Neuberger Berman Commodity Strategy ETF (NBCM)
NYSEARCA: NBCM · IEX Real-Time Price · USD
22.43
-0.05 (-0.22%)
At close: Apr 26, 2024, 2:49 PM
22.40
-0.03 (-0.13%)
After-hours: Apr 26, 2024, 4:10 PM EDT
-0.22% (1D)
| Assets | $277.15M |
| Expense Ratio | 0.66% |
| PE Ratio | n/a |
| Shares Out | 12.36M |
| Dividend (ttm) | $0.90 |
| Dividend Yield | 4.03% |
| Ex-Dividend Date | Dec 19, 2023 |
| Payout Ratio | n/a |
| 1-Year Return | +2.37% |
| Volume | 202,534 |
| Open | 22.42 |
| Previous Close | 22.48 |
| Day's Range | 22.39 - 22.53 |
| 52-Week Low | 20.14 |
| 52-Week High | 23.17 |
| Beta | n/a |
| Holdings | 117 |
| Inception Date | Aug 27, 2012 |
About NBCM
Fund Home PageThe 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
Stock Exchange NYSEARCA
Ticker Symbol NBCM
ETF Provider Neuberger Berman
Index Tracked Bloomberg Commodity Index
Top 10 Holdings
40.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Nb Cayman Commodity Fund I Ltd Mutual Fund | n/a | 19.66% |
| Ssc Government Mm Gvmxx | n/a | 5.84% |
| Analog Devices Inc. 5.57939% | ADI F 10.01.24 | 2.28% |
| Wells Fargo Bank, National Association 6.40316% | WFC F 12.11.26 | 2.07% |
| JPMorgan Chase & Co. 6.25731% | JPM F 02.24.26 | 2.04% |
| Morgan Stanley 6.28832% | MS F 02.18.26 MTN | 1.95% |
| American Express Company 6.26534% | AXP F 03.04.25 | 1.86% |
| Goldman Sachs Group, Inc. 5.7% | GS 5.7 11.01.24 | 1.86% |
| Caterpillar Financial Services Corporation 5.60216% | CAT F 09.13.24 MTN | 1.74% |
| The Bank of New York Mellon Corp. 2.1% | BK 2.1 10.24.24 MTN | 1.70% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2023 | $0.9043 | Dec 22, 2023 |
| Dec 16, 2022 | $0.1839 | Dec 20, 2022 |
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.
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...
1 year ago - PRNewsWire