Neuberger Commodity Strategy ETF (NBCM)

Assets	$426.60M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	14.41M
Dividend (ttm)	$1.91
Dividend Yield	6.53%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	272,036
Open	29.34
Previous Close	29.57
Day's Range	29.23 - 29.47
52-Week Low	21.55
52-Week High	30.81
Beta	0.11
Holdings	148
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

47.46% of assets

Name	Symbol	Weight
Nb Cayman Commodity Fund I Ltd Mutual Fund	n/a	17.63%
United States Treasury Bills 0.01%	B.0 07.07.26	11.15%
Ssc Government Mm Gvmxx	n/a	8.77%
Morgan Stanley Bank, National Association (Utah) 4.51573%	MS.F 05.26.28 BKNT	1.60%
U.S. Bank National Association 4.32025%	USB.F 10.22.27	1.53%
Merck & Co., Inc 1%	MRK.F 05.22.28	1.51%
JPMorgan Chase & Co. 4.49025%	JPM.F 10.22.28	1.46%
Bank of America Corp. 4.44618%	BAC.F 01.24.29 frn	1.33%
The Bank of New York Mellon Corp. 4.32877%	BNY.F 06.09.28	1.30%
Enterprise Products Operating LLC 4.6%	EPD.4.6 01.11.27	1.16%

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 43.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.97%.