NBCM ETF

NBCM ETF
$31.67
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Fund Essentials - as of Sep 15, 2026

Net Assets
$573M
Expense Ratio
0.65%
Dividend Yield (Current)
6.19%
Holdings
154
Inception Date
Oct 24, 2022
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+36.74%
1 Year+42.84%
3 Year+17.35%
5 Year+12.55%
10 Year+9.40%

Asset Allocation

Bonds: 79.37%
Other: 20.63%
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Top Holdings

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TickerNameWeight
-Nb Cayman Commodity Fund I Ltd Mutual Fund20.63%
-U.S. Treasury Bills 0 2026-11-106.56%
-United States Treasury Bills 0% 0 10/06/20264.71%
-Wells Fargo & Company (Frn) Mtn 4.345/20/20291.83%
C F 05/07/28Citigroup Inc. 5.486293 05/06/20281.61%
Top 10 Concentration: 42.64%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
6.19%
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

NBCM ETF Overview

NBCM ETF (Neuberger Berman Commodity Strategy ETF) is managed by Neuberger Berman with $572.8M in net assets. NBCM expense ratio is 0.65%, holding 154 positions across sectors including Financials, Communication Services, Utilities. Inception date: 2022-10-24.

NBCM performance shows a YTD return of 36.74%. The 1-year return is 42.84% and the 5-year return is 12.55%. NBCM dividend yield stands at 6.19%, paid annually.

NBCM top holdings include Nb Cayman Commodity Fund I Ltd Mutual Fund (20.6%), U.S. Treasury Bills 0 2026-11-10 (6.6%), United States Treasury Bills 0% 0 10/06/2026 (4.7%), Wells Fargo & Company (Frn) Mtn 4.345/20/2029 (1.8%), Citigroup Inc. 5.486293 05/06/2028 (1.6%). Go to all NBCM holdings, NBCM sectors, or NBCM dividends.

NBCM can be compared against other funds. Use NBCM overlap to find shared positions, or NBCM vs another fund for a side-by-side view. NBCM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.49%
YTD
+36.74%
1 Year
+42.84%
3 Year
+17.35%

Top 10 Holdings (42.6% of portfolio)

#TickerNameSectorWeight
1-Nb Cayman Commodity Fund I Ltd Mutual FundOther20.63%
2-U.S. Treasury Bills 0 2026-11-10Other6.56%
3-United States Treasury Bills 0% 0 10/06/2026Other4.71%
4-Wells Fargo & Company (Frn) Mtn 4.345/20/2029Other1.83%
5C F 05/07/28Citigroup Inc. 5.486293 05/06/2028Financials1.61%
6USB F 10/22/27US Bank NA/Cincinnati OH 5.531% 2027-10-22Financials1.54%
7VZ 4.125 03/16/27Verizon Communications 4.12500 03/16/2027Communication Services1.54%
8BAC F 01/24/29 frnBank Of America Corp Mtn 5.18% Jan 24, 2029Financials1.49%
9JPM F 10/22/28Jpmorgan Chase & Co Regd V/R 5.51971300 10/22/2028Financials1.38%
10MS F 05/26/28 BKNTMorgan Stanley Bank Na Callable Notes Variable 6.197% 05/26/2028Financials1.35%