Neuberger Berman Commodity Strategy ETF (NBCM)

NYSEARCA: NBCM · IEX Real-Time Price · USD
21.74
-0.10 (-0.46%)
Jul 16, 2024, 9:30 AM EDT - Market open
-0.46%
Assets $249.16M
Expense Ratio 0.66%
PE Ratio n/a
Shares Out 11.31M
Dividend (ttm) $0.90
Dividend Yield 4.16%
Ex-Dividend Date Dec 19, 2023
Payout Ratio n/a
1-Year Return -0.41%
Volume 302
Open 21.74
Previous Close 21.84
Day's Range 21.74 - 21.74
52-Week Low 20.14
52-Week High 23.17
Beta 0.22
Holdings 119
Inception Date Aug 27, 2012

About NBCM

Fund Home Page

The 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

34.48% of assets
Name Symbol Weight
Nb Cayman Commodity Fund I Ltd Mutual Fund n/a 16.43%
Wells Fargo Bank, National Association 6.40743% WFC F 12.11.26 2.30%
Morgan Stanley 6.2959% MS F 02.18.26 MTN 2.17%
Goldman Sachs Group, Inc. 5.7% GS 5.7 11.01.24 2.07%
American Express Company 6.27229% AXP F 03.04.25 2.07%
JPMorgan Chase & Co. 6.23694% JPM F 04.22.27 2.00%
The Bank of New York Mellon Corp. 2.1% BK 2.1 10.24.24 MTN 1.91%
Royal Bank of Canada 5.79194% RY F 01.21.25 GMTN 1.88%
Thermo Fisher Scientific Inc 1.215% TMO 1.215 10.18.24 1.83%
Citigroup Inc. 6.86672% C F 03.17.26 1.82%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 19, 2023 $0.9043 Dec 22, 2023
Dec 16, 2022 $0.1839 Dec 20, 2022
Full Dividend History

News

Advisors Looking to Boost Commodities Exposure

Aided by strong performance in the first four-plus months of the year, advisors are looking more closely at commodities. We believe most client portfolios remain dominated by equities and fixed income...

7 weeks ago - ETF Trends

'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.

Other symbols: GLDGLDMIAU
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