NBCM
Neuberger Berman Commodity Strategy ETF
1W: -1.7%
1M: +3.0%
3M: +19.9%
YTD: +30.8%
1Y: +46.0%
3Y: +67.6%
$29.57
-0.06 (-0.20%)
Weekly Expected Move ±2.3%
$29
$29
$30
$31
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$420M
Holdings207
Top 10 Wt128.5%
Volume22,584
Avg Volume69,740
Beta0.94
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-10-24
Sector Allocation
Other
200.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SSC GOVERNMENT MM GVMXX | — | 64.49% | $82.8M | 54 |
| 2 | NB CAYMAN COMMODITY FUND I LTD MUTUAL FUND | — | 18.04% | $78.7M | 54 |
| 3 | TREASURY BILL 07/26 0.00000 | — | 11.41% | $49.8M | 54 |
| 4 | US DOLLAR | — | 10.48% | $4.7M | 54 |
| 5 | WTI CRUDE FUTURE JUL26 XNYM 20260622 | — | 6.69% | $37.4M | 359 |
| 6 | LOW SU GASOIL G JUL26 IFEU 20260710 | — | 4.22% | $23.6M | 200 |
| 7 | BRENT CRUDE FUTR SEP26 IFEU 20260731 | — | 3.79% | $49.7M | 487 |
| 8 | GASOLINE RBOB FUT SEP26 XNYM 20260831 | — | 3.78% | $17.1M | 125 |
| 9 | NY HARB ULSD FUT JUL26 XNYM 20260630 | — | 2.92% | $18.7M | 110 |
| 10 | SOYBEAN OIL FUTR DEC26 XCBT 20261214 | — | 2.69% | $26.7M | 632 |
Recent Holding Changes
No recent changes