Neuberger Berman Commodity Strategy ETF (NBCM)
NYSEARCA: NBCM · Real-Time Price · USD
24.83
+0.15 (0.59%)
At close: Dec 5, 2025, 4:00 PM EST
24.83
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
NBCM Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Nb Cayman Commodity Fund I Ltd Mutual Fund | 21.28% |
| 2 | B.0 01.08.26 | United States Treasury Bills 0.01% | 5.07% |
| 3 | n/a | Ssc Government Mm Gvmxx | 2.86% |
| 4 | BK.F 06.09.28 | The Bank of New York Mellon Corp. 4.85437% | 1.71% |
| 5 | TFC.F 07.24.28 BKNT | Truist Bank (North Carolina) 4.82719% | 1.65% |
| 6 | BAC.F 09.15.27 | Bank of America Corp. 5.48785% | 1.63% |
| 7 | T.1.7 03.25.26 | AT&T Inc 1.7% | 1.61% |
| 8 | MS.F 05.26.28 BKNT | Morgan Stanley Bank, National Association (Utah) 4.96252% | 1.48% |
| 9 | WFC.F 01.24.28 | Wells Fargo & Co. 4.83719% | 1.48% |
| 10 | GS.F 03.15.28 | Goldman Sachs Group, Inc. 6.00323% | 1.38% |
| 11 | AXP.F 02.16.28 | American Express Company 4.96753% | 1.31% |
| 12 | PNC.F 07.21.28 | PNC Bank National Association Pittsburgh Pennsylvania 4.80468% | 1.28% |
| 13 | USB.F 10.22.27 | U.S. Bank National Association 4.75516% | 1.26% |
| 14 | C.F 11.19.27 | Citibank, N.A. 4.67948% | 1.21% |
| 15 | ORCL.1.65 03.25.26 | Oracle Corp. 1.65% | 1.17% |
| 16 | UNH.F 07.15.26 | UnitedHealth Group Inc. 4.59518% | 1.11% |
| 17 | BA.2.196 02.04.26 | Boeing Co. 2.196% | 1.09% |
| 18 | SANFP.F 11.03.27 | Sanofi SA 4.45909% | 1.06% |
| 19 | NEE.F 01.29.26 | NextEra Energy Capital Holdings Inc 4.78708% | 1.05% |
| 20 | JPM.F 09.22.27 | JPMorgan Chase & Co. 4.88811% | 1.05% |
| 21 | COF.V7.149 10.29.27 | Capital One Financial Corp. 7.149% | 1.05% |
| 22 | DE.F 03.06.26 MTN | John Deere Capital Corp. 4.63847% | 1.03% |
| 23 | CAT.F 05.14.27 MTN | Caterpillar Financial Services Corp. 4.48871% | 0.99% |
| 24 | GSK.F 03.12.27 | GlaxoSmithKline Capital PLC 4.65673% | 0.96% |
| 25 | GOOGL.F 11.15.28 | Alphabet Inc. 4.48189% | 0.96% |
As of Dec 3, 2025