AUM$293.0M
Expense Ratio0.76%
NAV$24.24
Holdings40
InceptionOct 23, 2022
Price Chart
Key Statistics
Previous Close
$27.85Day Range
$28.09$28.50
52-Week Range
$20.41$27.48
Avg Volume
72.8KDividend Yield
7.10%Expense Ratio
0.76%AUM
$293.0MShares Outstanding
12.5MCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Neuberger Berman
- Subcategory
- Volatility
- 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 $293.0M in assets under management. The fund charges an expense ratio of 0.76%. The fund holds 40 securities in its portfolio.
Top 10 holdings represent 9.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | GOLD 100 OZ FUTR FEB26 XCEC 20260225 | 9.27% | 150 | $62.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +2.19% | — | ||
| 1W | +4.69% | — | ||
| 1M | +12.61% | — | ||
| 3M | +12.28% | — | ||
| 6M | +16.84% | — | ||
| YTD | +18.26% | — | ||
| 1Y | +23.82% | — | ||
| 3Y | +24.34% | — | ||
| 5Y | +23.75% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$27.48
Current Price
$28.46
52-Week Low
$20.41
$20.41$27.48
Current Yield
7.10%
Annual Dividend
$4.0933
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 | $0.1839 | Dec 20, 2022 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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