$27.59
Closed
-(-)

At close

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply

About

NBCM was created on 2022-10-24 by Neuberger Berman. The fund's investment portfolio concentrates primarily on broad market commodities. NBCM is actively managed to provide long and short exposure to the broad commodity market. The fund utilizes a subsidiary to invest in commodity-linked derivative instruments.
Company

Neuberger Berman

Asset class

Commodities

Inception date

2022

Investment segment

Broad Market

ISIN

US64135A4085

Website

www.nb.com

Key stats

Open

$27.66

Volume

108.73K

AUM

$416.41M

Prev. close

$27.59

Expense ratio

0.65%

P/E

0.00

$27.56

Day’s Range

$27.69

$22.58

52W Range

$30.81

What’s in the fund

151
Total holdings
Nb Cayman Commodity Fund I Ltd Mutual Fund
18.19%
United States Treasury Bills 0.01%
8.80%
Ssc Government Mm Gvmxx
2.82%
U.S. Bank National Association 4.3162%
1.94%
JPMorgan Chase & Co. 4.4862%
1.83%
Morgan Stanley Bank, National Association (Utah) 4.50432%
1.70%
Merck & Co., Inc 3.99224%
1.61%
Verizon Communications Inc. 4.125%
1.46%
Bank of America Corp. 4.45521%
1.41%
Others
60.24%

Returns

Performance
_
Difference
_
Neuberger Commodity Strategy ETF

Dec

24

Dividends

The last payment date was Dec 24, 2025

Div. per Share

$1.91

Div. Yield

6.93%

Div. Growth YoY

75.19%

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply