Neuberger Berman Commodity Strategy ETF (NBCM)
| Assets | $235.58M |
| Expense Ratio | 0.66% |
| PE Ratio | n/a |
| Shares Out | 10.89M |
| Dividend (ttm) | $0.90 |
| Dividend Yield | 4.15% |
| Ex-Dividend Date | Dec 19, 2023 |
| Payout Ratio | n/a |
| 1-Year Return | -1.40% |
| Volume | 34,027 |
| Open | 21.83 |
| Previous Close | 21.80 |
| Day's Range | 21.78 - 21.85 |
| 52-Week Low | 20.14 |
| 52-Week High | 23.15 |
| Beta | 0.17 |
| Holdings | 120 |
| 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
39.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Nb Cayman Commodity Fund I Ltd Mutual Fund | n/a | 17.74% |
| Ssc Government Mm Gvmxx | n/a | 5.41% |
| Wells Fargo Bank, National Association 5.99091% | WFC F 12.11.26 | 2.40% |
| Citibank, N.A. 5.33826% | C F 11.19.27 | 2.26% |
| Morgan Stanley 5.97572% | MS F 02.18.26 MTN | 2.26% |
| American Express Company 5.40335% | AXP F 11.04.26 | 2.15% |
| Simon Property Group LP 3.5% | SPG 3.5 09.01.25 | 1.99% |
| Royal Bank of Canada 5.23943% | RY F 01.21.25 GMTN | 1.97% |
| Enterprise Products Operating LLC 3.75% | EPD 3.75 02.15.25 | 1.91% |
| JPMorgan Chase & Co. 5.60193% | JPM F 09.22.27 | 1.86% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2023 | $0.904 | Dec 22, 2023 |
| Dec 16, 2022 | $0.184 | Dec 20, 2022 |
News
This Active Commodity ETF Consistently Beats the Benchmark
The stock and bond correlations of 2022 challenged traditional portfolios, resulting in many investors looking to further diversify their risk in alternative asset classes even now. For those investor...
This ETF Is Your One-Stop Shop for Commodities
Investors seeking to diversify their portfolio often turn to commodities for the low correlations to both stocks and bonds. One fund, the actively managed Neuberger Berman Commodity Strategy ETF (NBCM...
'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...