Neuberger Berman Commodity Strategy ETF (NBCM)

NYSEARCA: NBCM · Real-Time Price · USD

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21.92

-0.21 (-0.95%)

At close: May 27, 2025, 4:00 PM

21.92

0.00 (0.00%)

After-hours: May 27, 2025, 8:00 PM EDT

NBCM Holdings List

As of May 24, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Nb Cayman Commodity Fund I Ltd Mutual Fund	19.48%	737,219
2	n/a	Ssc Government Mm Gvmxx	7.52%	16,651,285
3	T.1.7 03.25.26	AT&T Inc 1.7%	2.10%	4,770,000
4	C.F 11.19.27	Citibank, N.A. 5.01272%	2.05%	4,550,000
5	WFC.F 01.24.28	Wells Fargo & Co. 5.10499%	1.96%	4,345,000
6	SPG.3.5 09.01.25	Simon Property Group LP 3.5%	1.95%	4,324,000
7	MS.F 10.15.27	Morgan Stanley Bank, National Association (Utah) 5.0151%	1.85%	4,090,000
8	CAT.F 05.14.27 MTN	Caterpillar Financial Services Corp. 4.81785%	1.74%	3,845,000
9	AXP.F 02.16.28	American Express Company 5.29938%	1.74%	3,830,000
10	USB.F 10.22.27	U.S. Bank National Association 5.0165%	1.67%	3,705,000
11	COF.V4.985 07.24.26	Capital One Financial Corp. 4.985%	1.55%	3,440,000
12	UNH.F 07.15.26	UnitedHealth Group Inc. 4.8301%	1.48%	3,281,000
13	BAC.V1.197 10.24.26 MTN	Bank of America Corp. 1.197%	1.44%	3,235,000
14	NEE.F 01.29.26	NextEra Energy Capital Holdings Inc 5.08758%	1.40%	3,105,000
15	JPM.F 09.22.27	JPMorgan Chase & Co. 5.11139%	1.40%	3,095,000
16	ORCL.1.65 03.25.26	Oracle Corp. 1.65%	1.38%	3,130,000
17	GS.F 05.21.27	Goldman Sachs Bank USA 5.04%	1.38%	3,050,000
18	DE.F 03.06.26 MTN	John Deere Capital Corp. 4.79301%	1.37%	3,035,000
19	STT.F 10.22.27	State Street Corp. 4.9665%	1.26%	2,795,000
20	PEP.F 02.16.27	PepsiCo Singapore Financing I Pte. Ltd. 4.85938%	1.25%	2,775,000
21	INTC.4.875 02.10.26	Intel Corporation 4.875%	1.22%	2,710,000
22	PNC.F 01.15.27	PNC Bank National Association Pittsburgh Pennsylvania 4.8301%	1.17%	2,595,000
23	PM.F 04.28.28	Philip Morris International Inc. 5.15159%	1.14%	2,520,000
24	GE.F 05.05.26 MTN	GE Aerospace 4.90208%	1.14%	2,514,000
25	NYLIFE.F 08.28.26 144A	New York Life Global Funding 4.93251%	1.12%	2,480,000
26	CVX.F 02.26.27	Chevron USA Inc 4.71313%	1.06%	2,350,000
27	GSK.F 03.12.27	GlaxoSmithKline Capital PLC 4.84417%	1.05%	2,315,000
28	RTX.3.95 08.16.25	RTX Corp. 3.95%	1.02%	2,262,000
29	CRBG.F 09.25.26 144A	Corebridge Global Funding 5.64682%	1.00%	2,190,000
30	ATH.F 01.07.27 144A	Athene Global Funding 5.17067%	0.98%	2,175,000
31	EPD.3.7 02.15.26	Enterprise Products Operating LLC 3.7%	0.98%	2,180,000
32	KDP.F 11.15.26	Keurig Dr Pepper Inc 4.89598%	0.97%	2,155,000
33	AVGO.3.15 11.15.25	Broadcom Inc 3.15%	0.95%	2,125,000
34	BMY.F 02.20.26	Bristol-Myers Squibb Company 4.78788%	0.95%	2,090,000
35	FITB.F 01.28.28	Fifth Third Bank of Cincinnati 5.13663%	0.85%	1,895,000
36	WMT.F 04.28.27	Walmart Inc 4.75664%	0.84%	1,850,000
37	NDAFH.F 03.19.27 144A	Nordea Bank ABP 5.08604%	0.83%	1,835,000
38	AMGN.5.507 03.02.26	Amgen Inc. 5.507%	0.83%	1,835,000
39	SO.F 09.15.26	Georgia Power Company 4.63227%	0.81%	1,800,000
40	SIEGR.F 05.26.28 144A	Siemens Fdg B.V. 144A FRN 1%	0.81%	1,785,000
41	ED.F 11.18.27	Consolidated Edison Company of New York, Inc. 4.8207%	0.78%	1,735,000
42	FORDO.2025-A A2A	FORD CREDIT AUTO OWNER TRUST 2025-A 4.47%	0.78%	1,733,000
43	TOYOTA.F 04.10.26 MTN	Toyota Motor Credit Corp. 4.78636%	0.77%	1,700,000
44	CMCSA.7.875 02.15.26	TCI Communications, Inc. 7.875%	0.75%	1,625,000
45	VALET.2025-1 A2A	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 4.51%	0.73%	1,615,000
46	CVS.3.875 07.20.25	CVS Health Corp 3.875%	0.73%	1,615,000
47	NYLIFE.F 02.05.27	New York Life Global Funding 4.72598%	0.72%	1,605,000
48	VALET.2024-1 A2A	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 4.65%	0.72%	1,594,408
49	TAOT.2025-A A2A	TOYOTA AUTO RECEIVABLES 2025-A OWNE 4.48%	0.71%	1,568,000
50	PYPL.F 03.06.28	Paypal Holdings Inc. 5.01829%	0.69%	1,520,000
51	UBS.V2.193 06.05.26 144A	UBS Group AG 2.193%	0.67%	1,495,000
52	NAROT.2025-A A2A	Nissan Auto Rec Own Tr 2025-A 4.81%	0.67%	1,489,000
53	UBS.V1.305 02.02.27 144A	UBS Group AG 1.305%	0.63%	1,420,000
54	SFAST.2024-2A A2	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 5.71%	0.60%	1,336,470
55	JPM.F 01.23.28 .	JPMorgan Chase & Co. 5.52532%	0.59%	1,305,000
56	VZMT.2024-3 A1B	VERIZON MASTER TRUST 4.91228%	0.50%	1,113,000
57	PILOT.2024-2A A2A	PORSCHE INNOVATIVE LEASE OWNER TRUST 2024-2 4.47%	0.50%	1,107,670
58	FORDL.2025-A A2A	Ford Credit Auto Lease Trust 2025-A 4.57%	0.50%	1,107,000
59	COPAR.2024-1 A2A	CAPITAL ONE PRIME AUTO RECEIVABLES 4.61%	0.50%	1,103,425
60	CNH.2025-A A2A	CNH EQUIPMENT TRUST 2025-A 4.3%	0.49%	1,098,000
61	TLOT.2025-A A2A	TOYOTA LEASE OWNER TRUST 2025-A 4.58%	0.45%	1,000,000
62	BMWLT.2024-2 A2A	BMW VEHICLE LEASE TRUST 2024-2 4.29%	0.45%	1,002,797
63	BAC.F 09.15.27	Bank of America Corp. 5.69475%	0.43%	945,000
64	CVS.5 02.20.26	CVS Health Corp 5%	0.42%	940,000
65	GS.F 03.15.28	Goldman Sachs Group, Inc. 6.19531%	0.42%	910,000
66	NAROT.2024-B A2A	NISSAN AUTO RECEIVABLES 2024-B OWNER TRUST 4.51%	0.41%	899,883
67	FORDO.2024-A A2A	FORD CREDIT AUTO OWNER TRUST 2024-A 5.32%	0.40%	878,100
68	DE.F 06.11.27 mtN	John Deere Capital Corp. 4.949%	0.38%	845,000
69	HART.2025-A A2A	HYUNDAI AUTO REC 25-A 4.33%	0.38%	841,000
70	CITZN.2024-2 A2A	CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.54%	0.38%	833,105
71	WOART.2025-A A2A	WORLD OMNI AUTO RECEIVABLES TRUST 2 4.49%	0.35%	784,000
72	BAAT.2024-1A A2	BOFA AUTO TRUST 2024-1 5.57%	0.34%	754,935
73	MA.F 03.15.28	MasterCard Incorporated 4.79277%	0.34%	755,000
74	VZ.1.45 03.20.26	Verizon Communications Inc. 1.45%	0.34%	765,000
75	GMCAR.2024-3 A2A	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-3 5.35%	0.34%	744,015
76	MMC.F 11.08.27	Marsh & McLennan Companies, Inc. 4.9974%	0.33%	730,000
77	STT.F 08.03.26	State Street Corp. 5.16098%	0.32%	700,000
78	TAOT.2024-D A2A	TOYOTA AUTO RECEIVABLES 2024-D OWNER TRUST 4.55%	0.31%	695,438
79	SBALT.2025-A A2	SBNA AUTO LEASE TRUST 2025-A 4.68%	0.31%	686,000
80	HAROT.2024-4 A2	HONDA AUTO RECEIVABLES 2024-4 OWNER TRUST 4.56%	0.30%	660,765
81	CARMX.2024-4 A2A	CARMAX AUTO OWNER TRUST 2024-4 4.67%	0.27%	607,726
82	DLLAD.2024-1A A2	DLLAD 2024-1 LLC 5.5%	0.25%	548,300
83	CCG.2023-1 A2	CCG RECEIVABLES TRUST 2023-1 5.82%	0.23%	499,120
84	VZMT.2023-5 A1B	VERIZON MASTER TRUST 5.00827%	0.21%	474,000
85	HART.2024-C A2A	Hyundai Auto Receivables Trust 2024-C 4.53%	0.21%	473,133
86	HART.2023-C A2A	HYUNDAI AUTO RECEIVABLES TRUST 2023-C 5.8%	0.21%	459,816
87	DEFT.2024-1 A2	DELL EQUIPMENT FINANCE TRUST 2024-1 5.58%	0.17%	380,638
88	CNH.2024-B A2B	CNH EQUIPMENT TRUST 2024-B 4.73228%	0.16%	356,597
89	JDOT.2024-A A2A	JOHN DEERE OWNER TRUST 2024 5.19%	0.16%	345,055
90	HART.2024-B A2A	HYUNDAI AUTO RECEIVABLES TRUST 2024-B 5.15%	0.15%	324,946
91	TMUS.2.25 02.15.26	T-Mobile USA, Inc. 2.25%	0.15%	330,000
92	WOLS.2025-A A2A	WORLD OMI AUTO SEC TR 2025-A 4.35%	0.15%	323,000
93	TESLA.2024-B A2A	TESLA AUTO LEASE TRUST 2024-B 4.79%	0.13%	292,259
94	DLLAA.2025-1A A2	DLLAA 2025-1 LLC 4.7%	0.13%	292,000
95	HART.2024-A A2A	HYUNDAI AUTO RECEIVABLES TRUST 2024-A 5.29%	0.13%	282,132
96	DTRT.2024-1 A2	DAIMLER TRUCKS RETAIL TRUST 2024-1 5.6%	0.12%	259,189
97	HALST.2024-A A2A	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A 5.15%	0.11%	243,786
98	VWALT.2024-A A2A	VOLKSWAGEN AUTO LEASE TRUST 2024-A 5.4%	0.11%	241,920
99	XCAP.2024-1A A2	AUXILIOR TERM FUNDING 2024-1 LLC 5.84%	0.10%	227,959
100	AXIS.2024-1A A2	AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC 5.38%	0.10%	211,271
101	AXIS.2022-2A A2	AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC 5.3%	0.09%	202,316
102	HUNT.2024-1A A2	HUNTINGTON AUTO TRUST 2024-1 5.5%	0.08%	175,785
103	TMUS.2.625 04.15.26	T-Mobile USA, Inc. 2.625%	0.07%	150,000
104	ALLYA.2024-1 A2	ALLY AUTO RECEIVABLES TRUST 2024-1 5.32%	0.06%	125,901
105	CARMX.2024-1 A2A	CARMAX AUTO OWNER TRUST 2024-1 5.3%	0.05%	121,212
106	ENBCN.5.875 10.15.25	Enbridge Energy Partners L.P. 5.875%	0.05%	120,000
107	TAOT.2023-C A2A	TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST 5.6%	0.04%	89,375
108	FORDL.2024-A A2A	FORD CREDIT AUTO LEASE TRUST 2024-A 5.24%	0.04%	78,966
109	DLLAA.2023-1A A2	DLLAA 2023-1 LLC 5.93%	0.03%	76,336
110	CNH.2024-A A2	CNH EQUIPMENT TRUST 2024-A 5.19%	0.03%	70,435
111	DLLST.2024-1A A2	DLLST 2024-1 LLC 5.33%	0.02%	54,883
112	GECU.2023-1A A2	GECU AUTO RECEIVABLES TRUST 2023-1 5.95%	0.02%	51,847
113	CITZN.2023-2 A2A	CITIZENS AUTO RECEIVABLES TRUST 2023-2 6.09%	0.02%	44,545
114	TESLA.2024-A A2A	TESLA AUTO LEASE TRUST 2024-A 5.37%	0.01%	22,602
115	JDOT.2023-C A2	JOHN DEERE OWNER TRUST 2023-C 5.76%	0.01%	20,854
116	WOART.2023-C A2A	WORLD OMNI AUTO RECEIVABLES TRUST 2023-C 5.57%	0.01%	17,935

As of May 24, 2025

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