Price Chart
Key Statistics
Previous Close
$31.65Day Range
52-Week Range
Avg Volume
129.6KDividend Yield
7.10%Expense Ratio
0.76%AUM
$571.2MShares Outstanding
14.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 65.91% |
| United States | 34.09% |
Fund Information
- Issuer
- Neuberger Berman
- Inception Date
- Oct 23, 2022
- Exchange
- NYSE_ARCA
- Description
- Investing in commodities with an active risk-diversified approach that seeks to minimize effects of market volatility
The Neuberger Berman Commodity Strategy ETF (NBCM) is an exchange-traded fund issued by Neuberger Berman that launched on Oct 23, 2022. It currently manages $571.2M in assets under management. The fund charges an expense ratio of 0.76%. The fund holds 41 securities in its portfolio.
Top 10 holdings represent 44.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NB CAYMAN COMMODITY FUND I LTD MUTUAL FUND | 8.50% | 0 | $108.4M |
| 2 | — | SSC GOVERNMENT MM GVMXX | 7.71% | 0 | $98.3M |
| 3 | — | GOLD 100 OZ FUTR DEC26 XCEC 20261229 | 5.57% | 173 | $71.1M |
| 4 | — | BRENT CRUDE FUTR JAN27 IFEU 20261130 | 4.86% | 599 | $61.9M |
| 5 | — | WTI CRUDE FUTURE JAN27 XNYM 20261221 | 3.79% | 521 | $48.4M |
| 6 | — | COPPER FUTURE MAR27 XCEC 20270329 | 2.97% | 224 | $37.9M |
| 7 | — | LOW SU GASOIL G JAN27 IFEU 20270112 | 2.89% | 270 | $36.9M |
| 8 | — | TREASURY BILL 11/26 0.00000 | 2.74% | 0 | $34.9M |
| 9 | — | NATURAL GAS FUTR MAR27 XNYM 20270224 | 2.69% | 1,225 | $34.3M |
| 10 | — | SOYBEAN FUTURE MAR27 XCBT 20270312 | 2.49% | 488 | $31.7M |
| 11 | — | TREASURY BILL 01/27 0.00000 | 2.33% | 0 | $29.7M |
| 12 | — | GASOLINE RBOB FUT JAN27 XNYM 20261231 | 2.20% | 219 | $28.0M |
| 13 | — | NY HARB ULSD FUT JAN27 XNYM 20261231 | 2.19% | 143 | $27.9M |
| 14 | — | SUGAR 11 (WORLD) MAR27 IFUS 20270226 | 2.05% | 1,121 | $26.2M |
| 15 | — | LME PRI ALUM FUTR JAN27 XLME 20270118 | 1.55% | 265 | $19.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.51% | |
| 1W | -0.47% | |
| 1M | +0.22% | |
| 3M | +8.67% | |
| 6M | +8.41% | |
| YTD | +39.13% | |
| 1Y | +31.50% | |
| 3Y | +40.03% | |
| 5Y | +42.72% |
Moving Averages
$31.40
Above 20-Day MA$31.09
Above 50-Day MA$28.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.99
Current Price
$31.49
52-Week Low
$22.45
Current Yield
7.10%
Annual Dividend
$4.0934
Frequency
1x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.9131 | Dec 24, 2025 |
| Dec 18, 2024 | $1.0920 | Dec 23, 2024 |
| Dec 19, 2023 | $0.9043 | Dec 22, 2023 |
| Dec 16, 2022 | $0.1840 | Dec 20, 2022 |
| Dec 16, 2022 | $0.1839 | Dec 20, 2022 |
Dividend Payments Over Time
Category Comparison
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