NBCM ETF

$31.02

AUM$528M

TER0.65%

Holdings154

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NBCM ETF

$31.02

Neuberger Berman Commodity Strategy ETF

AUM$528M

TER0.65%

Holdings154

See how much of NBCM you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NBCM holds 42.6% of its assets in its 10 largest positions as of Sep 15, 2026. NBCM is Neuberger Berman Commodity Strategy ETF.

Showing the top 10 of 157 holdings · as of Sep 15, 2026

Top 10 weight

42.64%

NBCM top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Nb Cayman Commodity Fund I Ltd Mutual Fund	20.63%	20.6%	395,740	$109.33M	-	-
2	Debt	Treasury Bill 11/10/2026	6.56%	27.2%	35,000,000	$34.79M	-	-
3	Debt	United States Treasury Bills 0%	4.71%	31.9%	25,000,000	$24.94M	-	-
4	Debt	Wells Fargo & Company (Frn) Mtn 4.345/20/2029	1.83%	33.7%	9,705,000	$9.71M	-	-
5	—	Citigroup Inc. 5.486293 05/06/2028Financials · Banks	1.61%	35.3%	8,495,000	$8.53M	Financials	Banks
6	—	US Bank NA/Cincinnati OH 5.531% 2027-10-22Financials · Banks	1.54%	36.9%	8,165,000	$8.17M	Financials	Banks
7	VZ	Verizon Communications 4.12500 03/16/2027Comm. Services · Diversified Telecom	1.54%	38.4%	8,195,000	$8.19M	Comm. Services	Diversified Telecom
8	Debt	Bank Of America Corp Mtn 5.18% Jan 24, 2029Financials · Banks	1.49%	39.9%	7,875,000	$7.91M	Financials	Banks
9	—	JPMorgan Chase & Co Regd V/R 5.51971300 10/22/2028Financials · Banks	1.38%	41.3%	7,310,000	$7.33M	Financials	Banks
10	Debt	Morgan Stanley Bank Na Callable Notes VariableFinancials · Banks	1.35%	42.6%	7,115,000	$7.13M	Financials	Banks
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Themes in the top 10

Global BankingDigital BankingPaymentsLending & CreditDerivatives TradingInterest RatesNetworking Infrastructure5G InfrastructureBroadband ServicesInternet & DigitalCybersecurityAsset ManagementInvestment Technology

NBCM ETF Top Holdings

NBCM holdings top 10 positions. The top 10 holdings account for 42.6% of the fund, led by Nb Cayman Commodity Fund I Ltd Mutual Fund at 20.6%, Treasury Bill 11/10/2026 at 6.6%, United States Treasury Bills 0% 0 10/06/2026 at 4.7%.

NBCM portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Financials at 22.3%.

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

Compare NBCM

NBCM vs SPY NBCM vs QQQ NBCM vs VOO NBCM vs VTI NBCM vs IVV NBCM vs SCHD NBCM vs VYM NBCM vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Nb Cayman Commodity Fund I Ltd Mutual Fund	Other	20.63%
2	-	Treasury Bill 11/10/2026	Other	6.56%
3	-	United States Treasury Bills 0% 0 10/06/2026	Other	4.71%
4	-	Wells Fargo & Company (Frn) Mtn 4.345/20/2029	Other	1.83%
5	C F 05/07/28	Citigroup Inc. 5.486293 05/06/2028	Financials	1.61%
6	USB F 10/22/27	US Bank NA/Cincinnati OH 5.531% 2027-10-22	Financials	1.54%
7	VZ 4.125 03/16/27	Verizon Communications 4.12500 03/16/2027	Communication Services	1.54%
8	BAC F 01/24/29 frn	Bank Of America Corp Mtn 5.18% Jan 24, 2029	Financials	1.49%
9	JPM F 10/22/28	Jpmorgan Chase & Co Regd V/R 5.51971300 10/22/2028	Financials	1.38%
10	MS F 05/26/28 BKNT	Morgan Stanley Bank Na Callable Notes Variable 6.197% 05/26/2028	Financials	1.35%

NBCM ETF

NBCM ETF Top Holdings

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Holdings Distribution