NBCM
Neuberger Berman Commodity Strategy ETF
1W: -1.3%
1M: +13.8%
3M: +24.0%
YTD: +22.9%
1Y: +34.5%
3Y: +55.6%
$27.86
-0.20 (-0.71%)
After Hours: $28.93 (+1.07, +3.84%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$342M
Holdings—
Top 10 Wt—%
Beta0.91
% 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 | 198 | 199.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 198 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SSC GOVERNMENT MM GVMXX Private | — | 67.50% | $61.4M | 150 | — | — | — |
| 2 | NB CAYMAN COMMODITY FUND I LTD MUTUAL FUND Private | — | 19.28% | $76.5M | 150 | — | — | — |
| 3 | US DOLLAR Private | — | 11.99% | $7.8M | 150 | — | — | — |
| 4 | TREASURY BILL 03/26 0.00000 Bond | — | 11.33% | $45.0M | 150 | — | — | — |
| 5 | BRENT CRUDE FUTR JUL26 IFEU 20260529 Private | — | 9.62% | $42.2M | 460 | — | — | — |
| 6 | GASOLINE RBOB FUT JUL26 XNYM 20260630 Private | — | 4.62% | $14.4M | 125 | — | — | — |
| 7 | TREASURY BILL 04/26 0.00000 Bond | — | 3.78% | $15.0M | 150 | — | — | — |
| 8 | LME PRI ALUM FUTR MAY26 XLME 20260518 Private | — | 2.04% | — | 150 | — | — | — |
| 9 | LOW SU GASOIL G MAY26 IFEU 20260512 Private | — | 1.93% | $14.6M | 140 | — | — | — |
| 10 | WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR Private | — | 1.91% | $7.6M | 150 | — | — | — |
| 11 | MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR Private | — | 1.70% | $6.7M | 150 | — | — | — |
| 12 | LME COPPER FUTURE MAR26 XLME 20260316 Deriv | — | 1.62% | — | 150 | — | — | — |
| 13 | AT+T INC SR UNSECURED 03/26 1.7 Private | — | 1.60% | $6.3M | 150 | — | — | — |
| 14 | WTI CRUDE FUTURE MAY26 XNYM 20260421 Deriv | — | 1.51% | $35.0M | 379 | — | — | — |
| 15 | LME TIN FUTURE MAR26 XLME 20260316 Deriv | — | 1.49% | — | 150 | — | — | — |
| 16 | BANK OF NY MELLON CORP SR UNSECURED 06/28 VAR Private | — | 1.47% | $5.8M | 150 | — | — | — |
| 17 | US BANK NA CINCINNATI SR UNSECURED 10/27 VAR Private | — | 1.43% | $5.7M | 150 | — | — | — |
| 18 | BANK OF AMERICA CORP SR UNSECURED 09/27 VAR Private | — | 1.39% | $5.5M | 150 | — | — | — |
| 19 | NY HARB ULSD FUT MAY26 XNYM 20260430 Private | — | 1.37% | $14.5M | 96 | — | — | — |
| 20 | ABBOTT LABORATORIES SR UNSECURED 03/29 VAR Private | — | 1.29% | $5.1M | 150 | — | — | — |
| 21 | TREASURY BILL 03/26 0.00000 Bond | — | 1.26% | $5.0M | 150 | — | — | — |
| 22 | TRUIST BANK SR UNSECURED 07/28 VAR Private | — | 1.23% | $4.9M | 150 | — | — | — |
| 23 | LME PRI ALUM FUTR MAR26 XLME 20260316 Private | — | 1.09% | — | 150 | — | — | — |
| 24 | AMAZON.COM INC SR UNSECURED 03/29 VAR Private | — | 1.08% | $4.3M | 150 | — | — | — |
| 25 | CITIGROUP INC SR UNSECURED 05/28 VAR Private | — | 1.04% | $4.1M | 150 | — | — | — |
| 26 | VIRGINIA ELEC + POWER CO SR UNSECURED 03/27 3.5 Private | — | 1.03% | $4.1M | 150 | — | — | — |
| 27 | GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR Private | — | 1.02% | $4.1M | 150 | — | — | — |
| 28 | AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR Private | — | 0.97% | $3.8M | 150 | — | — | — |
| 29 | GENERAL ELECTRIC CO SR UNSECURED 05/26 VAR Private | — | 0.95% | $3.8M | 150 | — | — | — |
| 30 | PNC BANK NA SR UNSECURED 07/28 VAR Private | — | 0.95% | $3.8M | 150 | — | — | — |
| 31 | SOYBEAN FUTURE JUL26 XCBT 20260714 Deriv | — | 0.89% | $22.2M | 380 | — | — | — |
| 32 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 01/27 3.2 Private | — | 0.88% | $3.5M | 150 | — | — | — |
| 33 | ORACLE CORP SR UNSECURED 03/26 1.65 Private | — | 0.88% | $3.5M | 150 | — | — | — |
| 34 | JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR Private | — | 0.87% | $3.5M | 150 | — | — | — |
| 35 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/27 4.6 Private | — | 0.87% | $3.5M | 150 | — | — | — |
| 36 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR Private | — | 0.86% | $3.4M | 150 | — | — | — |
| 37 | UNITEDHEALTH GROUP INC SR UNSECURED 07/26 VAR Private | — | 0.83% | $3.3M | 150 | — | — | — |
| 38 | SANOFI SA SR UNSECURED 11/27 VAR Private | — | 0.79% | $3.1M | 150 | — | — | — |
| 39 | CITIBANK NA SR UNSECURED 11/27 VAR Private | — | 0.79% | $3.1M | 150 | — | — | — |
| 40 | EURO CURRENCY Private | — | 0.77% | $590,422 | 150 | — | — | — |
| 41 | JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR Private | — | 0.77% | $3.0M | 150 | — | — | — |
| 42 | CATERPILLAR FINL SERVICE SR UNSECURED 05/27 VAR Private | — | 0.74% | $2.9M | 150 | — | — | — |
| 43 | CATERPILLAR FINL SERVICE SR UNSECURED 11/28 VAR Private | — | 0.72% | $2.8M | 150 | — | — | — |
| 44 | GLAXOSMITHKLINE CAPITAL COMPANY GUAR 03/27 VAR Private | — | 0.71% | $2.8M | 150 | — | — | — |
| 45 | BP CAP MARKETS AMERICA COMPANY GUAR 01/27 3.017 Private | — | 0.71% | $2.8M | 150 | — | — | — |
| 46 | ALPHABET INC SR UNSECURED 11/28 VAR Private | — | 0.71% | $2.8M | 150 | — | — | — |
| 47 | STATE STREET CORP SR UNSECURED 10/27 VAR Private | — | 0.71% | $2.8M | 150 | — | — | — |
| 48 | PHILIP MORRIS INTL INC SR UNSECURED 04/28 VAR Private | — | 0.71% | $2.8M | 150 | — | — | — |
| 49 | PEPSICO SINGAPORE FIN COMPANY GUAR 02/27 VAR Private | — | 0.70% | $2.8M | 150 | — | — | — |
| 50 | GM FINANCIAL AUTOMOBILE LEASIN GMALT 2026 1 A2 Private | — | 0.68% | $2.7M | 150 | — | — | — |