NBCM ETF

NBCM ETF
$30.64
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Fund Essentials - as of Jul 28, 2026

Net Assets
$480M
Expense Ratio
0.65%
Dividend Yield (Current)
6.70%
Holdings
155
Inception Date
Oct 24, 2022
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+26.43%
1 Year+38.50%
3 Year+14.25%
5 Year+12.55%
10 Year+9.40%

Asset Allocation

Stocks: 10.80%
Bonds: 79.72%
Other: 16.73%
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Top Holdings

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TickerNameWeight
-Nb Cayman Commodity Fund I Ltd Mutual Fund16.41%
S1TT34:BVSsc Government Mm Gvmxx10.80%
-Treasury Bill 0% Sep 01, 20267.73%
-Treasury Bill Oct 01, 20263.74%
USB F 10/22/27US Bank NA/Cincinnati OH 5.531% 2027-10-221.81%
Top 10 Concentration: 48.36%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
6.70%
Frequency
Annually
Latest Distribution
$1.91
Dec 19, 2025
12M Distributions
1 payment
Total: $1.91

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NBCM ETF Overview

NBCM ETF (Neuberger Berman Commodity Strategy ETF) is managed by Neuberger Berman with $480.3M in net assets. NBCM expense ratio is 0.65%, holding 155 positions across sectors including Financials, Communication Services, Utilities. Inception date: 2022-10-24.

NBCM performance shows a YTD return of 26.43%. The 1-year return is 38.50% and the 5-year return is 12.55%. NBCM dividend yield stands at 6.70%, paid annually.

NBCM top holdings include Nb Cayman Commodity Fund I Ltd Mutual Fund (16.4%), Ssc Government Mm Gvmxx (10.8%), Treasury Bill 0% Sep 01, 2026 (7.7%), Treasury Bill Oct 01, 2026 (3.7%), US Bank NA/Cincinnati OH 5.531% 2027-10-22 (1.8%). Go to all NBCM holdings, NBCM sectors, or NBCM dividends.

NBCM can be compared against other funds. Use NBCM overlap to find shared positions, or NBCM vs another fund for a side-by-side view. NBCM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.81%
YTD
+26.43%
1 Year
+38.50%
3 Year
+14.25%

Top 10 Holdings (net long exposure of 88%)

#TickerNameSectorWeight
1-Nb Cayman Commodity Fund I Ltd Mutual FundOther16.41%
2S1TT34:BVSsc Government Mm GvmxxUnknown10.80%
3-Treasury Bill 0% Sep 01, 2026Other7.73%
4-Treasury Bill Oct 01, 2026Other3.74%
5USB F 10/22/27US Bank NA/Cincinnati OH 5.531% 2027-10-22Financials1.81%
6-Industrial And Commercial Bank Of 3.538 11/08/2027Other1.74%
7JPM F 10/22/28Jpmorgan Chase & Co Regd V/R 5.51971300 10/22/2028Financials1.63%
8MS F 05/26/28 BKNTMorgan Stanley Bank Na Callable Notes Variable 6.197% 05/26/2028Financials1.58%
9-Merck + Co Inc Sr Unsecured 05/28 VarOther1.50%
10C F 05/07/28Citigroup Inc. 5.486293 05/06/2028Financials1.42%