Price Chart
Key Statistics
Previous Close
$29.25Day Range
52-Week Range
Avg Volume
52.2KDividend Yield
7.10%Expense Ratio
0.76%AUM
$399.9MShares Outstanding
12.3METF 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 $399.9M 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 45.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NB CAYMAN COMMODITY FUND I LTD MUTUAL FUND | 8.48% | 54 | $79.6M |
| 2 | — | GOLD 100 OZ FUTR JUN26 XCEC 20260626 | 7.39% | 144 | $69.4M |
| 3 | — | SSC GOVERNMENT MM GVMXX | 6.83% | 54 | $64.2M |
| 4 | — | TREASURY BILL 04/26 0.00000 | 4.26% | 54 | $40.0M |
| 5 | — | US DOLLAR | 4.20% | 54 | $39.4M |
| 6 | — | BRENT CRUDE FUTR JUL26 IFEU 20260529 | 3.40% | 353 | $31.9M |
| 7 | — | LOW SU GASOIL G JUL26 IFEU 20260710 | 3.15% | 287 | $29.6M |
| 8 | — | WTI CRUDE FUTURE JUL26 XNYM 20260622 | 2.91% | 322 | $27.3M |
| 9 | — | NY HARB ULSD FUT JUL26 XNYM 20260630 | 2.80% | 178 | $26.3M |
| 10 | — | COPPER FUTURE SEP26 XCEC 20260928 | 2.47% | 158 | $23.2M |
| 11 | — | SOYBEAN FUTURE NOV26 XCBT 20261113 | 2.33% | 379 | $21.8M |
| 12 | — | LME PRI ALUM FUTR JUL26 XLME 20260713 | 2.24% | 244 | $21.0M |
| 13 | — | CORN FUTURE DEC26 XCBT 20261214 | 2.21% | 877 | $20.8M |
| 14 | — | NATURAL GAS FUTR SEP26 XNYM 20260827 | 2.05% | 609 | $19.3M |
| 15 | — | LIVE CATTLE FUTR JUN26 XCME 20260630 | 1.78% | 169 | $16.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.06% | |
| 1W | +3.83% | |
| 1M | +5.16% | |
| 3M | +13.30% | |
| 6M | +23.12% | |
| YTD | +30.48% | |
| 1Y | +35.85% | |
| 3Y | +35.91% | |
| 5Y | +33.85% |
Moving Averages
$28.35
Above 20-Day MA$27.29
Above 50-Day MA$24.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.56
Current Price
$29.56
52-Week Low
$21.42
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
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