NBCM
Neuberger Commodity Strategy ETF·ARCA
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Neuberger Commodity Strategy ETF Fundamentals
Assets Under Management
400.38MUSD
Fund Flows (1Y)
91.10MUSD
Dividend Yield (TTM)
6.85%
Discount/Premium to NAV
-0.22%
Shares Outstanding
14.36M
Expense Ratio
0.65%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +12.38% | +21.60% | +22.89% | +24.53% | +27.96% | +26.62% |
NAV Total Return | +9.49% | +16.66% | +20.50% | +31.79% | +48.31% | +0.11% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
SSC GOVERNMENT MM GVMXX
47.48%
US DOLLAR
46.67%
NB CAYMAN COMMODITY FUND I LTD MUTUAL FUND
18.36%
BRENT CRUDE FUTR JUL26 IFEU 20260529
13.19%
TREASURY BILL 04/26 0.00000
3.80%
GASOLINE RBOB FUT JUL26 XNYM 20260630
3.23%
LOW SU GASOIL G MAY26 IFEU 20260512
2.76%
NY HARB ULSD FUT MAY26 XNYM 20260430
2.42%
WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR
1.92%
WTI CRUDE FUTURE MAY26 XNYM 20260421
1.83%
Top 10 Weight 141.66%
198 Total Holdings
Is SPY better than NBCM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-18 | 2024-12-18 | 2024-12-23 | 1.092 |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | 0.904 |
| 2022-12-16 | 2022-12-19 | 2022-12-20 | 0.184 |
How Much Does NBCM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NBCM?
Fund Flows
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