Price Chart
Key Statistics
Previous Close
$28.00Day Range
52-Week Range
Avg Volume
72.5KDividend Yield
7.10%Expense Ratio
0.76%AUM
$436.3MShares Outstanding
14.6METF 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 | 100.00% |
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 $436.3M 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 46.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SSC GOVERNMENT MM GVMXX | 8.27% | 54 | $82.8M |
| 2 | — | NB CAYMAN COMMODITY FUND I LTD MUTUAL FUND | 7.86% | 54 | $78.7M |
| 3 | — | GOLD 100 OZ FUTR AUG26 XCEC 20260827 | 6.08% | 134 | $60.9M |
| 4 | — | TREASURY BILL 07/26 0.00000 | 4.97% | 54 | $49.8M |
| 5 | — | BRENT CRUDE FUTR SEP26 IFEU 20260731 | 4.96% | 487 | $49.7M |
| 6 | — | WTI CRUDE FUTURE JUL26 XNYM 20260622 | 3.73% | 359 | $37.4M |
| 7 | — | COPPER FUTURE DEC26 XCEC 20261229 | 2.73% | 172 | $27.3M |
| 8 | — | SOYBEAN OIL FUTR DEC26 XCBT 20261214 | 2.67% | 632 | $26.7M |
| 9 | — | SOYBEAN FUTURE NOV26 XCBT 20261113 | 2.56% | 427 | $25.7M |
| 10 | — | LOW SU GASOIL G JUL26 IFEU 20260710 | 2.36% | 200 | $23.6M |
| 11 | — | LME PRI ALUM FUTR SEP26 XLME 20260914 | 2.33% | 261 | $23.4M |
| 12 | — | NY HARB ULSD FUT JUL26 XNYM 20260630 | 1.87% | 110 | $18.7M |
| 13 | — | SILVER FUTURE JUL26 XCEC 20260729 | 1.73% | 46 | $17.3M |
| 14 | — | CORN FUTURE DEC26 XCBT 20261214 | 1.71% | 688 | $17.1M |
| 15 | — | GASOLINE RBOB FUT SEP26 XNYM 20260831 | 1.71% | 125 | $17.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.57% | |
| 1W | -2.25% | |
| 1M | -7.38% | |
| 3M | +0.22% | |
| 6M | +15.86% | |
| YTD | +22.89% | |
| 1Y | +21.89% | |
| 3Y | +28.18% | |
| 5Y | +26.06% |
Moving Averages
$29.13
Below 20-Day MA$29.06
Below 50-Day MA$25.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.76
Current Price
$27.84
52-Week Low
$22.07
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.
Compare with Another ETF
Search for an ETF to compare with NBCM:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.