Neuberger Berman Commodity Strategy ETF (NBCM)
| Assets | $287.83M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 12.11M |
| Dividend (ttm) | $1.09 |
| Dividend Yield | 4.46% |
| Ex-Dividend Date | Dec 18, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 4,219 |
| Open | 24.40 |
| Previous Close | 24.12 |
| Day's Range | 24.40 - 24.51 |
| 52-Week Low | 20.37 |
| 52-Week High | 26.40 |
| Beta | 0.17 |
| Holdings | 132 |
| Inception Date | Aug 27, 2012 |
About NBCM
Fund Home PageThe 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.
Top 10 Holdings
38.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Nb Cayman Commodity Fund I Ltd Mutual Fund | n/a | 19.16% |
| United States Treasury Bills 0.01% | B.0 01.08.26 | 5.20% |
| Ssc Government Mm Gvmxx | n/a | 3.68% |
| The Bank of New York Mellon Corp. 4.8687% | BK.F 06.09.28 | 1.76% |
| Truist Bank (North Carolina) 4.8418% | TFC.F 07.24.28 BKNT | 1.70% |
| AT&T Inc 1.7% | T.1.7 03.25.26 | 1.65% |
| Morgan Stanley Bank, National Association (Utah) 5.06778% | MS.F 05.26.28 BKNT | 1.52% |
| Wells Fargo & Co. 4.8518% | WFC.F 01.24.28 | 1.52% |
| Goldman Sachs Group, Inc. 6.01698% | GS.F 03.15.28 | 1.42% |
| American Express Company 4.9526% | AXP.F 02.16.28 | 1.34% |
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 18.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.94%.
News
Buoyant Gold Outlook Could Boost This Commodities ETF
Gold, supported by the weakening dollar, among other factors, is the star of the commodities space in 2025. That rising tide is lifting a lot of ETF boats, including those funds that provide exposure ...
Precious Metals Pushing This ETF Higher
Gold and silver are two of this year's best-performing assets. As both precious metals have raced to all-time highs, the largest ETFs providing physically backed exposure to the commodities are genera...
'The story is all about gold.' ETF experts on commodity-based strategies
While deflationary pressures have stripped precious metals and mining stocks of their luster, flows into certain commodity-based funds continue to accrue.
NEUBERGER BERMAN COMMODITY STRATEGY FUND CONVERTS TO ACTIVE ETF
NEW YORK , Oct. 24, 2022 /PRNewswire/ -- Neuberger Berman, a private, independent, employee-owned investment manager, announced the successful conversion of the Neuberger Berman Commodity Strategy Fun...