NBCM Holdings — Neuberger Berman Commodity Strategy ETF
All 151 reported holdings of Neuberger Berman Commodity Strategy ETF (NBCM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 12.41% | $52.72M |
| United States Treasury | 11.73% | $49.82M |
| US Bank Na Cincinnati | 1.92% | $8.17M |
| Morgan Stanley Bank Na | 1.68% | $7.13M |
| Merck & Co., Inc. | 1.59% | $6.76M |
| JPMorgan Chase & Co. | 1.54% | $6.52M |
| Bank Of America Corp. | 1.40% | $5.93M |
| Bank Of Ny Mellon Corp. | 1.37% | $5.82M |
| Enterprise Products Oper | 1.22% | $5.19M |
| Abbott Laboratories | 1.20% | $5.11M |
| Virginia Elec & Power Co. | 1.18% | $5.02M |
| Truist Bank | 1.15% | $4.87M |
| Verizon Communications | 1.13% | $4.78M |
| Citigroup, Inc. | 1.11% | $4.71M |
| T-Mobile USA, Inc. | 1.10% | $4.68M |
| Wells Fargo & Company | 1.09% | $4.61M |
| Amazon.com, Inc. | 1.01% | $4.31M |
| Goldman Sachs Group, Inc. | 0.95% | $4.04M |
| American Express Co. | 0.90% | $3.84M |
| Pnc Bank Na | 0.89% | $3.78M |
| Duke Energy Florida LLC | 0.82% | $3.50M |
| At&t, Inc. | 0.82% | $3.50M |
| State Street Corp. | 0.81% | $3.44M |
| Cvs Health Corp. | 0.81% | $3.44M |
| Goldman Sachs Group, Inc. | 0.81% | $3.43M |
| Unitedhealth Group, Inc. | 0.77% | $3.28M |
| Sanofi SA | 0.73% | $3.12M |
| Citibank Na | 0.73% | $3.11M |
| Bank Of America Corp. | 0.71% | $3.03M |
| Duke Energy Progress LLC | 0.70% | $2.96M |
| Wells Fargo & Company | 0.69% | $2.95M |
| Caterpillar Finl Service | 0.69% | $2.92M |
| Caterpillar Finl Service | 0.67% | $2.85M |
| Glaxosmithkline Capital | 0.67% | $2.84M |
| Bp Cap Markets America | 0.67% | $2.83M |
| Alphabet, Inc. | 0.66% | $2.82M |
| Philip Morris Intl, Inc. | 0.66% | $2.81M |
| Pepsico Singapore Fin | 0.65% | $2.78M |
| Eli Lilly & Co. | 0.65% | $2.76M |
| GM Financial Automobile Leasing Trust | 0.63% | $2.68M |
| Enbridge, Inc. | 0.62% | $2.65M |
| Novartis Capital Corp. | 0.62% | $2.63M |
| Ford Credit Auto Owner Trust | 0.60% | $2.55M |
| New York Life Global Fdg | 0.58% | $2.48M |
| Simon Property Group LP | 0.58% | $2.46M |
| Con Edison Co. Of Ny, Inc. | 0.58% | $2.44M |
| Hyundai Auto Lease Securitization Trust | 0.56% | $2.38M |
| Chevron USA, Inc. | 0.55% | $2.35M |
| Chevron USA, Inc. | 0.55% | $2.33M |
| Pfizer, Inc. | 0.54% | $2.29M |
| Georgia Power Co. | 0.53% | $2.24M |
| Siemens Funding Bv | 0.52% | $2.21M |
| Corebridge Glob Funding | 0.52% | $2.20M |
| Fifth Third Bank, Inc. | 0.50% | $2.12M |
| Walmart, Inc. | 0.48% | $2.06M |
| Amphenol Corp. | 0.47% | $2.00M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.46% | $1.94M |
| Mercedes-Benz Auto Lease Trust | 0.46% | $1.94M |
| Georgia Power Co. | 0.46% | $1.94M |
| John Deere Capital Corp. | 0.45% | $1.91M |
| Paypal Holdings, Inc. | 0.44% | $1.88M |
| John Deere Owner Trust | 0.44% | $1.88M |
| Alphabet, Inc. | 0.43% | $1.84M |
| Nordea Bank Abp | 0.43% | $1.84M |
| Principal Lfe Glb Fnd Ii | 0.43% | $1.82M |
| At&t, Inc. | 0.43% | $1.82M |
| Nissan Auto Receivables Owner Trust | 0.42% | $1.80M |
| Abbvie, Inc. | 0.42% | $1.79M |
| Hyundai Auto Receivables Trust | 0.40% | $1.71M |
| CNH Equipment Trust | 0.40% | $1.68M |
| World Omni Auto Receivables Trust | 0.39% | $1.68M |
| Wells Fargo & Company | 0.39% | $1.66M |
| Ford Credit Auto Owner Trust | 0.38% | $1.62M |
| John Deere Capital Corp. | 0.38% | $1.62M |
| Honda Auto Receivables Owner Trust | 0.38% | $1.62M |
| Volkswagen Auto Lease Trust | 0.38% | $1.61M |
| World Omni Automobile Lease Securitization Trust | 0.38% | $1.61M |
| New York Life Global Fdg | 0.38% | $1.61M |
| BMW Vehicle Lease Trust | 0.38% | $1.60M |
| Toyota Auto Receivables Owner Trust | 0.37% | $1.58M |
| Athene Global Funding | 0.36% | $1.54M |
| Mercedes-Benz Auto Receivables Trust | 0.36% | $1.54M |
| Athene Global Funding | 0.36% | $1.53M |
| SFS Auto Receivables Securitization Trust | 0.36% | $1.53M |
| Honda Auto Receivables Owner Trust | 0.35% | $1.51M |
| Ford Credit Auto Owner Trust | 0.35% | $1.49M |
| Ally Auto Receivables Trust | 0.33% | $1.42M |
| M&T Bank Auto Receivables Trust | 0.33% | $1.40M |
| Eli Lilly & Co. | 0.33% | $1.40M |
| World Omni Auto Receivables Trust | 0.31% | $1.31M |
| Toyota Auto Receivables Owner Trust | 0.31% | $1.30M |
| Morgan Stanley Bank Na | 0.28% | $1.20M |
| John Deere Capital Corp. | 0.28% | $1.19M |
| Toyota Auto Receivables Owner Trust | 0.28% | $1.19M |
| USAA Auto Owner Trust | 0.27% | $1.16M |
| Toyota Lease Owner Trust | 0.27% | $1.14M |
| Mercedes-Benz Auto Lease Trust | 0.27% | $1.14M |
| Verizon Master Trust | 0.26% | $1.11M |
| Volkswagen Auto Lease Trust | 0.26% | $1.10M |
| Oracle Corp. | 0.25% | $1.06M |
| Cvs Health Corp. | 0.24% | $1.04M |
| GM Financial Securitized Term Auto Receivables Tr | 0.24% | $1.02M |
| CarMax Auto Owner Trust | 0.23% | $963.93K |
| Pnc Financial Services | 0.22% | $945.32K |
| Nissan Auto Receivables Owner Trust | 0.21% | $908.66K |
| Southern Co. | 0.21% | $889.35K |
| John Deere Capital Corp. | 0.20% | $847.41K |
| BofA Auto Trust | 0.20% | $840.62K |
| Nextera Energy Capital | 0.18% | $773.32K |
| Ally Auto Receivables Trust | 0.18% | $768.96K |
| Mastercard, Inc. | 0.18% | $755.13K |
| Constellation En Gen LLC | 0.17% | $734.63K |
| Marsh & Mclennan Cos, Inc. | 0.17% | $733.35K |
| State Street Corp. | 0.16% | $700.56K |
| Ford Credit Auto Owner Trust | 0.16% | $695.93K |
| John Deere Owner Trust | 0.16% | $690.86K |
| Kubota Credit Owner Trust | 0.16% | $680.08K |
| Kubota Credit Owner Trust | 0.16% | $664.96K |
| SFS Auto Receivables Securitization Trust | 0.16% | $663.45K |
| Hyundai Auto Lease Securitization Trust | 0.15% | $618.37K |
| Great America Leasing Receivables | 0.14% | $609.69K |
| Volvo Financial Equipment LLC | 0.14% | $601.53K |
| Volkswagen Auto Loan Enhanced Trust | 0.13% | $562.82K |
| Evergreen Credit Card Trust | 0.13% | $554.73K |
| GM Financial Securitized Term Auto Receivables Tr | 0.13% | $538.31K |
| Nissan Auto Lease Trust | 0.11% | $476.15K |
| Dllad LLC | 0.10% | $439.47K |
| CarMax Auto Owner Trust | 0.10% | $430.18K |
| CNH Equipment Trust | 0.09% | $391.72K |
| PenFed Auto Receivables Owner Trust | 0.09% | $383.34K |
| USB Auto Owner Trust | 0.09% | $371.24K |
| BMW Vehicle Lease Trust | 0.08% | $341.97K |
| HPEFS Equipment Trust | 0.08% | $333.89K |
| Ford Credit Auto Lease Trust | 0.07% | $308.18K |
| Volkswagen Auto Loan Enhanced Trust | 0.07% | $304.48K |
| Hyundai Auto Receivables Trust | 0.07% | $300.63K |
| Toyota Auto Receivables Owner Trust | 0.07% | $286.17K |
| Ford Credit Auto Lease Trust | 0.07% | $282.55K |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.06% | $251.55K |
| SFS Auto Receivables Securitization Trust | 0.05% | $214.85K |
| World Omni Auto Receivables Trust | 0.03% | $145.91K |
| Dllaa LLC | 0.03% | $126.74K |
| Toyota Lease Owner Trust | 0.03% | $122.13K |
| World Omni Automobile Lease Securitization Trust | 0.03% | $120.13K |
| AXIS Equipment Finance Receivables LLC | 0.02% | $103.02K |
| Dllad LLC | 0.02% | $87.98K |
| CCG Receivables Trust | 0.01% | $57.11K |
| Hyundai Auto Receivables Trust | 0.01% | $44.75K |
| CarMax Auto Owner Trust | 0.01% | $36.11K |
| Toyota Auto Receivables Owner Trust | 0.00% | $11.35K |
| AXIS Equipment Finance Receivables LLC | 0.00% | $819 |
NBCM overview: performance, fees, allocation and SEC filings