Neuberger Berman Commodity Strategy ETF (NBCM)

NYSEARCA: NBCM · Real-Time Price · USD
22.17
-0.70 (-3.06%)
At close: Apr 3, 2025, 3:59 PM
22.16
-0.01 (-0.05%)
Pre-market: Apr 4, 2025, 4:06 AM EDT
-3.06%
Assets $227.51M
Expense Ratio 0.65%
PE Ratio n/a
Shares Out 9.41M
Dividend (ttm) $1.09
Dividend Yield 4.93%
Ex-Dividend Date Dec 18, 2024
Payout Ratio n/a
1-Year Return +1.33%
Volume 12,082
Open 22.21
Previous Close 22.87
Day's Range 22.15 - 22.22
52-Week Low 20.35
52-Week High 23.80
Beta 0.12
Holdings 125
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

38.26% of assets
Name Symbol Weight
Nb Cayman Commodity Fund I Ltd Mutual Fund n/a 17.88%
United States Treasury Bills 0.01% n/a 4.37%
Ssc Government Mm Gvmxx n/a 2.60%
United States Treasury Bills 0.01% n/a 2.19%
AT&T Inc 1.7% T 1.7 03.25.26 2.05%
Citibank, N.A. 5.05363% C F 11.19.27 2.01%
Simon Property Group LP 3.5% SPG 3.5 09.01.25 1.90%
Morgan Stanley Bank, National Association (Utah) 5.03449% MS F 10.15.27 1.81%
Goldman Sachs Bank USA 5.08945% GS F 05.21.27 1.75%
American Express Company 5.34187% AXP F 02.16.28 1.70%
View More Holdings

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
Full Dividend History

News

The Benefits of Commodities: NBCM Gains in Market Rout

Recession fears, tariff trade wars, and more plague March markets. As equity drawdowns continue mid-month, investors looking to increase portfolio diversification would do well to consider commodities...

20 days ago - ETF Trends

In a Bright Year for Gold, NBCM Captures Gains

Rising inflation in January, the potential added pressure from tariffs, and ongoing volatility create a strong backdrop for gold price appreciation this year. The precious metal currently makes up the...

6 weeks ago - ETF Trends

'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...

2 years ago - PRNewsWire