Neuberger Berman Commodity Strategy ETF (NBCM)

Assets	$281.21M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	10.06M
Dividend (ttm)	$1.09
Dividend Yield	4.52%
Ex-Dividend Date	Dec 18, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	28,721
Open	23.98
Previous Close	23.78
Day's Range	23.94 - 24.16
52-Week Low	20.37
52-Week High	24.89
Beta	0.17
Holdings	130
Inception Date	Aug 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

40.65% of assets

Name	Symbol	Weight
Nb Cayman Commodity Fund I Ltd Mutual Fund	n/a	20.85%
United States Treasury Bills 0.01%	B.0 01.08.26	5.31%
Ssc Government Mm Gvmxx	n/a	2.82%
Morgan Stanley Bank, National Association (Utah) 4.835%	MS.F 10.15.27	1.98%
Citibank, N.A. 5.00878%	C.F 11.19.27	1.88%
Truist Bank (North Carolina) 5.0898%	TFC.F 07.24.28 BKNT	1.74%
AT&T Inc 1.7%	T.1.7 03.25.26	1.69%
Wells Fargo & Co. 5.0998%	WFC.F 01.24.28	1.56%
Goldman Sachs Group, Inc. 6.07005%	GS.F 03.15.28	1.45%
American Express Company 5.29799%	AXP.F 02.16.28	1.37%

Dividends

Ex-Dividend	Amount	Pay Date
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 16.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.71%.