Neuberger Commodity Strategy ETF (NBCM)
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.00% | ▲ +0.00% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +3.95% | ▲ +3.95% |
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)
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 |
|---|---|---|---|---|---|---|
| Unknown security | · | -$620K | -0.15 | -153 | DCO | GB |
| Unknown security | · | -$627K | -0.15 | 705 | DCO | US |
| Unknown security | · | -$672K | -0.16 | 173 | DCO | GB |
| Unknown security | · | -$683K | -0.16 | -248 | DCO | GB |
| Unknown security | · | -$751K | -0.18 | 406 | DCO | US |
| Unknown security | · | -$858K | -0.20 | 66 | DCO | US |
| Unknown security | · | -$971K | -0.23 | 315 | DCO | US |
| Unknown security | · | -$1.8M | -0.42 | 137 | DCO | US |
| Unknown security | · | -$3.3M | -0.78 | 495 | DCO | GB |
Dividends 4 payments
| 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 |