Neuberger Berman Commodity Strategy ETF (NBCM)

NYSEARCA: NBCM · Real-Time Price · USD
23.23
-0.34 (-1.46%)
At close: Sep 17, 2025, 4:00 PM EDT
23.23
0.00 (0.00%)
After-hours: Sep 17, 2025, 8:00 PM EDT
-1.46%
Assets$263.51M
Expense Ratio0.65%
PE Ration/a
Shares Out10.06M
Dividend (ttm)$1.09
Dividend Yield4.67%
Ex-Dividend DateDec 18, 2024
Payout FrequencyAnnual
Payout Ration/a
Volume20,020
Open23.40
Previous Close23.57
Day's Range23.16 - 23.47
52-Week Low20.37
52-Week High23.80
Beta0.16
Holdings131
Inception DateAug 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

41.77% of assets
NameSymbolWeight
Nb Cayman Commodity Fund I Ltd Mutual Fundn/a18.94%
Ssc Government Mm Gvmxxn/a6.78%
United States Treasury Bills 0.01%B.0 10.07.253.75%
Morgan Stanley Bank, National Association (Utah) 5.04774%MS.F 10.15.272.09%
Citibank, N.A. 5.08447%C.F 11.19.271.98%
Truist Bank (North Carolina) 5.13647%TFC.F 07.24.28 BKNT1.83%
AT&T Inc 1.7%T.1.7 03.25.261.77%
Wells Fargo & Co. 5.14647%WFC.F 01.24.281.64%
Goldman Sachs Group, Inc. 6.21613%GS.F 03.15.281.53%
American Express Company 5.37177%AXP.F 02.16.281.45%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 18, 2024$1.092Dec 23, 2024
Dec 19, 2023$0.9043Dec 22, 2023
Dec 16, 2022$0.1839Dec 20, 2022
Full Dividend History

Performance

NBCM had a total return of 16.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.70%.

News

'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.

Other symbols: GLDGLDMIAU
2 years ago - CNBC

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...

3 years ago - PRNewsWire