Neuberger Commodity Strategy ETF (NBCM)
| Assets | $482.96M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 16.49M |
| Dividend (ttm) | $1.91 |
| Dividend Yield | 6.32% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 84,270 |
| Open | 30.09 |
| Previous Close | 29.86 |
| Day's Range | 29.93 - 30.36 |
| 52-Week Low | 21.99 |
| 52-Week High | 32.52 |
| Beta | 0.11 |
| 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
42.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Nb Cayman Commodity Fund I Ltd Mutual Fund | n/a | 18.86% |
| United States Treasury Bills 0.01% | B.0 09.01.26 | 7.19% |
| Ssc Government Mm Gvmxx | n/a | 3.49% |
| United States Treasury Bills 0.01% | B.0 10.01.26 | 3.48% |
| Wells Fargo & Co. 4.35134% | WFC.F 05.20.29 | 1.77% |
| U.S. Bank National Association 4.33098% | USB.F 10.22.27 | 1.68% |
| JPMorgan Chase & Co. 4.50098% | JPM.F 10.22.28 | 1.51% |
| Morgan Stanley Bank, National Association (Utah) 4.50454% | MS.F 05.26.28 BKNT | 1.47% |
| Bank of America Corp. 4.47634% | BAC.F 01.24.29 frn | 1.40% |
| Merck & Co., Inc 4.00331% | MRK.F 05.22.28 | 1.39% |
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 47.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.02%.
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...