NBCM
Neuberger Berman Commodity Strategy ETF
1W: -1.2%
1M: +8.0%
3M: +25.3%
YTD: +34.1%
1Y: +51.9%
3Y: +71.8%
$30.19
-0.20 (-0.66%)
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$423M
Holdings196
Top 10 Wt152.4%
Volume45,709
Avg Volume68,306
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 | — | 57.11% | $64.2M | 54 |
| 2 | US DOLLAR | — | 49.95% | $39.4M | 54 |
| 3 | NB CAYMAN COMMODITY FUND I LTD MUTUAL FUND | — | 19.77% | $79.6M | 54 |
| 4 | TREASURY BILL 04/26 0.00000 | — | 9.93% | $40.0M | 54 |
| 5 | BRENT CRUDE FUTR JUL26 IFEU 20260529 | — | 6.26% | $31.9M | 353 |
| 6 | SILVER FUTURE JUL26 XCEC 20260729 | — | 2.10% | $16.6M | 43 |
| 7 | LME PRI ALUM FUTR MAY26 XLME 20260518 | — | 1.96% | — | 54 |
| 8 | WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | — | 1.88% | $7.6M | 54 |
| 9 | MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR | — | 1.77% | $7.1M | 54 |
| 10 | US BANK NA CINCINNATI SR UNSECURED 10/27 VAR | — | 1.69% | $6.8M | 54 |
Recent Holding Changes
No recent changes