Neuberger Commodity Strategy ETF (NBCM)

Assets	$400.75M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	14.31M
Dividend (ttm)	$1.91
Dividend Yield	7.03%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	166,000
Open	27.42
Previous Close	26.90
Day's Range	27.10 - 27.44
52-Week Low	20.39
52-Week High	30.22
Beta	0.18
Holdings	140
Inception Date	Aug 27, 2012

About NBCM

Fund Home Page

The Neuberger 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

46.81% of assets

Name	Symbol	Weight
Nb Cayman Commodity Fund I Ltd Mutual Fund	n/a	19.23%
United States Treasury Bills 0.01%	B.0 03.26.26	11.31%
United States Treasury Bills 0.01%	B.0 04.02.26	3.77%
Ssc Government Mm Gvmxx	n/a	3.04%
Wells Fargo & Co. 4.45163%	WFC.F 01.24.28	1.91%
Morgan Stanley Bank, National Association (Utah) 4.53076%	MS.F 05.26.28 BKNT	1.69%
AT&T Inc 1.7%	T.1.7 03.25.26	1.59%
The Bank of New York Mellon Corp. 4.32955%	BK.F 06.09.28	1.47%
U.S. Bank National Association 4.36092%	USB.F 10.22.27	1.43%
Bank of America Corp. 5.0398%	BAC.F 09.15.27	1.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$1.9131	Dec 24, 2025
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 32.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.26%.