Neuberger Berman Commodity Strategy ETF (NBCM)
| Assets | $200.20M |
| Expense Ratio | 0.66% |
| PE Ratio | n/a |
| Shares Out | 9.14M |
| Dividend (ttm) | $1.09 |
| Dividend Yield | 4.98% |
| Ex-Dividend Date | Dec 18, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +6.30% |
| Volume | 15,104 |
| Open | 21.90 |
| Previous Close | 21.89 |
| Day's Range | 21.86 - 21.94 |
| 52-Week Low | 20.35 |
| 52-Week High | 23.15 |
| Beta | 0.19 |
| Holdings | 108 |
| 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
44.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Nb Cayman Commodity Fund I Ltd Mutual Fund | n/a | 20.84% |
| Ssc Government Mm Gvmxx | n/a | 8.43% |
| Goldman Sachs Bank USA 5.2398% | GS F 05.21.27 | 1.99% |
| Morgan Stanley 5.44667% | MS F 02.18.26 MTN | 1.99% |
| JPMorgan Chase & Co. 5.11934% | JPM F 09.22.27 | 1.98% |
| American Express Company 5.1994% | AXP F 11.04.26 | 1.95% |
| Caterpillar Financial Services Corp. 5.02295% | CAT F 05.14.27 MTN | 1.93% |
| Enterprise Products Operating LLC 3.75% | EPD 3.75 02.15.25 | 1.89% |
| Citibank, N.A. 5.20906% | C F 11.19.27 | 1.88% |
| Wells Fargo Bank, National Association 5.49597% | WFC F 12.11.26 | 1.83% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $1.092 | n/a |
| Dec 19, 2023 | $0.904 | Dec 22, 2023 |
| Dec 16, 2022 | $0.184 | Dec 20, 2022 |
News
Don't Forget Commodity ETF Exposure in 2025
It's important that investors remember to rebalance their commodity ETF exposure, particularly as equity ETFs had a strong 2024. A commodity ETF can add value to portfolios as it can serve as a portf...
'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...