NBCM ETF

$27.89

Fund Essentials - as of Dec 31, 2025

Net Assets
$395M
Expense Ratio
0.65%
Dividend Yield (Current)
7.60%
Holdings
199
Inception Date
Oct 24, 2022
Fund Family
Neuberger Berman
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+11.38%
1 Year+13.85%
3 Year+7.70%

Asset Allocation

Stocks: 0.35%
Bonds: 32.78%
Cash: 42.14%
Other: 24.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Board Of Trade Of The City Of Chicago, Inc.55.03%
-Nb Cayman Commodity Fund I Ltd Mutual Fund21.24%
-US Dollar18.91%
-Cash12.75%
-Silver Future Mar26 Xcec 202603279.92%
Top 10 Concentration: 139.32%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.60%
Frequency
Annually
Latest Distribution
$1.09
Dec 18, 2024

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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NBCM ETF Overview

NBCM ETF (Neuberger Berman Commodity Strategy ETF) is managed by Neuberger Berman with $394.8M in net assets. NBCM expense ratio is 0.65%, holding 199 positions across sectors including Other, Financials, Real Estate. Inception date: 2022-10-24.

NBCM performance shows a YTD return of 11.38%. The 1-year return is 13.85%. NBCM dividend yield stands at 7.60%, paid annually.

NBCM top holdings include Board Of Trade Of The City Of Chicago, Inc. (55.0%), Nb Cayman Commodity Fund I Ltd Mutual Fund (21.2%), US Dollar (18.9%), Cash (12.8%), Silver Future Mar26 Xcec 20260327 (9.9%). View all NBCM holdings, sector breakdown, or dividend history.

NBCM can be compared against other funds using the overlap calculator or side-by-side comparison tool. NBCM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.82%
YTD
+11.38%
1 Year
+13.85%
3 Year
+7.70%

Top 10 Holdings (139.3% of portfolio)

#TickerNameSectorWeight
1-Board Of Trade Of The City Of Chicago, Inc.Other55.03%
2-Nb Cayman Commodity Fund I Ltd Mutual FundOther21.24%
3-US DollarOther18.91%
4-CashOther12.75%
5-Silver Future Mar26 Xcec 20260327Other9.92%
6-FX Forward Contract: CHF/USD SETTLE 2024-01-08Other5.34%
7-Intl Bk Recon & Develop 4.75% 11/14/2033Other4.89%
8-Lme Copper Future Feb26 Xlme 20260216Other4.36%
9-Lme Copper Future Mar26 Xlme 20260316Other3.60%
10-Gold 100 Oz Futr Apr26 Xcec 20260428Other3.28%