Neuberger Berman Commodity Strategy ETF (NBCM)

Assets	$283.33M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	10.06M
Dividend (ttm)	$1.09
Dividend Yield	4.59%
Ex-Dividend Date	Dec 18, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	35,911
Open	24.09
Previous Close	23.72
Day's Range	23.72 - 24.09
52-Week Low	20.37
52-Week High	24.89
Beta	0.17
Holdings	133
Inception Date	Aug 27, 2012

About NBCM

Fund Home Page

The Neuberger Berman Commodity Strategy ETF (NBCM) is an exchange-traded fund that is based on the Bloomberg Commodity index. The fund is actively managed to provide long and short exposure to the broad commodity market. The fund utilizes a subsidiary to invest in commodity-linked derivative instruments. NBCM was launched on Aug 27, 2012 and is issued by Neuberger Berman.

• Asset Class: Commodity
• Category: Commodities Broad Basket
• Stock Exchange: NYSEARCA
• Ticker Symbol: NBCM
• ETF Provider: Neuberger Berman
• Index Tracked: Bloomberg Commodity Index

Top 10 Holdings

40.44% of assets

Name	Symbol	Weight
Nb Cayman Commodity Fund I Ltd Mutual Fund	n/a	21.03%
United States Treasury Bills 0.01%	B.0 01.08.26	5.23%
Ssc Government Mm Gvmxx	n/a	3.33%
Citibank, N.A. 5.00793%	C.F 11.19.27	1.85%
Truist Bank (North Carolina) 5.08895%	TFC.F 07.24.28 BKNT	1.71%
AT&T Inc 1.7%	T.1.7 03.25.26	1.66%
Wells Fargo & Co. 5.09895%	WFC.F 01.24.28	1.53%
Goldman Sachs Group, Inc. 6.07214%	GS.F 03.15.28	1.43%
American Express Company 5.29714%	AXP.F 02.16.28	1.35%
PNC Bank National Association Pittsburgh Pennsylvania 5.05016%	PNC.F 07.21.28	1.32%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$1.092	Dec 23, 2024
Dec 19, 2023	$0.9043	Dec 22, 2023
Dec 16, 2022	$0.1839	Dec 20, 2022

Performance

NBCM had a total return of 15.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.41%.