NBCM
$24.16
AUM$300M
TER0.65%
Holdings130
NBCM
$24.16
Neuberger Berman Commodity Strategy ETF
AUM$300M
TER0.65%
Holdings130
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View Plans →Showing 10 of 130 holdings(as of Aug 29, 2025)Top 10 Weight: 43.03%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | WMF | Irb Invit Fund | 19.89% | - | $52.93M | •••••• | •••••••• | •••••••• |
| 2 | - | Ssc Government Mm Gvmxx | 7.11% | - | $18.92M | •••••• | •••••••• | •••••••• |
| 3 | B 0 10/07/25 | Treasury Bill 0% Oct 07, 2025 | 3.75% | - | $9.98M | •••••• | •••••••• | •••••••• |
| 4 | MS F 10/15/27 | Morgan Stanley Bank Na Sr Unsecured 10/27 Var 5.3377 10/15/2027 | 2.08% | - | $5.54M | •••••• | •••••••• | •••••••• |
| 5 | C F 11/19/27 | Citibank Na Sr Unsecured 11/27 Var | 1.98% | - | $5.27M | •••••• | •••••••• | •••••••• |
| 6 | TFC F 07/24/28 BKNT | Truist Bank Sr Unsecured 07/28 Var 2028-07-24 | 1.83% | - | $4.87M | •••••• | •••••••• | •••••••• |
| 7 | T 1.7 03/25/26 | At&T Inc 1.7 03/25/2026 | 1.77% | - | $4.71M | •••••• | •••••••• | •••••••• |
| 8 | WFC F 01/24/28 | Wells Fargo + Company 5.08 2028-01-24 | 1.64% | - | $4.35M | •••••• | •••••••• | •••••••• |
| 9 | GS F 03/15/28 | Goldman Sachs Group Inc Sr Unsecured 03/28 Var | 1.53% | - | $4.08M | •••••• | •••••••• | •••••••• |
| 10 | CAT F 05/14/27 MTN | Caterpillar Financial Services Corporation 5.87959 2027-05-14 | 1.45% | - | $3.85M | •••••• | •••••••• | •••••••• |
Want to see all 130 holdings?View All HoldingsPRO
Showing 10 of 130 holdingsTop 10 Weight: 43.03%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | WMF | Irb Invit Fund | Unknown | 19.89% | |
| 2 | - | Ssc Government Mm Gvmxx | Other | 7.11% | |
| 3 | B 0 10/07/25 | Treasury Bill 0% Oct 07, 2025 | Financials | 3.75% | |
| 4 | MS F 10/15/27 | Morgan Stanley Bank Na Sr Unsecured 10/27 Var 5.3377 10/15/2027 | Financials | 2.08% | |
| 5 | C F 11/19/27 | Citibank Na Sr Unsecured 11/27 Var | Financials | 1.98% | |
| 6 | TFC F 07/24/28 BKNT | Truist Bank Sr Unsecured 07/28 Var 2028-07-24 | Financials | 1.83% | |
| 7 | T 1.7 03/25/26 | At&T Inc 1.7 03/25/2026 | Communication Services | 1.77% | |
| 8 | WFC F 01/24/28 | Wells Fargo + Company 5.08 2028-01-24 | Financials | 1.64% | |
| 9 | GS F 03/15/28 | Goldman Sachs Group Inc Sr Unsecured 03/28 Var | Financials | 1.53% | |
| 10 | CAT F 05/14/27 MTN | Caterpillar Financial Services Corporation 5.87959 2027-05-14 | Financials | 1.45% |
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Holdings Distribution
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