Neuberger Berman Commodity Strategy ETF (NBCM)
NYSEARCA: NBCM · Real-Time Price · USD
21.08
-0.18 (-0.85%)
Apr 10, 2025, 3:59 PM EDT - Market closed
NBCM Holdings List
As of Apr 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Nb Cayman Commodity Fund I Ltd Mutual Fund | 15.74% |
| 2 | T 1.7 03.25.26 | AT&T Inc 1.7% | 2.28% |
| 3 | C F 11.19.27 | Citibank, N.A. 5.06083% | 2.23% |
| 4 | WFC F 01.24.28 | Wells Fargo & Co. 5.1381% | 2.13% |
| 5 | SPG 3.5 09.01.25 | Simon Property Group LP 3.5% | 2.11% |
| 6 | MS F 10.15.27 | Morgan Stanley Bank, National Association (Utah) 5.03963% | 2.00% |
| 7 | GS F 05.21.27 | Goldman Sachs Bank USA 5.0974% | 1.94% |
| 8 | AXP F 02.16.28 | American Express Company 5.34897% | 1.88% |
| 9 | CAT F 05.14.27 MTN | Caterpillar Financial Services Corp. 4.86891% | 1.88% |
| 10 | USB F 10.22.27 | U.S. Bank National Association 5.04614% | 1.81% |
| 11 | COF V4.985 07.24.26 | Capital One Financial Corp. 4.985% | 1.69% |
| 12 | n/a | Ssc Government Mm Gvmxx | 1.65% |
| 13 | UNH F 07.15.26 | UnitedHealth Group Inc. 4.85463% | 1.61% |
| 14 | LOW 4 04.15.25 | Lowes Companies, Inc. 4% | 1.60% |
| 15 | PFE 4.65 05.19.25 | Pfizer Investment Enterprises Pte Ltd. 4.65% | 1.56% |
| 16 | BAC V1.197 10.24.26 MTN | Bank of America Corp. 1.197% | 1.56% |
| 17 | NEE F 01.29.26 | NextEra Energy Capital Holdings Inc 5.11722% | 1.52% |
| 18 | ORCL 1.65 03.25.26 | Oracle Corp. 1.65% | 1.49% |
| 19 | DE F 03.06.26 MTN | John Deere Capital Corp. 4.77993% | 1.49% |
| 20 | STT F 10.22.27 | State Street Corp. 4.99969% | 1.37% |
| 21 | PEP F 02.16.27 | PepsiCo Singapore Financing I Pte. Ltd. 4.90897% | 1.36% |
| 22 | INTC 4.875 02.10.26 | Intel Corporation 4.875% | 1.33% |
| 23 | PNC F 01.15.27 | PNC Bank National Association Pittsburgh Pennsylvania 4.85463% | 1.27% |
| 24 | GE F 05.05.26 MTN | GE Aerospace 4.94474% | 1.23% |
| 25 | NYLIFE F 08.28.26 144A | New York Life Global Funding 4.92515% | 1.22% |
| 26 | CVX F 02.26.27 | Chevron USA Inc 4.70564% | 1.15% |
| 27 | JPM F 09.22.27 | JPMorgan Chase & Co. 5.10979% | 1.15% |
| 28 | GSK F 03.12.27 | GlaxoSmithKline Capital PLC 4.83859% | 1.14% |
| 29 | RTX 3.95 08.16.25 | RTX Corp. 3.95% | 1.11% |
| 30 | CRBG F 09.25.26 144A | Corebridge Global Funding 5.64819% | 1.08% |
| 31 | EPD 3.7 02.15.26 | Enterprise Products Operating LLC 3.7% | 1.06% |
| 32 | AVGO 3.15 11.15.25 | Broadcom Inc 3.15% | 1.03% |
| 33 | BMY F 02.20.26 | Bristol-Myers Squibb Company 4.83842% | 1.03% |
| 34 | TMUS 3.5 04.15.25 | T-Mobile USA, Inc. 3.5% | 1.02% |
| 35 | ATH F 01.07.27 144A | Athene Global Funding 5.22019% | 0.94% |
| 36 | SFAST 2024-2A A2 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 5.71% | 0.92% |
| 37 | FITB F 01.28.28 | Fifth Third Bank of Cincinnati 5.168% | 0.92% |
| 38 | NDAFH F 03.19.27 144A | Nordea Bank ABP 5.07982% | 0.90% |
| 39 | AMGN 5.507 03.02.26 | Amgen Inc. 5.507% | 0.90% |
| 40 | SO F 05.08.25 | Georgia Power Company 5.10196% | 0.89% |
| 41 | SO F 09.15.26 | Georgia Power Company 4.62504% | 0.88% |
| 42 | n/a | FORD CREDIT AUTO OWNER TRUST 2025-A 4.47% | 0.85% |
| 43 | TOYOTA F 04.10.26 MTN | Toyota Motor Credit Corp. 4.80287% | 0.83% |
| 44 | CMCSA 7.875 02.15.26 | TCI Communications, Inc. 7.875% | 0.82% |
| 45 | n/a | VOLKSWAGEN AUTO LOAN ENHANCED TRUST 4.51% | 0.79% |
| 46 | CVS 3.875 07.20.25 | CVS Health Corp 3.875% | 0.79% |
| 47 | n/a | VOLKSWAGEN AUTO LOAN ENHANCED TRUST 4.65% | 0.79% |
| 48 | NYLIFE F 02.05.27 | New York Life Global Funding 4.76272% | 0.78% |
| 49 | n/a | TOYOTA AUTO RECEIVABLES 2025-A OWNE 4.48% | 0.77% |
| 50 | PYPL F 03.06.28 | Paypal Holdings Inc. 5.00794% | 0.74% |
As of Apr 9, 2025