NBCM — Neuberger Berman Commodity Strategy ETF
Data updated: 2026-07-27
NBCM — Neuberger Berman Commodity Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $424.76M AUM · 0.65% expense ratio · 45.8% 1-yr return. From SEC regulatory filings.
NBCM Fund Overview
NBCM — Neuberger Berman Commodity Strategy ETF is a US ETF managed by Neuberger Berman ETF Trust, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Neuberger Berman ETF Trust
- Category: Commodity
- Assets under management: $424.76M
- 1-year return: 45.8%
- Ticker: NBCM
- SEC CIK: 0001506001
- SEC series ID: S000077468
- Share class ID: C000237927
NBCM Holdings
Top 10 holdings of Neuberger Berman Commodity Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 12.41% |
| United States Treasury | 11.73% |
| US Bank Na Cincinnati | 1.92% |
| Morgan Stanley Bank Na | 1.68% |
| Merck & Co., Inc. | 1.59% |
| JPMorgan Chase & Co. | 1.54% |
| Bank Of America Corp. | 1.40% |
| Bank Of Ny Mellon Corp. | 1.37% |
| Enterprise Products Oper | 1.22% |
| Abbott Laboratories | 1.20% |
NBCM Portfolio Allocation
Asset-class allocation of Neuberger Berman Commodity Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 52.1% |
| Cash & Equivalents | 24.1% |
| Securitized | 15.4% |
| Derivatives | 0.6% |
NBCM Performance
Total returns for NBCM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 28.0% |
| 1 year | 45.8% |
| 3 years (annualised) | 18.9% |
NBCM Risk Information
Risk metrics for NBCM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.7%
NBCM Costs and Fees
NBCM costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.76%
- Portfolio turnover: 102%
- Brokerage commissions: 1.83 bps of average net assets (SEC N-CEN)
NBCM Cashflows
Over the 12 months to 2026-02, Neuberger Berman Commodity Strategy ETF had net inflows of $107.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $12.03M |
| 2026-01 | $13.75M |
| 2025-12 | $12.98M |
| 2025-11 | $4.83M |
| 2025-10 | $9.56M |
| 2025-09 | $10.42M |
NBCM Debt Constituents
Largest debt holdings of Neuberger Berman Commodity Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Bank Na Cincinnati | 1.92% |
| Morgan Stanley Bank Na | 1.68% |
| Merck & Co., Inc. | 1.59% |
| JPMorgan Chase & Co. | 1.54% |
| Bank Of America Corp. | 1.40% |
| Bank Of Ny Mellon Corp. | 1.37% |
| Enterprise Products Oper | 1.22% |
| Abbott Laboratories | 1.20% |
| Virginia Elec & Power Co. | 1.18% |
| Truist Bank | 1.15% |
NBCM Prospectus and SEC Filings
Official Neuberger Berman Commodity Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.