Neuberger Commodity Strategy ETF (NBCM)

Assets	$341.53M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	13.71M
Dividend (ttm)	$1.91
Dividend Yield	7.59%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	87,831
Open	25.24
Previous Close	24.91
Day's Range	25.11 - 25.24
52-Week Low	20.39
52-Week High	26.40
Beta	0.18
Holdings	134
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

45.12% of assets

Name	Symbol	Weight
Nb Cayman Commodity Fund I Ltd Mutual Fund	n/a	21.19%
United States Treasury Bills 0.01%	B.0 03.03.26	7.72%
Ssc Government Mm Gvmxx	n/a	5.19%
AT&T Inc 1.7%	T.1.7 03.25.26	1.81%
Wells Fargo & Co. 4.4465%	WFC.F 01.24.28	1.73%
U.S. Bank National Association 4.35536%	USB.F 10.22.27	1.63%
Morgan Stanley Bank, National Association (Utah) 4.61168%	MS.F 05.26.28 BKNT	1.54%
Abbott Laboratories 4.17681%	ABT.F 03.09.29	1.46%
The Bank of New York Mellon Corp. 4.38981%	BK.F 06.09.28	1.45%
Truist Bank (North Carolina) 4.4365%	TFC.F 07.24.28 BKNT	1.40%

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 23.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.00%.