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About

Key stats

What’s in the fund

148
Total holdings
Nb Cayman Commodity Fund I Ltd Mutual Fund
17.63%
United States Treasury Bills 0.01%
11.15%
Ssc Government Mm Gvmxx
8.77%
Morgan Stanley Bank, National Association (Utah) 4.51573%
1.60%
U.S. Bank National Association 4.32025%
1.53%
Merck & Co., Inc 1%
1.51%
JPMorgan Chase & Co. 4.49025%
1.46%
Bank of America Corp. 4.44618%
1.33%
The Bank of New York Mellon Corp. 4.32877%
1.30%
Others
53.72%

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

6.47%

Div. Growth YoY

75.19%

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