Price Chart
Key Statistics
Previous Close
$30.18Day Range
52-Week Range
Avg Volume
54.9KDividend Yield
7.10%Expense Ratio
0.76%AUM
$502.0MShares 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 | 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 $502.0M in assets under management. The fund charges an expense ratio of 0.76%. The fund holds 39 securities in its portfolio.
Top 10 holdings represent 45.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NB CAYMAN COMMODITY FUND I LTD MUTUAL FUND | 9.46% | 0 | $105.0M |
| 2 | — | SSC GOVERNMENT MM GVMXX | 7.16% | 0 | $79.5M |
| 3 | — | GOLD 100 OZ FUTR DEC26 XCEC 20261229 | 6.96% | 170 | $77.3M |
| 4 | — | BRENT CRUDE FUTR NOV26 IFEU 20260930 | 4.08% | 505 | $45.3M |
| 5 | — | COPPER FUTURE MAR27 XCEC 20270329 | 3.27% | 217 | $36.3M |
| 6 | — | TREASURY BILL 09/26 0.00000 | 3.15% | 0 | $35.0M |
| 7 | — | SOYBEAN FUTURE JAN27 XCBT 20270114 | 3.08% | 547 | $34.2M |
| 8 | — | WTI CRUDE FUTURE NOV26 XNYM 20261020 | 2.80% | 375 | $31.1M |
| 9 | — | LOW SU GASOIL G NOV26 IFEU 20261112 | 2.79% | 260 | $31.0M |
| 10 | — | NATURAL GAS FUTR JAN27 XNYM 20261229 | 2.53% | 710 | $28.1M |
| 11 | — | NY HARB ULSD FUT NOV26 XNYM 20261030 | 2.05% | 130 | $22.8M |
| 12 | — | GASOLINE RBOB FUT NOV26 XNYM 20261030 | 1.88% | 176 | $20.8M |
| 13 | — | LME PRI ALUM FUTR NOV26 XLME 20261116 | 1.77% | 243 | $19.6M |
| 14 | — | SOYBEAN OIL FUTR JAN27 XCBT 20270114 | 1.63% | 431 | $18.1M |
| 15 | — | CORN FUTURE MAR27 XCBT 20270312 | 1.59% | 689 | $17.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.46% | |
| 1W | +1.54% | |
| 1M | +6.73% | |
| 3M | +3.80% | |
| 6M | +20.26% | |
| YTD | +33.83% | |
| 1Y | +33.89% | |
| 3Y | +34.06% | |
| 5Y | +37.29% |
Moving Averages
$29.36
Above 20-Day MA$28.29
Above 50-Day MA$26.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.76
Current Price
$30.32
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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