Neuberger Commodity Strategy ETF (NBCM)
| Assets | $418.07M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 14.99M |
| Dividend (ttm) | $1.91 |
| Dividend Yield | 7.00% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 102,857 |
| Open | 27.58 |
| Previous Close | 27.55 |
| Day's Range | 27.28 - 27.86 |
| 52-Week Low | 21.99 |
| 52-Week High | 30.81 |
| Beta | 0.09 |
| Holdings | 153 |
| 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
41.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Nb Cayman Commodity Fund I Ltd Mutual Fund | n/a | 15.37% |
| United States Treasury Bills 0.01% | B.0 07.07.26 | 11.83% |
| Ssc Government Mm Gvmxx | n/a | 2.71% |
| JPMorgan Chase & Co. 4.47569% | JPM.F 10.22.28 | 2.26% |
| U.S. Bank National Association 4.30569% | USB.F 10.22.27 | 1.94% |
| Morgan Stanley Bank, National Association (Utah) 4.4926% | MS.F 05.26.28 BKNT | 1.69% |
| Merck & Co., Inc 3.97371% | MRK.F 05.22.28 | 1.60% |
| Bank of America Corp. 4.44248% | BAC.F 01.24.29 frn | 1.41% |
| The Bank of New York Mellon Corp. 4.31023% | BNY.F 06.09.28 | 1.38% |
| State Street Corp. 4.25569% | STT.F 10.22.27 | 1.30% |
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 30.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.60%.
News
Expanding the Suite: Harbor Launches Active Commodity ETF
On June 16, Harbor Capital Advisors launched the Harbor Active Commodity ETF (ACOM). With an expense ratio of 93 basis points, this fund provides actively managed exposure to commodity instruments wit...
'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...