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NBCM · ARCA · ETF

Neuberger Commodity Strategy ETF (NBCM) Price, Holdings & Fees

$1,021.16+0.14%+$1.46End-of-day price as of Oct 9, 2026

Neuberger Commodity Strategy ETF (NBCM) closed at $1,021.16 on Oct 9, 2026, up 0.14% from the previous close of $1,019.70.

Share price, past year

1Y +31.70%

52-week range $767.90 – $1,037.43. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,021.16
Sep 30, 2026$1,037.43
Aug 31, 2026$985.60
Jul 31, 2026$956.40
Jun 30, 2026$904.04
May 29, 2026$858.87
Apr 30, 2026$842.49
Mar 31, 2026$824.49
Feb 27, 2026$845.00
Jan 30, 2026$821.05
Dec 31, 2025$819.81
Nov 28, 2025$794.90
Oct 31, 2025$796.41

Key statistics

Expense ratio
0.65%
as of Aug 31, 2025
Net assets
$424.8M
as of May 31, 2026
Holdings
209
as of May 31, 2026
52-week range
$767.90 – $1,037.43

Neuberger Commodity Strategy ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

Holdings

Neuberger Commodity Strategy ETF held 209 investments worth $424.76M as of May 31, 2026. Its largest holding was United States Treasury, at 11.73% of the fund.

Neuberger Commodity Strategy ETF largest holdings by share of net assets
#Holding% of fundValue
1United States Treasury11.73%$49.82M
2State Street Global Advisors10.98%$46.64M
3US BANK NA CINCINNATI1.92%$8.17M
4MORGAN STANLEY BANK NA1.68%$7.13M
5MERCK & CO INC1.59%$6.76M
6JPMORGAN CHASE & CO1.54%$6.52M
7State Street Global Advisors1.43%$6.08M
8BANK OF AMERICA CORP1.40%$5.93M
9BANK OF NY MELLON CORP1.37%$5.82M
10ENTERPRISE PRODUCTS OPER1.22%$5.19M
11ABBOTT LABORATORIES1.20%$5.11M
12VIRGINIA ELEC & POWER CO1.18%$5.02M
13TRUIST BANK1.15%$4.87M
14VERIZON COMMUNICATIONS1.13%$4.78M
15CITIGROUP INC1.11%$4.71M
16T-MOBILE USA INC1.10%$4.68M
17WELLS FARGO & COMPANY1.09%$4.61M
18AMAZON.COM INC1.01%$4.31M
19GOLDMAN SACHS GROUP INC0.95%$4.04M
20AMERICAN EXPRESS CO0.90%$3.84M
21PNC BANK NA0.89%$3.78M
22DUKE ENERGY FLORIDA LLC0.82%$3.50M
23AT&T INC0.82%$3.50M
24STATE STREET CORP0.81%$3.44M
25CVS HEALTH CORP0.81%$3.44M

Top 25 of 209 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Neuberger Commodity Strategy ETF holdings by asset type
Asset type% of fund
Bonds and other debt52.08%
Cash and short-term investments24.14%
Other asset-backed securities15.44%
Commodity derivatives0.57%
Neuberger Commodity Strategy ETF holdings by country, largest 8
Country% of fund
United States88.31%
Canada0.77%
France0.76%
United Kingdom0.67%
Singapore0.66%
Netherlands0.59%
Finland0.43%
Germany0.02%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Neuberger Commodity Strategy ETF's total return was +15.16%, as reported to the SEC.

Neuberger Commodity Strategy ETF monthly total returns
MonthTotal return
May 31, 2026−2.42%
Apr 30, 2026+6.05%
Mar 31, 2026+11.28%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Neuberger Commodity Strategy ETF
Ticker
NBCM
Exchange
ARCA
Fund type
ETF
Trust
Neuberger Berman ETF Trust
SEC series ID
S000077468
SEC CIK
0001506001
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Neuberger Berman ETF Trust, the trust behind Neuberger Commodity Strategy ETF, and cover all of its funds.

Frequently asked questions

What is NBCM's price?

Neuberger Commodity Strategy ETF (NBCM) closed at $1,021.16 on Oct 9, 2026, up 0.14% from the previous close of $1,019.70.

What is NBCM's expense ratio?

Neuberger Commodity Strategy ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

What does NBCM hold?

Neuberger Commodity Strategy ETF held 209 investments worth $424.76M as of May 31, 2026. Its largest holding was United States Treasury, at 11.73% of the fund. Its five largest holdings were United States Treasury, State Street Global Advisors, US BANK NA CINCINNATI, MORGAN STANLEY BANK NA, MERCK & CO INC.

How has NBCM performed?

Over the 3 months to May 31, 2026, Neuberger Commodity Strategy ETF's total return was +15.16%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures