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 |
|---|---|---|---|---|---|---|
| CHEVRON USA INC | 166756BM7 | $2.3M | 0.55 | 2,325,000 | DBT | US |
| PFIZER INC | 717081FC2 | $2.3M | 0.54 | 2,285,000 | DBT | US |
| GEORGIA POWER CO | 373334KZ3 | $2.2M | 0.53 | 2,235,000 | DBT | US |
| SIEMENS FUNDING BV | 82622RAB2 | $2.2M | 0.52 | 2,205,000 | DBT | NL |
| COREBRIDGE GLOB FUNDING | 00138CAW8 | $2.2M | 0.52 | 2,190,000 | DBT | US |
| FIFTH THIRD BANK INC | 31677QBV0 | $2.1M | 0.50 | 2,120,000 | DBT | US |
| WALMART INC | 931142FR9 | $2.1M | 0.48 | 2,055,000 | DBT | US |
| AMPHENOL CORP | 032095AV3 | $2.0M | 0.47 | 2,000,000 | DBT | US |
| Stellantis Financial Underwritten Enhanced Lease Trust | 85855EAB2 | $1.9M | 0.46 | 1,945,000 | ABS-O | US |
| Mercedes-Benz Auto Lease Trust | 58770XAB9 | $1.9M | 0.46 | 1,943,000 | ABS-O | US |
| GEORGIA POWER CO | 373334LF6 | $1.9M | 0.46 | 1,935,000 | DBT | US |
| JOHN DEERE CAPITAL CORP | 24422EYJ2 | $1.9M | 0.45 | 1,910,000 | DBT | US |
| PAYPAL HOLDINGS INC | 70450YAR4 | $1.9M | 0.44 | 1,875,000 | DBT | US |
| John Deere Owner Trust | 47787DAB7 | $1.9M | 0.44 | 1,880,000 | ABS-O | US |
| ALPHABET INC | 02079KAC1 | $1.8M | 0.43 | 1,850,000 | DBT | US |
| NORDEA BANK ABP | 65558RAF6 | $1.8M | 0.43 | 1,835,000 | DBT | FI |
| PRINCIPAL LFE GLB FND II | 7425APAC9 | $1.8M | 0.43 | 1,815,000 | DBT | US |
| AT&T INC | 00206RDQ2 | $1.8M | 0.43 | 1,815,000 | DBT | US |
| Nissan Auto Receivables Owner Trust | 65479YAB6 | $1.8M | 0.42 | 1,801,000 | ABS-O | US |
| ABBVIE INC | 00287YEC9 | $1.8M | 0.42 | 1,785,000 | DBT | US |
| Unknown security | · | $1.7M | 0.40 | 248 | DCO | GB |
| Hyundai Auto Receivables Trust | 44891XAB3 | $1.7M | 0.40 | 1,705,000 | ABS-O | US |
| CNH Equipment Trust | 189920AB7 | $1.7M | 0.40 | 1,687,000 | ABS-O | US |
| World Omni Auto Receivables Trust | 98165AAB8 | $1.7M | 0.39 | 1,676,000 | ABS-O | US |
| WELLS FARGO & COMPANY | 94974BFY1 | $1.7M | 0.39 | 1,660,000 | DBT | US |
| Ford Credit Auto Owner Trust | 34532UAD1 | $1.6M | 0.38 | 1,622,000 | ABS-O | US |
| JOHN DEERE CAPITAL CORP | 24422EYB9 | $1.6M | 0.38 | 1,620,000 | DBT | US |
| Honda Auto Receivables Owner Trust | 43813QAB5 | $1.6M | 0.38 | 1,616,385 | ABS-O | US |
| Volkswagen Auto Lease Trust | 92868CAB7 | $1.6M | 0.38 | 1,612,000 | ABS-O | US |
| World Omni Automobile Lease Securitization Trust | 98164XAG8 | $1.6M | 0.38 | 1,612,000 | ABS-O | US |
| NEW YORK LIFE GLOBAL FDG | 64953BBU1 | $1.6M | 0.38 | 1,605,000 | DBT | US |
| BMW Vehicle Lease Trust | 05594YAB2 | $1.6M | 0.38 | 1,605,000 | ABS-O | US |
| Toyota Auto Receivables Owner Trust | 89240QAB1 | $1.6M | 0.37 | 1,585,000 | ABS-O | US |
| ATHENE GLOBAL FUNDING | 04685A4F5 | $1.5M | 0.36 | 1,540,000 | DBT | US |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST | 58769MAB6 | $1.5M | 0.36 | 1,539,000 | ABS-O | US |
| ATHENE GLOBAL FUNDING | 04685A4T5 | $1.5M | 0.36 | 1,535,000 | DBT | US |
| SFS Auto Receivables Securitization Trust | 78398KAB7 | $1.5M | 0.36 | 1,525,471 | ABS-O | US |
| Honda Auto Receivables Owner Trust | 43814YAB7 | $1.5M | 0.35 | 1,506,000 | ABS-O | US |
| Ford Credit Auto Owner Trust | 34532BAB7 | $1.5M | 0.35 | 1,487,696 | ABS-O | US |
| Unknown security | · | $1.5M | 0.35 | 48 | DCO | US |
| Ally Auto Receivables Trust | 02008KAB9 | $1.4M | 0.33 | 1,421,310 | ABS-O | US |
| M&T Bank Auto Receivables Trust | 551922AB3 | $1.4M | 0.33 | 1,399,000 | ABS-O | US |
| ELI LILLY & CO | 532457DA3 | $1.4M | 0.33 | 1,395,000 | DBT | US |
| Unknown security | · | $1.4M | 0.33 | 174 | DCO | US |
| World Omni Auto Receivables Trust | 98190AAB7 | $1.3M | 0.31 | 1,310,000 | ABS-O | US |
| Toyota Auto Receivables Owner Trust | 89238VAB4 | $1.3M | 0.31 | 1,302,439 | ABS-O | US |
| MORGAN STANLEY BANK NA | 61690U8F0 | $1.2M | 0.28 | 1,200,000 | DBT | US |
| JOHN DEERE CAPITAL CORP | 24422EXW4 | $1.2M | 0.28 | 1,190,000 | DBT | US |
| Toyota Auto Receivables Owner Trust | 89240KAB4 | $1.2M | 0.28 | 1,189,000 | ABS-O | US |
| USAA Auto Owner Trust | 90327HAB5 | $1.2M | 0.27 | 1,160,651 | ABS-O | 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 |