NBCM Holdings
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
ETF-Level Metrics
AUM$435M
Holdings—
Top 10 Wt—%
Beta0.93
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 211 | 199.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 211 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SSC GOVERNMENT MM GVMXX Private | — | 64.26% | $65.2M | — | — | — | — |
| 2 | US DOLLAR Private | — | 25.07% | $23.3M | — | — | — | — |
| 3 | NB CAYMAN COMMODITY FUND I LTD MUTUAL FUND Private | — | 17.64% | $93.4M | — | — | — | — |
| 4 | TREASURY BILL 11/26 0.00000 Bond | — | 6.58% | $34.8M | — | — | — | — |
| 5 | BRENT CRUDE FUTR JAN27 IFEU 20261130 Private | — | 5.20% | $51.6M | 552 | — | — | — |
| 6 | TREASURY BILL 10/26 0.00000 Bond | — | 4.72% | $25.0M | — | — | — | — |
| 7 | GASOLINE RBOB FUT JAN27 XNYM 20261231 Private | — | 2.33% | $24.1M | 202 | — | — | — |
| 8 | WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR Private | — | 2.21% | $11.7M | — | — | — | — |
| 9 | LME ZINC FUTURE NOV26 XLME 20261116 Deriv | — | 1.94% | — | — | — | — | — |
| 10 | CITIGROUP INC SR UNSECURED 05/28 VAR Private | — | 1.61% | $8.5M | — | — | — | — |
| 11 | US BANK NA CINCINNATI SR UNSECURED 10/27 VAR Private | — | 1.54% | $8.2M | — | — | — | — |
| 12 | VERIZON COMMUNICATIONS SR UNSECURED 03/27 4.125 Private | — | 1.54% | $8.2M | — | — | — | — |
| 13 | CATERPILLAR FINL SERVICE SR UNSECURED 11/28 VAR Private | — | 1.51% | $8.0M | — | — | — | — |
| 14 | BANK OF AMERICA CORP SR UNSECURED 01/29 VAR Private | — | 1.49% | $7.9M | — | — | — | — |
| 15 | ABBOTT LABORATORIES SR UNSECURED 03/29 VAR Private | — | 1.44% | $7.6M | — | — | — | — |
| 16 | JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR Private | — | 1.39% | $7.3M | — | — | — | — |
| 17 | MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR Private | — | 1.35% | $7.1M | — | — | — | — |
| 18 | TREASURY BILL 10/26 0.00000 Bond | — | 1.32% | $7.0M | — | — | — | — |
| 19 | MERCK + CO INC SR UNSECURED 05/28 VAR Private | — | 1.28% | $6.8M | — | — | — | — |
| 20 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR Private | — | 1.23% | $6.5M | — | — | — | — |
| 21 | SIMON PROPERTY GROUP LP SR UNSECURED 06/27 3.375 Private | — | 1.21% | $6.4M | — | — | — | — |
| 22 | ALPHABET INC SR UNSECURED 08/28 VAR Private | — | 1.16% | $6.1M | — | — | — | — |
| 23 | STATE STREET CORP SR UNSECURED 10/27 VAR Private | — | 1.15% | $6.1M | — | — | — | — |
| 24 | LOW SU GASOIL G NOV26 IFEU 20261112 Private | — | 1.15% | $7.3M | 54 | — | — | — |
| 25 | TRUIST BANK SR UNSECURED 07/28 VAR Private | — | 1.14% | $6.1M | — | — | — | — |
| 26 | BANK OF NY MELLON CORP SR UNSECURED 06/28 VAR Private | — | 1.10% | $5.8M | — | — | — | — |
| 27 | CVS HEALTH CORP SR UNSECURED 04/27 3.625 Private | — | 1.08% | $5.7M | — | — | — | — |
| 28 | COPPER FUTURE MAR27 XCEC 20270329 Deriv | — | 1.03% | $37.9M | 226 | — | — | — |
| 29 | T MOBILE USA INC COMPANY GUAR 04/27 3.75 Private | — | 1.00% | $5.3M | — | — | — | — |
| 30 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/27 4.6 Private | — | 0.98% | $5.2M | — | — | — | — |
| 31 | VIRGINIA ELEC + POWER CO SR UNSECURED 03/27 3.5 Private | — | 0.95% | $5.0M | — | — | — | — |
| 32 | GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR Private | — | 0.95% | $5.0M | — | — | — | — |
| 33 | GOLD 100 OZ FUTR DEC26 XCEC 20261229 Private | — | 0.92% | $75.2M | 180 | — | — | — |
| 34 | SOYBEAN MEAL FUTR JAN27 XCBT 20270114 Private | — | 0.87% | $19.0M | 529 | — | — | — |
| 35 | MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR Private | — | 0.86% | $4.5M | — | — | — | — |
| 36 | GLAXOSMITHKLINE CAPITAL COMPANY GUAR 03/27 VAR Private | — | 0.84% | $4.4M | — | — | — | — |
| 37 | EURO CURRENCY Private | — | 0.83% | $778,791 | — | — | — | — |
| 38 | AMAZON.COM INC SR UNSECURED 03/29 VAR Private | — | 0.81% | $4.3M | — | — | — | — |
| 39 | JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR Private | — | 0.81% | $4.3M | — | — | — | — |
| 40 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/28 VAR Private | — | 0.81% | $4.3M | — | — | — | — |
| 41 | WTI CRUDE FUTURE NOV26 XNYM 20261020 Deriv | — | 0.81% | $7.0M | 78 | — | — | — |
| 42 | BANK OF AMERICA CORP SR UNSECURED 02/28 VAR Private | — | 0.78% | $4.1M | — | — | — | — |
| 43 | DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2 Private | — | 0.76% | $4.0M | — | — | — | — |
| 44 | HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 C A3 144A Private | — | 0.74% | $3.9M | — | — | — | — |
| 45 | AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR Private | — | 0.73% | $3.8M | — | — | — | — |
| 46 | PNC BANK NA SR UNSECURED 07/28 VAR Private | — | 0.71% | $3.8M | — | — | — | — |
| 47 | AT+T INC SR UNSECURED 08/28 VAR Private | — | 0.68% | $3.6M | — | — | — | — |
| 48 | AT+T INC SR UNSECURED 02/27 3.8 Private | — | 0.66% | $3.5M | — | — | — | — |
| 49 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 01/27 3.2 Private | — | 0.66% | $3.5M | — | — | — | — |
| 50 | LME PRI ALUM FUTR NOV26 XLME 20261116 Private | — | 0.62% | — | — | — | — | — |