NBCM ETF

$28.61

Fund Essentials - as of Mar 31, 2026

Net Assets
$455M
Expense Ratio
0.65%
Dividend Yield (Current)
7.25%
Holdings
208
Inception Date
Oct 24, 2022
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.26%
1 Year+29.44%
3 Year+13.97%

Asset Allocation

Bonds: 36.39%
Cash: 49.54%
Other: 14.07%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-US Dollar43.28%
-Cli Funding Vi, Llc, Series 2020-1A, Class A, 2.08% 9/18/204520.88%
-Bought TRY Sold USD 202511109.86%
-Treasury Bill Apr 14, 20269.77%
GVMXXSsi Us Gov Money Market Class6.11%
Top 10 Concentration: 99.66%Report Date: Mar 31, 2026
Download all 208 holdings for NBCM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.25%
Frequency
Annually
Latest Distribution
$1.91
Dec 19, 2025
12M Distributions
1 payment
Total: $1.91

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how NBCM ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

NBCM ETF Overview

NBCM ETF (Neuberger Berman Commodity Strategy ETF) is managed by Neuberger Berman with $454.9M in net assets. NBCM expense ratio is 0.65%, holding 208 positions across sectors including Other, Financials, Unknown. Inception date: 2022-10-24.

NBCM performance shows a YTD return of 17.26%. The 1-year return is 29.44%. NBCM dividend yield stands at 7.25%, paid annually.

NBCM top holdings include US Dollar (43.3%), Cli Funding Vi, Llc, Series 2020-1A, Class A, 2.08% 9/18/2045 (20.9%), Bought TRY Sold USD 20251110 (9.9%), Treasury Bill Apr 14, 2026 (9.8%), Ssi Us Gov Money Market Class (6.1%). 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
-8.81%
YTD
+17.26%
1 Year
+29.44%
3 Year
+13.97%

Top 10 Holdings (net long exposure of 133% (≈2x))

#TickerNameSectorWeight
1-US DollarOther43.28%
2-Cli Funding Vi, Llc, Series 2020-1A, Class A, 2.08% 9/18/2045Other20.88%
3-Bought TRY Sold USD 20251110Other9.86%
4-Treasury Bill Apr 14, 2026Other9.77%
5GVMXXSsi Us Gov Money Market ClassUnknown6.11%
6-Sold SGD Bought USD 20260402Other2.56%
7-Low Su Gasoil G Jul26 Ifeu 20260710Other2.19%
8WFC F 01/24/28Wells Fargo + Company 5.08 2028-01-24Financials1.85%
9MS F 05/26/28 BKNTMorgan Stanley Bank Na Callable Notes Variable 6.197% 05/26/2028Financials1.74%
10BK F 06/09/28Bank Of Ny Mellon Corp Sr Unsecured 06/28 VarFinancials1.42%