NBCM
Neuberger Berman Commodity Strategy ETF
1W: -1.1%
1M: -0.5%
3M: +14.0%
YTD: +36.9%
1Y: +42.8%
3Y: +63.6%
$31.02
-0.10 (-0.32%)
Weekly Expected Move ±1.7%
$30
$30
$31
$32
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$435M
Holdings211
Top 10 Wt131.6%
Volume88,799
Avg Volume78,935
Beta0.93
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-10-24
Sector Allocation
Other
199.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SSC GOVERNMENT MM GVMXX | — | 64.26% | $65.2M | — |
| 2 | US DOLLAR | — | 25.07% | $23.3M | — |
| 3 | NB CAYMAN COMMODITY FUND I LTD MUTUAL FUND | — | 17.64% | $93.4M | — |
| 4 | TREASURY BILL 11/26 0.00000 | — | 6.58% | $34.8M | — |
| 5 | BRENT CRUDE FUTR JAN27 IFEU 20261130 | — | 5.20% | $51.6M | 552 |
| 6 | TREASURY BILL 10/26 0.00000 | — | 4.72% | $25.0M | — |
| 7 | GASOLINE RBOB FUT JAN27 XNYM 20261231 | — | 2.33% | $24.1M | 202 |
| 8 | WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR | — | 2.21% | $11.7M | — |
| 9 | LME ZINC FUTURE NOV26 XLME 20261116 | — | 1.94% | — | — |
| 10 | CITIGROUP INC SR UNSECURED 05/28 VAR | — | 1.61% | $8.5M | — |
Recent Holding Changes
No recent changes