Neuberger Commodity Strategy ETF (NBCM)
NYSEARCA: NBCM · Real-Time Price · USD
26.57
-0.12 (-0.45%)
Jun 26, 2026, 4:00 PM EDT - Market closed
NBCM Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.07.26 | United States Treasury Bills 0.01% | 12.60% |
| 2 | n/a | Nb Cayman Commodity Fund I Ltd Mutual Fund | 11.93% |
| 3 | JPM.F 10.22.28 | JPMorgan Chase & Co. 4.48249% | 2.40% |
| 4 | USB.F 10.22.27 | U.S. Bank National Association 4.31249% | 2.06% |
| 5 | MS.F 05.26.28 BKNT | Morgan Stanley Bank, National Association (Utah) 4.49717% | 1.80% |
| 6 | MRK.F 05.22.28 | Merck & Co., Inc 3.98709% | 1.71% |
| 7 | VZ.4.125 03.16.27 | Verizon Communications Inc. 4.125% | 1.55% |
| 8 | BAC.F 01.24.29 frn | Bank of America Corp. 4.45033% | 1.49% |
| 9 | BNY.F 06.09.28 | The Bank of New York Mellon Corp. 4.31149% | 1.47% |
| 10 | n/a | Ssc Government Mm Gvmxx | 1.43% |
| 11 | STT.F 10.22.27 | State Street Corp. 4.26249% | 1.38% |
| 12 | EPD.4.6 01.11.27 | Enterprise Products Operating LLC 4.6% | 1.31% |
| 13 | ABT.F 03.09.29 | Abbott Laboratories 4.13149% | 1.29% |
| 14 | D.3.5 03.15.27 A | Virginia Electric and Power Company 3.5% | 1.27% |
| 15 | TFC.F 07.24.28 BKNT | Truist Bank (North Carolina) 4.39151% | 1.23% |
| 16 | C.F 05.07.28 | Citigroup Inc. 4.75211% | 1.19% |
| 17 | TMUS.3.75 04.15.27 | T-Mobile USA, Inc. 3.75% | 1.18% |
| 18 | WFC.F 04.22.28 MTN | Wells Fargo & Co. 4.69249% | 1.16% |
| 19 | AMZN.F 03.13.29 | Amazon.com, Inc. 4.22608% | 1.09% |
| 20 | GS.F 03.15.28 | Goldman Sachs Group, Inc. 5.48608% | 1.02% |
| 21 | AXP.F 02.16.28 | American Express Company 4.6074% | 0.97% |
| 22 | PNC.F 07.21.28 | PNC Bank National Association Pittsburgh Pennsylvania 4.35479% | 0.95% |
| 23 | DUK.3.2 01.15.27 | Duke Energy Florida LLC 3.2% | 0.88% |
| 24 | T.3.8 02.15.27 | AT&T Inc 3.8% | 0.88% |
| 25 | CVS.3.625 04.01.27 | CVS Health Corp 3.625% | 0.87% |
As of Jun 25, 2026