Neuberger Berman Commodity Strategy ETF (NBCM)
NYSEARCA: NBCM · Real-Time Price · USD
23.72
-0.44 (-1.82%)
At close: Oct 21, 2025, 4:00 PM EDT
23.72
0.00 (0.00%)
After-hours: Oct 21, 2025, 4:10 PM EDT
NBCM Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Nb Cayman Commodity Fund I Ltd Mutual Fund | 20.85% |
| 2 | B.0 01.08.26 | United States Treasury Bills 0.01% | 5.31% |
| 3 | n/a | Ssc Government Mm Gvmxx | 2.82% |
| 4 | MS.F 10.15.27 | Morgan Stanley Bank, National Association (Utah) 4.835% | 1.98% |
| 5 | C.F 11.19.27 | Citibank, N.A. 5.00878% | 1.88% |
| 6 | TFC.F 07.24.28 BKNT | Truist Bank (North Carolina) 5.0898% | 1.74% |
| 7 | T.1.7 03.25.26 | AT&T Inc 1.7% | 1.69% |
| 8 | WFC.F 01.24.28 | Wells Fargo & Co. 5.0998% | 1.56% |
| 9 | GS.F 03.15.28 | Goldman Sachs Group, Inc. 6.07005% | 1.45% |
| 10 | AXP.F 02.16.28 | American Express Company 5.29799% | 1.37% |
| 11 | PNC.F 07.21.28 | PNC Bank National Association Pittsburgh Pennsylvania 5.04969% | 1.35% |
| 12 | USB.F 10.22.27 | U.S. Bank National Association 5.01066% | 1.33% |
| 13 | ORCL.1.65 03.25.26 | Oracle Corp. 1.65% | 1.23% |
| 14 | UNH.F 07.15.26 | UnitedHealth Group Inc. 4.65% | 1.17% |
| 15 | BA.2.196 02.04.26 | The Boeing Company 2.196% | 1.15% |
| 16 | COF.V7.149 10.29.27 | Capital One Financial Corp. 7.149% | 1.11% |
| 17 | NEE.F 01.29.26 | NextEra Energy Capital Holdings Inc 5.07947% | 1.11% |
| 18 | JPM.F 09.22.27 | JPMorgan Chase & Co. 4.92688% | 1.11% |
| 19 | DE.F 03.06.26 MTN | John Deere Capital Corp. 4.72866% | 1.09% |
| 20 | CAT.F 05.14.27 MTN | Caterpillar Financial Services Corp. 4.8205% | 1.05% |
| 21 | GSK.F 03.12.27 | GlaxoSmithKline Capital PLC 4.72555% | 1.01% |
| 22 | STT.F 10.22.27 | State Street Corp. 4.96066% | 1.00% |
| 23 | PEP.F 02.16.27 | PepsiCo Singapore Financing I Pte. Ltd. 4.85799% | 0.99% |
| 24 | BK.F 06.09.28 | The Bank of New York Mellon Corp. 4.93181% | 0.98% |
| 25 | INTC.4.875 02.10.26 | Intel Corporation 4.875% | 0.97% |
As of Oct 17, 2025