NBCM ETF

NBCM ETF
$29.36
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NBCM holds 44.3% of its assets in its 10 largest positions as of Oct 16, 2026. NBCM is Neuberger Berman Commodity Strategy ETF.

Showing the top 10 of 158 holdings · as of Oct 16, 2026
Top 10 weight
44.32%
NBCM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—NA
18.75%		18.8%395,740$107.42M--
2DebtU.S. Treasury Bills 0 2026-11-10
6.09%		24.8%35,000,000$34.90M--
3DebtTreasury Bill1/07/2027
5.19%		30.0%30,000,000$29.72M--
4—NA
5.04%		35.1%28,880,211$28.88M--
5DebtWells Fargo & Company (Frn) Mtn 4.345/20/2029
2.04%		37.1%11,655,000$11.67M--
6
VZ
Verizon Communications 4.12500 03/16/2027Comm. Services · Diversified Telecom
1.51%		38.6%8,665,000$8.65MComm. ServicesDiversified Telecom
7—Citigroup Inc. 5.486293 05/06/2028Financials · Banks
1.49%		40.1%8,495,000$8.52MFinancialsBanks
8—US Bank NA/Cincinnati OH 5.531% 2027-10-22Financials · Banks
1.43%		41.5%8,165,000$8.17MFinancialsBanks
9DebtCaterpillar Finl Service Sr Unsecured 11/28 Var 0 1900-01-00
1.40%		42.9%7,990,000$8.01M--
10DebtBank Of America Corp Mtn 5.18% Jan 24, 2029Financials · Banks
1.38%		44.3%7,875,000$7.90MFinancialsBanks
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Themes in the top 10
Networking Infrastructure5G InfrastructureBroadband ServicesInternet & DigitalCybersecurityGlobal BankingDigital BankingPaymentsLending & CreditDerivatives TradingInterest Rates

NBCM ETF Top Holdings

NBCM holdings top 10 positions. The top 10 holdings account for 44.3% of the fund, led by NA at 18.8%, U.S. Treasury Bills 0 2026-11-10 at 6.1%, Treasury Bill1/07/2027 at 5.2%.

NBCM portfolio concentration is moderate, with the top 10 representing 44.3% of total assets. The largest sector exposure is Financials at 20.2%.

NBCM sectors provide a detailed breakdown. NBCM overlap shows how holdings compare to other funds in your portfolio.

Compare NBCM

NBCM vs SPYNBCM vs QQQNBCM vs VOONBCM vs VTINBCM vs IVVNBCM vs SCHDNBCM vs VYMNBCM vs VXUS
Showing 10 of 158 holdingsTop 10 Weight: 44.32%
#TickerNameIndustryWeightAllocation
1-NAOther18.75%
2-U.S. Treasury Bills 0 2026-11-10Other6.09%
3-Treasury Bill1/07/2027Other5.19%
4-NAOther5.04%
5-Wells Fargo & Company (Frn) Mtn 4.345/20/2029Other2.04%
6VZ 4.125 03/16/27Verizon Communications 4.12500 03/16/2027Communication Services1.51%
7C F 05/07/28Citigroup Inc. 5.486293 05/06/2028Financials1.49%
8USB F 10/22/27US Bank NA/Cincinnati OH 5.531% 2027-10-22Financials1.43%
9-Caterpillar Finl Service Sr Unsecured 11/28 Var 0 1900-01-00Other1.40%
10BAC F 01/24/29 frnBank Of America Corp Mtn 5.18% Jan 24, 2029Financials1.38%
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Holdings Distribution

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