Neuberger Berman Commodity Strategy ETF
NYSE Arca:NBCM

  • LAST PRICE
    22.22
  • TODAY'S CHANGE (%)
    0.01 (0.02%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    22.30 / 22.21
  • Day Range
    22.20
    22.30
  • 52 Week Range
    20.14
    23.17
  • Volume
    792,806
  • Overall Morningstar Rating
    out of 171 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		57.1%
Other		20.1%
Cash		15.8%
Non-US Bond		7.1%
Convertible		0
Non-US Stock		0
Sectors
No data available
Geographic Region
No data available
As of 2024-05-11

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Nb Cayman Commodity Fund I Ltd Mutual Fund
Long
20.1%
0.00%
$56.1M
Analog Devices Inc. 5.57969%
Long
2.2%
0.00%
$6.3M
Wells Fargo Bank, National Association 6.40429%
Long
2.0%
0.00%
$5.7M
JPMorgan Chase & Co. 6.25863%
Long
2.0%
0.00%
$5.6M
Morgan Stanley 6.29035%
Long
1.9%
0.00%
$5.4M
American Express Company 6.26657%
Long
1.8%
0.00%
$5.1M
Goldman Sachs Group, Inc. 5.7%
Long
1.8%
0.00%
$5.1M
Caterpillar Financial Services Corporation 5.60321%
Long
1.7%
0.00%
$4.8M
The Bank of New York Mellon Corp. 2.1%
Long
1.7%
0.00%
$4.7M
Royal Bank of Canada 5.7512%
Long
1.7%
0.00%
$4.7M
As of 2024-05-09

Reports

  • 04/07/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg Commodity TR USD
Category
Commodities Broad Basket
Sponsor
Neuberger Berman Investment Advisers LLC
Inception
August 27, 2012
As of 2024-04-30

The investment seeks total return. The fund seeks to achieve its goal by investing under normal circumstances in commodity-linked derivative instruments and fixed income instruments. Commodities are assets such as oil, natural gas, agricultural products or metals. The fund’s fixed income investments will be primarily in investment grade fixed income securities and are intended to provide liquidity and preserve capital and may serve as collateral for the fund’s derivative instruments.

Holding Details
Total Net Assets$283.4M
Shares Out.12.4M
Net Asset Value (NAV)$22.22
Prem/Discount to NAV-0.02%
P/E Ratio---
Dividend Yield4.07%
Dividend per Share0.90 USD
Ex-Dividend Date12/19/2023
Dividend Payment Date12/22/2023
Beta---
Morningstar Investment StyleCommodities Broad Basket
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.59%
Actual Mgmt. Expense Ratio (MER)0.66%