Neuberger Commodity Strategy ETF (NBCM)
$31,02
▼ -0,10 (-0,32%)
Perubahan 1 hari
$29,67 – $32,01
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
NBCM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,48% | ▼ -0,48% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +3,88% | ▲ +3,88% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$11.0M
Kuartal berakhir Mei 2026
+$25.4M
12 bulan terakhir
+$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.
Komposisi Penuh 209 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
| Sekuritas tidak diketahui | · | $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 |
Dividen 4 pembayaran
6,17%Imbal hasil TTM
$1,91Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 19 Des. 2025 | $1,9130 |
| 18 Des. 2024 | $1,0920 |
| 19 Des. 2023 | $0,9040 |
| 16 Des. 2022 | $0,1840 |
Pemilik institusional (13F) 30 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $106.836.805 | 39,04% | 4.027.019 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $96.889.588 | 35,40% | 3.539.167 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $40.379.607 | 14,75% | 1.522.036 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $8.342.748 | 3,05% | 314.465 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $3.946.416 | 1,44% | 148.753 | Saham | 30 Juni 2026 |
| IAG Wealth Partners, LLC | $2.660.452 | 0,97% | 100.281 | Saham | 30 Juni 2026 |
| Wealth Enhancement Trust Services, Inc. | $2.458.986 | 0,90% | 92.687 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.322.595 | 0,85% | 87.546 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $2.133.649 | 0,78% | 80.424 | Saham | 30 Juni 2026 |
| World Investment Advisors | $1.411.864 | 0,52% | 50.371 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $1.359.523 | 0,50% | 51.245 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $981.528 | 0,36% | 36.997 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $797.068 | 0,29% | 30.048 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $473.322 | 0,17% | 17.841 | Saham | 30 Juni 2026 |
| NorthCrest Asset Manangement, LLC | $472.893 | 0,17% | 17.140 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $451.965 | 0,17% | 17.036 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $389.790 | 0,14% | 14.790 | Saham | 30 Juni 2026 |
| Advisors Preferred, LLC | $335.996 | 0,12% | 12.660 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $256.784 | 0,09% | 9.679 | Saham | 30 Juni 2026 |
| REGIONS FINANCIAL CORP | $233.429 | 0,09% | 9.493 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $221.048 | 0,08% | 8.332 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $124.293 | 0,05% | 4.685 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $50.000 | 0,02% | 1.888 | Saham | 30 Juni 2026 |
| Key Financial Inc | $49.346 | 0,02% | 1.860 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $32.309 | 0,01% | 1.217 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $26.530 | 0,01% | 1.000 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $13.345 | 0,00% | 503 | Saham | 30 Juni 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | $13.000 | 0,00% | 490 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $5.863 | 0,00% | 221 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $714 | 0,00% | 26.930 | Saham | 30 Juni 2026 |