Neuberger Commodity Strategy ETF (NBCM)
$31.02
▼ -0.10 (-0.32%)
1-day change
$29.67 – $32.01
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.48% | ▼ -0.48% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +3.88% | ▲ +3.88% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$11.0M
Quarter ending May 2026
+$25.4M
Trailing 12 months
+$114.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 209 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States Treasury | 912797UN5 | $49.8M | 11.73 | 50,000,000 | STIV | US |
| State Street Global Advisors | 857492706 | $46.6M | 10.98 | 46,643,073 | STIV | US |
| US BANK NA CINCINNATI | 90331HPQ0 | $8.2M | 1.92 | 8,165,000 | DBT | US |
| MORGAN STANLEY BANK NA | 61690U8C7 | $7.1M | 1.68 | 7,115,000 | DBT | US |
| MERCK & CO INC | 58933YCD5 | $6.8M | 1.59 | 6,760,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEN2 | $6.5M | 1.54 | 6,495,000 | DBT | US |
| State Street Global Advisors | 857492706 | $6.1M | 1.43 | 6,079,512 | STIV | US |
| BANK OF AMERICA CORP | 06051GMN6 | $5.9M | 1.40 | 5,910,000 | DBT | US |
| BANK OF NY MELLON CORP | 06406RCD7 | $5.8M | 1.37 | 5,815,000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VCE1 | $5.2M | 1.22 | 5,175,000 | DBT | US |
| ABBOTT LABORATORIES | 002824BY5 | $5.1M | 1.20 | 5,110,000 | DBT | US |
| VIRGINIA ELEC & POWER CO | 927804FX7 | $5.0M | 1.18 | 5,050,000 | DBT | US |
| TRUIST BANK | 89788JAG4 | $4.9M | 1.15 | 4,865,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VDY7 | $4.8M | 1.13 | 4,780,000 | DBT | US |
| CITIGROUP INC | 172967PY1 | $4.7M | 1.11 | 4,685,000 | DBT | US |
| T-MOBILE USA INC | 87264ABD6 | $4.7M | 1.10 | 4,700,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3M3 | $4.6M | 1.09 | 4,595,000 | DBT | US |
| AMAZON.COM INC | 023135DA1 | $4.3M | 1.01 | 4,290,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GZS6 | $4.0M | 0.95 | 4,005,000 | DBT | US |
| AMERICAN EXPRESS CO | 025816DQ9 | $3.8M | 0.90 | 3,830,000 | DBT | US |
| PNC BANK NA | 69353RGA0 | $3.8M | 0.89 | 3,775,000 | DBT | US |
| DUKE ENERGY FLORIDA LLC | 26444HAC5 | $3.5M | 0.82 | 3,520,000 | DBT | US |
| AT&T INC | 00206RHW5 | $3.5M | 0.82 | 3,510,000 | DBT | US |
| STATE STREET CORP | 857477CQ4 | $3.4M | 0.81 | 3,435,000 | DBT | US |
| CVS HEALTH CORP | 126650DH0 | $3.4M | 0.81 | 3,460,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GC85 | $3.4M | 0.81 | 3,405,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PFE7 | $3.3M | 0.77 | 3,281,000 | DBT | US |
| SANOFI SA | 801060AF1 | $3.1M | 0.73 | 3,110,000 | DBT | FR |
| CITIBANK NA | 17325FBM9 | $3.1M | 0.73 | 3,110,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKH1 | $3.0M | 0.71 | 3,020,000 | DBT | US |
| DUKE ENERGY PROGRESS LLC | 26442UAT1 | $3.0M | 0.70 | 2,955,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3S0 | $2.9M | 0.69 | 2,945,000 | DBT | US |
| CATERPILLAR FINL SERVICE | 14913UAM2 | $2.9M | 0.69 | 2,915,000 | DBT | US |
| Unknown security | · | $2.9M | 0.68 | 642 | DCO | US |
| CATERPILLAR FINL SERVICE | 14913UBE9 | $2.9M | 0.67 | 2,845,000 | DBT | US |
| GLAXOSMITHKLINE CAPITAL | 377373AN5 | $2.8M | 0.67 | 2,830,000 | DBT | GB |
| BP CAP MARKETS AMERICA | 10373QAV2 | $2.8M | 0.67 | 2,850,000 | DBT | US |
| ALPHABET INC | 02079KAU1 | $2.8M | 0.66 | 2,810,000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DS5 | $2.8M | 0.66 | 2,795,000 | DBT | US |
| PEPSICO SINGAPORE FIN | 713466AE0 | $2.8M | 0.65 | 2,775,000 | DBT | SG |
| ELI LILLY & CO | 532457DH8 | $2.8M | 0.65 | 2,760,000 | DBT | US |
| GM Financial Automobile Leasing Trust | 36273VAB1 | $2.7M | 0.63 | 2,689,000 | ABS-O | US |
| ENBRIDGE INC | 29250NBW4 | $2.7M | 0.62 | 2,635,000 | DBT | CA |
| NOVARTIS CAPITAL CORP | 66989HBD9 | $2.6M | 0.62 | 2,630,000 | DBT | US |
| Ford Credit Auto Owner Trust | 34532WAB1 | $2.5M | 0.60 | 2,547,000 | ABS-O | US |
| NEW YORK LIFE GLOBAL FDG | 64953BBQ0 | $2.5M | 0.58 | 2,480,000 | DBT | US |
| SIMON PROPERTY GROUP LP | 828807DP9 | $2.5M | 0.58 | 2,505,000 | DBT | US |
| CON EDISON CO OF NY INC | 209111GL1 | $2.4M | 0.58 | 2,440,000 | DBT | US |
| Hyundai Auto Lease Securitization Trust | 448970AB9 | $2.4M | 0.56 | 2,382,000 | ABS-O | US |
| CHEVRON USA INC | 166756BA3 | $2.4M | 0.55 | 2,350,000 | DBT | US |
Dividends 4 payments
6.17%TTM yield
$1.91TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 19, 2025 | $1.9130 |
| Dec. 18, 2024 | $1.0920 |
| Dec. 19, 2023 | $0.9040 |
| Dec. 16, 2022 | $0.1840 |
Institutional owners (13F) 30 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $106,836,805 | 39.04% | 4,027,019 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $96,889,588 | 35.40% | 3,539,167 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $40,379,607 | 14.75% | 1,522,036 | Shares | June 30, 2026 |
| LPL Financial LLC | $8,342,748 | 3.05% | 314,465 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $3,946,416 | 1.44% | 148,753 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $2,660,452 | 0.97% | 100,281 | Shares | June 30, 2026 |
| Wealth Enhancement Trust Services, Inc. | $2,458,986 | 0.90% | 92,687 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,322,595 | 0.85% | 87,546 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $2,133,649 | 0.78% | 80,424 | Shares | June 30, 2026 |
| World Investment Advisors | $1,411,864 | 0.52% | 50,371 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $1,359,523 | 0.50% | 51,245 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $981,528 | 0.36% | 36,997 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $797,068 | 0.29% | 30,048 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $473,322 | 0.17% | 17,841 | Shares | June 30, 2026 |
| NorthCrest Asset Manangement, LLC | $472,893 | 0.17% | 17,140 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $451,965 | 0.17% | 17,036 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $389,790 | 0.14% | 14,790 | Shares | June 30, 2026 |
| Advisors Preferred, LLC | $335,996 | 0.12% | 12,660 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $256,784 | 0.09% | 9,679 | Shares | June 30, 2026 |
| REGIONS FINANCIAL CORP | $233,429 | 0.09% | 9,493 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $221,048 | 0.08% | 8,332 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $124,293 | 0.05% | 4,685 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $50,000 | 0.02% | 1,888 | Shares | June 30, 2026 |
| Key Financial Inc | $49,346 | 0.02% | 1,860 | Shares | June 30, 2026 |
| MORGAN STANLEY | $32,309 | 0.01% | 1,217 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $26,530 | 0.01% | 1,000 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $13,345 | 0.00% | 503 | Shares | June 30, 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | $13,000 | 0.00% | 490 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $5,863 | 0.00% | 221 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $714 | 0.00% | 26,930 | Shares | June 30, 2026 |