Neuberger Commodity Strategy ETF (NBCM)

NYSEARCA: NBCM · Real-Time Price · USD

27.57

+0.29 (1.06%)

At close: Jul 8, 2026, 4:00 PM EDT

27.60

+0.03 (0.11%)

After-hours: Jul 8, 2026, 4:10 PM EDT

NBCM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Nb Cayman Commodity Fund I Ltd Mutual Fund	18.19%	570,970
2	B.0 07.07.26	United States Treasury Bills 0.01%	8.80%	37,000,000
3	n/a	Ssc Government Mm Gvmxx	2.82%	11,843,201
4	USB.F 10.22.27	U.S. Bank National Association 4.3162%	1.94%	8,165,000
5	JPM.F 10.22.28	JPMorgan Chase & Co. 4.4862%	1.83%	7,665,000
6	MS.F 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.50432%	1.70%	7,115,000
7	MRK.F 05.22.28	Merck & Co., Inc 3.99224%	1.61%	6,760,000
8	VZ.4.125 03.16.27	Verizon Communications Inc. 4.125%	1.46%	6,160,000
9	BAC.F 01.24.29 frn	Bank of America Corp. 4.45521%	1.41%	5,910,000
10	BNY.F 06.09.28	The Bank of New York Mellon Corp. 4.31282%	1.39%	5,815,000
11	STT.F 10.22.27	State Street Corp. 4.2662%	1.30%	5,465,000
12	EPD.4.6 01.11.27	Enterprise Products Operating LLC 4.6%	1.23%	5,175,000
13	ABT.F 03.09.29	Abbott Laboratories 4.13282%	1.22%	5,110,000
14	D.3.5 03.15.27 A	Virginia Electric and Power Company 3.5%	1.19%	5,050,000
15	TFC.F 07.24.28 BKNT	Truist Bank (North Carolina) 4.39535%	1.16%	4,865,000
16	WFC.F 05.20.29	Wells Fargo & Co. 4.33828%	1.15%	4,825,000
17	C.F 05.07.28	Citigroup Inc. 4.76298%	1.12%	4,685,000
18	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	1.11%	4,700,000
19	AMZN.F 03.13.29	Amazon.com, Inc. 4.22476%	1.03%	4,290,000
20	GS.F 03.15.28	Goldman Sachs Group, Inc. 5.48476%	0.96%	4,005,000
21	AXP.F 02.16.28	American Express Company 4.61413%	0.91%	3,830,000
22	PNC.F 07.21.28	PNC Bank National Association Pittsburgh Pennsylvania 4.35821%	0.90%	3,775,000
23	DUK.3.2 01.15.27	Duke Energy Florida LLC 3.2%	0.83%	3,520,000
24	T.3.8 02.15.27	AT&T Inc 3.8%	0.83%	3,510,000
25	CVS.3.625 04.01.27	CVS Health Corp 3.625%	0.82%	3,460,000

Showing 25 of 151 holdings

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As of Jul 7, 2026