NBCM Neuberger Berman Commodity Strategy ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 30.18 | Day Range | 30.07 – 30.38 |
| 52-Week Range | 21.99 – 32.52 | Volume | 52.05K |
| Avg Volume | 72.35K | AUM | $501.8M (Aug 27, 2026) |
| Expense Ratio | 0.76% | Yield (TTM) | 6.34% |
| NAV | 30.39 | Premium/Discount | -0.69% indicative |
| Inception | Oct 24, 2022 | Holdings | 40 |
| Issuer | Neuberger Berman | Exchange | AMEX |
| Category | Commodities | Index Tracked | Not stated in source data |
| CUSIP | 64135A408 | ISIN | US64135A4085 |
| Management | Actively managed (per issuer description) | ||
About this ETF
This fund strategically allocates capital to commodities, employing an actively managed and diversified methodology. Its primary aim is to lessen the impact of market fluctuations and instability.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.03% | +3.00% | +21.55% | +33.42% | +32.83% | +10.07% | — | — | +8.48% |
| Total return | +4.03% | +3.00% | +21.55% | +33.42% | +44.26% | +16.76% | — | — | +13.83% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.76% | Annual cost of a $10,000 investment | $76.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 204 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NB CAYMAN COMMODITY FUND I LTD MUTUAL FUND | — | 10.02% | 0 | $113.0M |
| 2 | SSC GOVERNMENT MM GVMXX | — | 7.96% | 0 | $89.8M |
| 3 | GOLD 100 OZ FUTR DEC26 XCEC 20261229 | — | 7.06% | 170 | $79.6M |
| 4 | BRENT CRUDE FUTR NOV26 IFEU 20260930 | — | 4.15% | 505 | $46.8M |
| 5 | COPPER FUTURE MAR27 XCEC 20270329 | — | 3.26% | 217 | $36.8M |
| 6 | TREASURY BILL 09/26 0.00000 | — | 3.10% | 0 | $35.0M |
| 7 | SOYBEAN FUTURE JAN27 XCBT 20270114 | — | 3.04% | 547 | $34.3M |
| 8 | WTI CRUDE FUTURE NOV26 XNYM 20261020 | — | 2.83% | 375 | $31.9M |
| 9 | LOW SU GASOIL G NOV26 IFEU 20261112 | — | 2.81% | 260 | $31.7M |
| 10 | NATURAL GAS FUTR JAN27 XNYM 20261229 | — | 2.45% | 710 | $27.7M |
| 11 | NY HARB ULSD FUT NOV26 XNYM 20261030 | — | 2.05% | 130 | $23.2M |
| 12 | GASOLINE RBOB FUT NOV26 XNYM 20261030 | — | 1.88% | 176 | $21.2M |
| 13 | LME PRI ALUM FUTR NOV26 XLME 20261116 | — | 1.75% | 243 | $19.7M |
| 14 | CORN FUTURE MAR27 XCBT 20270312 | — | 1.60% | 689 | $18.0M |
| 15 | SOYBEAN OIL FUTR JAN27 XCBT 20270114 | — | 1.60% | 431 | $18.0M |
| 16 | TREASURY BILL 10/26 0.00000 | — | 1.50% | 0 | $16.9M |
| 17 | SOYBEAN MEAL FUTR DEC26 XCBT 20261214 | — | 1.47% | 509 | $16.6M |
| 18 | SILVER FUTURE DEC26 XCEC 20261229 | — | 1.43% | 46 | $16.2M |
| 19 | LME ZINC FUTURE NOV26 XLME 20261116 | — | 1.39% | 164 | $15.7M |
| 20 | LIVE CATTLE FUTR OCT26 XCME 20261030 | — | 1.28% | 166 | $14.5M |
| 21 | SUGAR 11 (WORLD) OCT26 IFUS 20260930 | — | 0.79% | 451 | $8.9M |
| 22 | WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR | — | 0.77% | 0 | $8.6M |
| 23 | COTTON NO.2 FUTR MAR27 IFUS 20270308 | — | 0.75% | 188 | $8.5M |
| 24 | LEAN HOGS FUTURE OCT26 XCME 20261014 | — | 0.73% | 254 | $8.2M |
| 25 | US BANK NA CINCINNATI SR UNSECURED 10/27 VAR | — | 0.72% | 0 | $8.2M |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 6.34% | Paid (last 12 months) | $1.9131 |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 19, 2025 | Last payment | $1.9131 (Dec 24, 2025) |
| Growth 1Y | +75.19% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $1.9131 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 23, 2024 | $1.0920 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.9043 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 20, 2022 | $0.1840 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 18.43% / 14.93% | Sharpe 1Y / 3Y | 2.35 / 0.969 |
| Max drawdown 1Y / 3Y | -14.79% / -14.79% | Sortino 1Y | 3.41 |
| Beta vs S&P 500 (3Y) | 0.177 | Correlation vs S&P 500 (1Y) | -0.052 |
| Downside deviation 1Y | 12.68% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 52.05K | Average volume | 72.35K |
| AUM | $501.8M | Premium/Discount | -0.69% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$150.0K | -0.03% | $502.0M → $501.8M |
| 1 Week | $13.2M | +2.69% | $489.8M → $501.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for NBCM
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.