Neuberger Commodity Strategy ETF (NBCM)
NYSEARCA: NBCM · Real-Time Price · USD
29.25
+0.17 (0.58%)
Apr 28, 2026, 4:00 PM EDT - Market closed
NBCM Holdings List
As of Apr 22, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Nb Cayman Commodity Fund I Ltd Mutual Fund | 20.63% |
| 2 | B.0 07.07.26 | United States Treasury Bills 0.01% | 12.19% |
| 3 | n/a | Ssc Government Mm Gvmxx | 3.93% |
| 4 | WFC.F 01.24.28 | Wells Fargo & Co. 4.44799% | 1.86% |
| 5 | MS.F 05.26.28 BKNT | Morgan Stanley Bank, National Association (Utah) 4.52187% | 1.75% |
| 6 | USB.F 10.22.27 | U.S. Bank National Association 4.35795% | 1.68% |
| 7 | BAC.F 09.15.27 | Bank of America Corp. 4.99574% | 1.46% |
| 8 | BK.F 06.09.28 | The Bank of New York Mellon Corp. 4.3285% | 1.43% |
| 9 | EPD.4.6 01.11.27 | Enterprise Products Operating LLC 4.6% | 1.28% |
| 10 | ABT.F 03.09.29 | Abbott Laboratories 4.1485% | 1.26% |
| 11 | TFC.F 07.24.28 BKNT | Truist Bank (North Carolina) 4.43799% | 1.20% |
| 12 | C.F 05.07.28 | Citigroup Inc. 4.80737% | 1.16% |
| 13 | AMZN.F 03.13.29 | Amazon.com, Inc. 4.23594% | 1.06% |
| 14 | GE.F 05.05.26 MTN | GE Aerospace 4.30481% | 1.00% |
| 15 | D.3.5 03.15.27 A | Virginia Electric and Power Company 3.5% | 1.00% |
| 16 | GS.F 03.15.28 | Goldman Sachs Group, Inc. 5.49574% | 0.99% |
| 17 | VZ.4.125 03.16.27 | Verizon Communications Inc. 4.125% | 0.99% |
| 18 | AXP.F 02.16.28 | American Express Company 4.66354% | 0.94% |
| 19 | PNC.F 07.21.28 | PNC Bank National Association Pittsburgh Pennsylvania 4.39896% | 0.93% |
| 20 | DUK.3.2 01.15.27 | Duke Energy Florida LLC 3.2% | 0.86% |
| 21 | JPM.F 01.23.28 . | JPMorgan Chase & Co. 4.8683% | 0.85% |
| 22 | STT.F 10.22.27 | State Street Corp. 4.30795% | 0.85% |
| 23 | GS.F 04.23.28 | Goldman Sachs Group, Inc. 4.9583% | 0.84% |
| 24 | UNH.F 07.15.26 | UnitedHealth Group Inc. 4.17056% | 0.81% |
| 25 | SANFP.F 11.03.27 | Sanofi SA 4.1272% | 0.77% |
As of Apr 22, 2026