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 |
|---|---|---|---|---|---|---|
| Volkswagen Auto Loan Enhanced Trust | 92868RAB4 | $304K | 0.07 | 304,188 | ABS-O | US |
| Unknown security | · | $303K | 0.07 | 9 | DCO | GB |
| Unknown security | · | $303K | 0.07 | 17 | DCO | GB |
| Hyundai Auto Receivables Trust | 44935CAB7 | $301K | 0.07 | 300,437 | ABS-O | US |
| Toyota Auto Receivables Owner Trust | 89240JAB7 | $286K | 0.07 | 286,003 | ABS-O | US |
| Ford Credit Auto Lease Trust | 345276AB5 | $283K | 0.07 | 283,000 | ABS-O | US |
| Stellantis Financial Underwritten Enhanced Lease Trust | 858933AB0 | $252K | 0.06 | 251,306 | ABS-O | US |
| Unknown security | · | $250K | 0.06 | 38 | DCO | NL |
| SFS Auto Receivables Securitization Trust | 78398HAB4 | $215K | 0.05 | 214,541 | ABS-O | US |
| Unknown security | · | $183K | 0.04 | 132 | DCO | GB |
| Unknown security | · | $168K | 0.04 | -17 | DCO | GB |
| World Omni Auto Receivables Trust | 98164YAB7 | $146K | 0.03 | 145,820 | ABS-O | US |
| DLLAA LLC | 233249AB7 | $127K | 0.03 | 126,479 | ABS-O | US |
| Toyota Lease Owner Trust | 89239NAB1 | $122K | 0.03 | 122,049 | ABS-O | US |
| World Omni Automobile Lease Securitization Trust | 98164PAB6 | $120K | 0.03 | 120,006 | ABS-O | US |
| AXIS Equipment Finance Receivables LLC | 03237CAB8 | $103K | 0.02 | 102,345 | ABS-O | US |
| Unknown security | · | $100K | 0.02 | 1 | DCO | DE |
| Unknown security | · | $92K | 0.02 | 75 | DCO | GB |
| DLLAD LLC | 23346MAB2 | $88K | 0.02 | 87,827 | ABS-O | US |
| Unknown security | · | $87K | 0.02 | 55 | DCO | FR |
| Unknown security | · | $66K | 0.02 | 27 | DCO | GB |
| Unknown security | · | $61K | 0.01 | 170 | DCO | CA |
| Unknown security | · | $58K | 0.01 | 60 | DCO | US |
| CCG Receivables Trust | 12512XAB9 | $57K | 0.01 | 57,031 | ABS-O | US |
| Unknown security | · | $55K | 0.01 | 30 | DCO | NL |
| Unknown security | · | $52K | 0.01 | 92 | DCO | US |
| Unknown security | · | $51K | 0.01 | 87 | DCO | GB |
| Hyundai Auto Receivables Trust | 448976AB6 | $45K | 0.01 | 44,730 | ABS-O | US |
| Unknown security | · | $42K | 0.01 | 175 | DCO | SG |
| CarMax Auto Owner Trust | 14290DAB7 | $36K | 0.01 | 36,102 | ABS-O | US |
| Unknown security | · | $18K | 0.00 | 145 | DCO | FR |
| Toyota Auto Receivables Owner Trust | 89239TAB8 | $11K | 0.00 | 11,342 | ABS-O | US |
| Unknown security | · | $7K | 0.00 | -83 | DCO | GB |
| AXIS Equipment Finance Receivables LLC | 03236XAB3 | $819 | 0.00 | 818 | ABS-O | US |
| Unknown security | · | $149 | 0.00 | -1 | DCO | GB |
| Unknown security | · | -$51K | -0.01 | -11 | DCO | GB |
| Unknown security | · | -$67K | -0.02 | 40 | DCO | GB |
| Unknown security | · | -$68K | -0.02 | 22 | DCO | US |
| Unknown security | · | -$89K | -0.02 | 98 | DCO | GB |
| Unknown security | · | -$138K | -0.03 | 224 | DCO | US |
| Unknown security | · | -$167K | -0.04 | 18 | DCO | GB |
| Unknown security | · | -$184K | -0.04 | 15 | DCO | US |
| Unknown security | · | -$204K | -0.05 | -132 | DCO | GB |
| Unknown security | · | -$226K | -0.05 | -121 | DCO | GB |
| Unknown security | · | -$244K | -0.06 | 22 | DCO | US |
| Unknown security | · | -$312K | -0.07 | 94 | DCO | US |
| Unknown security | · | -$389K | -0.09 | 33 | DCO | US |
| Unknown security | · | -$394K | -0.09 | 179 | DCO | US |
| Unknown security | · | -$428K | -0.10 | 171 | DCO | US |
| Unknown security | · | -$529K | -0.12 | 73 | DCO | 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 |