Neuberger Commodity Strategy ETF (NBCM)

Assets	$297.97M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	12.81M
Dividend (ttm)	$1.91
Dividend Yield	8.08%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	10,735
Open	23.75
Previous Close	23.55
Day's Range	23.69 - 23.81
52-Week Low	20.39
52-Week High	26.40
Beta	0.19
Holdings	125
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

45.55% of assets

Name	Symbol	Weight
Nb Cayman Commodity Fund I Ltd Mutual Fund	n/a	20.12%
Ssc Government Mm Gvmxx	n/a	13.26%
The Bank of New York Mellon Corp. 4.43696%	BK.F 06.09.28	1.70%
Truist Bank (North Carolina) 4.70763%	TFC.F 07.24.28 BKNT	1.64%
Bank of America Corp. 5.06803%	BAC.F 09.15.27	1.62%
AT&T Inc 1.7%	T.1.7 03.25.26	1.60%
Morgan Stanley Bank, National Association (Utah) 4.6812%	MS.F 05.26.28 BKNT	1.47%
Wells Fargo & Co. 4.71763%	WFC.F 01.24.28	1.47%
Goldman Sachs Group, Inc. 5.56626%	GS.F 03.15.28	1.37%
American Express Company 4.85837%	AXP.F 02.16.28	1.30%

Dividends

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 19.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.28%.