Neuberger Berman Commodity Strategy ETF (NBCM)

NYSEARCA: NBCM · Real-Time Price · USD
21.86
-0.17 (-0.77%)
Feb 28, 2025, 4:00 PM EST - Market closed
-0.77%
Assets $202.99M
Expense Ratio 0.65%
PE Ratio n/a
Shares Out 9.26M
Dividend (ttm) $1.09
Dividend Yield 4.96%
Ex-Dividend Date Dec 18, 2024
Payout Ratio n/a
1-Year Return +5.71%
Volume 29,927
Open 21.89
Previous Close 22.03
Day's Range 21.79 - 21.89
52-Week Low 20.35
52-Week High 23.15
Beta 0.20
Holdings 115
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

44.10% of assets
Name Symbol Weight
Nb Cayman Commodity Fund I Ltd Mutual Fund n/a 17.46%
Ssc Government Mm Gvmxx n/a 12.43%
AT&T Inc 1.7% T 1.7 03.25.26 1.94%
Goldman Sachs Bank USA 5.09026% GS F 05.21.27 1.90%
Caterpillar Financial Services Corp. 4.8573% CAT F 05.14.27 MTN 1.85%
American Express Company 5.33894% AXP F 02.16.28 1.85%
Citibank, N.A. 5.05169% C F 11.19.27 1.79%
Wells Fargo Bank, National Association 5.46773% WFC F 12.11.26 1.75%
UnitedHealth Group Inc. 4.84117% UNH F 07.15.26 1.57%
Lowes Companies, Inc. 4% LOW 4 04.15.25 1.56%
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

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...

10 days ago - ETF Trends

Don't Forget Commodity ETF Exposure in 2025

It's important that investors remember to rebalance their commodity ETF exposure, particularly as equity ETFs had a strong 2024.  A commodity ETF can add value to portfolios as it can serve as a portf...

7 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
1 year 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