Neuberger Berman Commodity Strategy ETF (NBCM)
| Assets | $225.22M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 10.06M |
| Dividend (ttm) | $1.09 |
| Dividend Yield | 4.85% |
| Ex-Dividend Date | Dec 18, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 6,762 |
| Open | 22.62 |
| Previous Close | 22.55 |
| Day's Range | 22.48 - 22.62 |
| 52-Week Low | 20.35 |
| 52-Week High | 23.80 |
| Beta | 0.16 |
| Holdings | 119 |
| 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.
Top 10 Holdings
39.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Nb Cayman Commodity Fund I Ltd Mutual Fund | n/a | 19.86% |
| United States Treasury Bills 0.01% | B.0 10.07.25 | 4.42% |
| AT&T Inc 1.7% | T.1.7 03.25.26 | 2.09% |
| Citibank, N.A. 5.03126% | C.F 11.19.27 | 2.04% |
| Wells Fargo & Co. 5.11005% | WFC.F 01.24.28 | 1.95% |
| Simon Property Group LP 3.5% | SPG.3.5 09.01.25 | 1.93% |
| Morgan Stanley Bank, National Association (Utah) 5.01979% | MS.F 10.15.27 | 1.84% |
| American Express Company 5.31915% | AXP.F 02.16.28 | 1.72% |
| Caterpillar Financial Services Corp. 4.83899% | CAT.F 05.14.27 MTN | 1.72% |
| U.S. Bank National Association 5.02183% | USB.F 10.22.27 | 1.66% |
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 |
Performance
NBCM had a total return of 7.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.72%.
News
Add Gold, Diversified Commodity Exposure With NBCM
Gold remains the safe haven hedge for many investors when risks threaten. You need look no further than the price performance and demand this year to understand its value in portfolios.
Gold Is Just 1 Chapter in the Commodities Playbook
Regardig getting commodities exposure, gold comprises just one chapter in a playbook outlining other investor opportunities to get assets uncorrelated with the broader market. Of course, gold is certa...
'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...