Neuberger Berman Commodity Strategy (NBCM) ETF Holdings & Analysis
ETFOther
$31.16+0.06%
52-week range$31.16
$22.13$32.52
What NBCM does
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.
Fund profile
Category
Other
AUM
$436.71M
Holdings
10
52-week high
$32.52
52-week low
$22.13
Top holdings
| Holding | Weight | |
|---|---|---|
| NB CAYMAN COMMODITY FUND I LTD MUTUAL FUND | 8.49% | |
| SSC GOVERNMENT MM GVMXX | 8.29% | |
| GOLD 100 OZ FUTR DEC26 XCEC 20261229 | 6.33% | |
| BRENT CRUDE FUTR JAN27 IFEU 20261130 | 3.96% | |
| SOYBEAN FUTURE JAN27 XCBT 20270114 | 3.08% | |
| COPPER FUTURE MAR27 XCEC 20270329 | 3.07% | |
| TREASURY BILL 11/26 0.00000 | 2.91% | |
| LOW SU GASOIL G NOV26 IFEU 20261112 | 2.80% | |
| WTI CRUDE FUTURE NOV26 XNYM 20261020 | 2.78% | |
| NATURAL GAS FUTR MAR27 XNYM 20270224 | 2.34% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how NBCM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze NBCM in PortView →Related securities
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Frequently asked questions
- What does NBCM track?
- NBCM is the Neuberger Berman Commodity Strategy ETF, a Other ETF.
- What is the expense ratio of NBCM?
- Expense ratio data for NBCM is shown on the page when available from our data provider.
- What are the largest holdings in NBCM?
- Top holdings include NB CAYMAN COMMODITY FUND I LTD MUTUAL FUND, SSC GOVERNMENT MM GVMXX, GOLD 100 OZ FUTR DEC26 XCEC 20261229, BRENT CRUDE FUTR JAN27 IFEU 20261130, SOYBEAN FUTURE JAN27 XCBT 20270114.
- How can PortView analyze NBCM overlap with other ETFs?
- PortView computes the holdings overlap between NBCM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.