Neuberger Berman Commodity Strategy ETF (NBCM)
NYSEARCA: NBCM · Real-Time Price · USD
21.88
+0.26 (1.22%)
May 6, 2025, 2:19 PM EDT - Market open
NBCM Holdings List
As of May 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Nb Cayman Commodity Fund I Ltd Mutual Fund | 18.04% |
| 2 | n/a | Ssc Government Mm Gvmxx | 3.83% |
| 3 | T 1.7 03.25.26 | AT&T Inc 1.7% | 2.18% |
| 4 | C F 11.19.27 | Citibank, N.A. 5.06751% | 2.13% |
| 5 | WFC F 01.24.28 | Wells Fargo & Co. 5.10412% | 2.03% |
| 6 | SPG 3.5 09.01.25 | Simon Property Group LP 3.5% | 2.02% |
| 7 | MS F 10.15.27 | Morgan Stanley Bank, National Association (Utah) 5.01409% | 1.91% |
| 8 | CAT F 05.14.27 MTN | Caterpillar Financial Services Corp. 4.87574% | 1.80% |
| 9 | AXP F 02.16.28 | American Express Company 5.35569% | 1.80% |
| 10 | USB F 10.22.27 | U.S. Bank National Association 5.01429% | 1.73% |
| 11 | COF V4.985 07.24.26 | Capital One Financial Corp. 4.985% | 1.61% |
| 12 | UNH F 07.15.26 | UnitedHealth Group Inc. 4.82909% | 1.54% |
| 13 | PFE 4.65 05.19.25 | Pfizer Investment Enterprises Pte Ltd. 4.65% | 1.49% |
| 14 | BAC V1.197 10.24.26 MTN | Bank of America Corp. 1.197% | 1.49% |
| 15 | NEE F 01.29.26 | NextEra Energy Capital Holdings Inc 5.10273% | 1.46% |
| 16 | ORCL 1.65 03.25.26 | Oracle Corp. 1.65% | 1.43% |
| 17 | GS F 05.21.27 | Goldman Sachs Bank USA 5.10411% | 1.43% |
| 18 | DE F 03.06.26 MTN | John Deere Capital Corp. 4.79002% | 1.43% |
| 19 | STT F 10.22.27 | State Street Corp. 4.9822% | 1.30% |
| 20 | PEP F 02.16.27 | PepsiCo Singapore Financing I Pte. Ltd. 4.91569% | 1.30% |
| 21 | INTC 4.875 02.10.26 | Intel Corporation 4.875% | 1.27% |
| 22 | PNC F 01.15.27 | PNC Bank National Association Pittsburgh Pennsylvania 4.82909% | 1.21% |
| 23 | PM F 04.28.28 | Philip Morris International Inc. 5.21527% | 1.18% |
| 24 | GE F 05.05.26 MTN | GE Aerospace 4.94474% | 1.18% |
| 25 | NYLIFE F 08.28.26 144A | New York Life Global Funding 4.93201% | 1.16% |
| 26 | CVX F 02.26.27 | Chevron USA Inc 4.71251% | 1.10% |
| 27 | JPM F 09.22.27 | JPMorgan Chase & Co. 5.11325% | 1.10% |
| 28 | GSK F 03.12.27 | GlaxoSmithKline Capital PLC 4.84857% | 1.08% |
| 29 | RTX 3.95 08.16.25 | RTX Corp. 3.95% | 1.06% |
| 30 | CRBG F 09.25.26 144A | Corebridge Global Funding 5.64919% | 1.03% |
| 31 | EPD 3.7 02.15.26 | Enterprise Products Operating LLC 3.7% | 1.02% |
| 32 | KDP F 11.15.26 | Keurig Dr Pepper Inc 4.93667% | 1.01% |
| 33 | AVGO 3.15 11.15.25 | Broadcom Inc 3.15% | 0.99% |
| 34 | BMY F 02.20.26 | Bristol-Myers Squibb Company 4.84485% | 0.98% |
| 35 | ATH F 01.07.27 144A | Athene Global Funding 5.17467% | 0.90% |
| 36 | FITB F 01.28.28 | Fifth Third Bank of Cincinnati 5.14438% | 0.88% |
| 37 | WMT F 04.28.27 | Walmart Inc 4.76441% | 0.87% |
| 38 | NDAFH F 03.19.27 144A | Nordea Bank ABP 5.08691% | 0.86% |
| 39 | AMGN 5.507 03.02.26 | Amgen Inc. 5.507% | 0.86% |
| 40 | SO F 05.08.25 | Georgia Power Company 5.10834% | 0.85% |
| 41 | SO F 09.15.26 | Georgia Power Company 4.63184% | 0.84% |
| 42 | FORDO 2025-A A2A | FORD CREDIT AUTO OWNER TRUST 2025-A 4.47% | 0.81% |
| 43 | ED F 11.18.27 | Consolidated Edison Company of New York, Inc. 4.87569% | 0.81% |
| 44 | TOYOTA F 04.10.26 MTN | Toyota Motor Credit Corp. 4.78974% | 0.80% |
| 45 | CMCSA 7.875 02.15.26 | TCI Communications, Inc. 7.875% | 0.78% |
| 46 | VALET 2025-1 A2A | VOLKSWAGEN AUTO LOAN ENHANCED TRUST 4.51% | 0.76% |
| 47 | CVS 3.875 07.20.25 | CVS Health Corp 3.875% | 0.76% |
| 48 | SFAST 2024-2A A2 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 5.71% | 0.75% |
| 49 | VALET 2024-1 A2A | VOLKSWAGEN AUTO LOAN ENHANCED TRUST 4.65% | 0.75% |
| 50 | NYLIFE F 02.05.27 | New York Life Global Funding 4.76912% | 0.75% |
As of May 3, 2025