Neuberger Commodity Strategy ETF (NBCM)
$31.04
▲ +0.02 (+0.06%)
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 |
|---|---|---|---|---|---|---|
| Toyota Lease Owner Trust | 89240NAB8 | $1.1M | 0.27 | 1,142,650 | ABS-O | US |
| Mercedes-Benz Auto Lease Trust | 58770YAB7 | $1.1M | 0.27 | 1,143,000 | ABS-O | US |
| Verizon Master Trust | 92348KCR2 | $1.1M | 0.26 | 1,113,000 | ABS-O | US |
| Volkswagen Auto Lease Trust | 92868BAB9 | $1.1M | 0.26 | 1,098,868 | ABS-O | US |
| ORACLE CORP | 68389XCX1 | $1.1M | 0.25 | 1,070,000 | DBT | US |
| CVS HEALTH CORP | 126650DF4 | $1.0M | 0.24 | 1,040,000 | DBT | US |
| GM Financial Securitized Term Auto Receivables Tr | 380143AB3 | $1.0M | 0.24 | 1,016,000 | ABS-O | US |
| CarMax Auto Owner Trust | 142935AB1 | $964K | 0.23 | 964,000 | ABS-O | US |
| PNC FINANCIAL SERVICES | 693475CH6 | $945K | 0.22 | 945,000 | DBT | US |
| Unknown security | · | $914K | 0.22 | 153 | DCO | GB |
| Nissan Auto Receivables Owner Trust | 65481GAB1 | $909K | 0.21 | 907,136 | ABS-O | US |
| Unknown security | · | $905K | 0.21 | 128 | DCO | US |
| SOUTHERN CO | 842587CV7 | $889K | 0.21 | 890,000 | DBT | US |
| JOHN DEERE CAPITAL CORP | 24422EXS3 | $847K | 0.20 | 845,000 | DBT | US |
| BofA Auto Trust | 05620EAB4 | $841K | 0.20 | 841,000 | ABS-O | US |
| Unknown security | · | $783K | 0.18 | 436 | DCO | US |
| NEXTERA ENERGY CAPITAL | 65339KDH0 | $773K | 0.18 | 770,000 | DBT | US |
| Ally Auto Receivables Trust | 02008PAB8 | $769K | 0.18 | 770,000 | ABS-O | US |
| MASTERCARD INC | 57636QBE3 | $755K | 0.18 | 755,000 | DBT | US |
| Unknown security | · | $736K | 0.17 | 268 | DCO | GB |
| CONSTELLATION EN GEN LLC | 210385AN0 | $735K | 0.17 | 735,000 | DBT | US |
| MARSH & MCLENNAN COS INC | 571748BZ4 | $733K | 0.17 | 730,000 | DBT | US |
| Unknown security | · | $715K | 0.17 | 83 | DCO | GB |
| STATE STREET CORP | 857477CE1 | $701K | 0.16 | 700,000 | DBT | US |
| Ford Credit Auto Owner Trust | 34535KAB4 | $696K | 0.16 | 695,074 | ABS-O | US |
| John Deere Owner Trust | 47800UAB2 | $691K | 0.16 | 690,061 | ABS-O | US |
| Kubota Credit Owner Trust | 50118HAB2 | $680K | 0.16 | 683,000 | ABS-O | US |
| Kubota Credit Owner Trust | 50117LAB4 | $665K | 0.16 | 663,460 | ABS-O | US |
| SFS Auto Receivables Securitization Trust | 81885FAB2 | $663K | 0.16 | 665,000 | ABS-O | US |
| Hyundai Auto Lease Securitization Trust | 44935GAB8 | $618K | 0.15 | 617,515 | ABS-O | US |
| GREAT AMERICA LEASING RECEIVABLES | 39154GAP1 | $610K | 0.14 | 609,000 | ABS-O | US |
| Volvo Financial Equipment LLC | 92886CAB5 | $602K | 0.14 | 602,000 | ABS-O | US |
| Volkswagen Auto Loan Enhanced Trust | 92868MAB5 | $563K | 0.13 | 562,073 | ABS-O | US |
| Evergreen Credit Card Trust | 30023JCZ9 | $555K | 0.13 | 553,000 | ABS-O | CA |
| Unknown security | · | $545K | 0.13 | 167 | DCO | US |
| Unknown security | · | $540K | 0.13 | 130 | DCO | US |
| GM Financial Securitized Term Auto Receivables Tr | 379957AB9 | $538K | 0.13 | 537,709 | ABS-O | US |
| Nissan Auto Lease Trust | 65481HAB9 | $476K | 0.11 | 477,000 | ABS-O | US |
| Unknown security | · | $463K | 0.11 | 134 | DCO | GB |
| Unknown security | · | $455K | 0.11 | 319 | DCO | US |
| DLLAD LLC | 23347BAB5 | $439K | 0.10 | 438,323 | ABS-O | US |
| CarMax Auto Owner Trust | 14290FAB2 | $430K | 0.10 | 429,628 | ABS-O | US |
| Unknown security | · | $420K | 0.10 | 452 | DCO | US |
| CNH Equipment Trust | 12674BAB1 | $392K | 0.09 | 391,324 | ABS-O | US |
| Unknown security | · | $388K | 0.09 | 55 | DCO | GB |
| PenFed Auto Receivables Owner Trust | 706916AB9 | $383K | 0.09 | 383,304 | ABS-O | US |
| USB Auto Owner Trust | 90367VAB5 | $371K | 0.09 | 371,002 | ABS-O | US |
| BMW Vehicle Lease Trust | 096912AB6 | $342K | 0.08 | 341,494 | ABS-O | US |
| HPEFS Equipment Trust | 40446EAB3 | $334K | 0.08 | 333,392 | ABS-O | US |
| Ford Credit Auto Lease Trust | 345282AB3 | $308K | 0.07 | 307,994 | ABS-O | US |
Dividends 4 payments
6.16%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 |