day Range
52-Week Range
Avg Volume
60.5KDividend Yield
7.10%Expense Ratio
0.76%AUM
$480.3MShares 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 | 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 $480.3M in assets under management. The fund charges an expense ratio of 0.76%. The fund holds 39 securities in its portfolio.
Top 10 holdings represent 44.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NB CAYMAN COMMODITY FUND I LTD MUTUAL FUND | 8.54% | 0 | $91.7M |
| 2 | — | SSC GOVERNMENT MM GVMXX | 7.10% | 0 | $76.2M |
| 3 | — | GOLD 100 OZ FUTR DEC26 XCEC 20261229 | 6.91% | 168 | $74.3M |
| 4 | — | BRENT CRUDE FUTR NOV26 IFEU 20260930 | 3.97% | 500 | $42.6M |
| 5 | — | COPPER FUTURE MAR27 XCEC 20270329 | 3.39% | 214 | $36.4M |
| 6 | — | TREASURY BILL 09/26 0.00000 | 3.25% | 0 | $34.9M |
| 7 | — | SOYBEAN FUTURE JAN27 XCBT 20270114 | 3.02% | 542 | $32.5M |
| 8 | — | LOW SU GASOIL G NOV26 IFEU 20261112 | 2.74% | 258 | $29.5M |
| 9 | — | WTI CRUDE FUTURE NOV26 XNYM 20261020 | 2.74% | 372 | $29.4M |
| 10 | — | NATURAL GAS FUTR JAN27 XNYM 20261229 | 2.61% | 703 | $28.0M |
| 11 | — | NY HARB ULSD FUT NOV26 XNYM 20261030 | 2.02% | 129 | $21.7M |
| 12 | — | GASOLINE RBOB FUT NOV26 XNYM 20261030 | 1.86% | 175 | $20.0M |
| 13 | — | LME PRI ALUM FUTR NOV26 XLME 20261116 | 1.83% | 241 | $19.6M |
| 14 | — | SOYBEAN OIL FUTR JAN27 XCBT 20270114 | 1.63% | 427 | $17.5M |
| 15 | — | TREASURY BILL 10/26 0.00000 | 1.58% | 0 | $16.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.97% | |
| 1W | +2.19% | |
| 1M | +5.18% | |
| 3M | +2.30% | |
| 6M | +21.84% | |
| YTD | +33.52% | |
| 1Y | +35.41% | |
| 3Y | +35.71% | |
| 5Y | +36.97% |
Moving Averages
$29.02
Above 20-Day MA$28.11
Above 50-Day MA$26.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.76
Current Price
$30.15
52-Week Low
$22.34
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
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with NBCM:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.