Neuberger Commodity Strategy ETF (NBCM)
| Assets | $531.44M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 17.19M |
| Dividend (ttm) | $1.91 |
| Dividend Yield | 6.15% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 373,319 |
| Open | 30.82 |
| Previous Close | 30.92 |
| Day's Range | 30.81 - 31.08 |
| 52-Week Low | 22.13 |
| 52-Week High | 32.52 |
| Beta | 0.12 |
| Holdings | 158 |
| Inception Date | Aug 27, 2012 |
About NBCM
Fund Home PageThe 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.
Top 10 Holdings
40.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Nb Cayman Commodity Fund I Ltd Mutual Fund | n/a | 18.29% |
| United States Treasury Bills 0.01% | B.0 11.10.26 | 6.56% |
| United States Treasury Bills 0.01% | B.0 10.06.26 | 4.70% |
| Wells Fargo & Co. 4.40958% | WFC.F 05.20.29 | 2.20% |
| Citigroup Inc. 4.8386% | C.F 05.07.28 | 1.60% |
| U.S. Bank National Association 4.36393% | USB.F 10.22.27 | 1.54% |
| Verizon Communications Inc. 4.125% | VZ.4.125 03.16.27 | 1.54% |
| Caterpillar Financial Services Corp. 4.26282% | CAT.F 11.14.28 | 1.51% |
| Bank of America Corp. 4.52039% | BAC.F 01.24.29 frn | 1.49% |
| Abbott Laboratories 4.21491% | ABT.F 03.09.29 | 1.43% |
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 43.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.39%.
News
'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.
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...