Total Holdings
157
As of Oct 4, 2026
Neuberger Commodity Strategy ETF
NBCMNYSEARCANeuberger BermanCommodity
$31.79Today:- (-)1Y +30.27%
As of Oct 23, 2026 close
- Assets (AUM)
- $531.44M
- Expense ratio
- 0.65%
- Dividend yield
- 6.08%
- Holdings
- 157
- 52-week range
- $22.13$32.52
- Volume (live)
- -
- Avg. volume (3M)
- 113.21K
NBCM ETF Holdings: Neuberger Commodity Strategy ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Commodity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
23.9%
Share of fund assets
Assets (AUM)
$531.44M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Top 23 of 157 NBCM Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 23 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B.0 11.10.26 | United States Treasury Bills 0.01% | Stock | 6.51% |
| 2 | B.0 10.06.26 | United States Treasury Bills 0.01% | Stock | 4.67% |
| 3 | WFC.F 05.20.29 | Wells Fargo & Co. 4.43598% | Stock | 2.18% |
| 4 | VZ.4.125 03.16.27 | Verizon Communications Inc. 4.125% | Stock | 1.62% |
| 5 | C.F 05.07.28 | Citigroup Inc. 4.85127% | Stock | 1.59% |
| 6 | USB.F 10.22.27 | U.S. Bank National Association 4.38146% | Stock | 1.53% |
| 7 | CAT.F 11.14.28 | Caterpillar Financial Services Corp. 4.28688% | Stock | 1.50% |
| 8 | BAC.F 01.24.29 FRN | Bank of America Corp. 4.53096% | Stock | 1.48% |
| 9 | ABT.F 03.09.29 | Abbott Laboratories 4.25285% | Stock | 1.42% |
| 10 | JPM.F 10.22.28 | JPMorgan Chase & Co. 4.55146% | Stock | 1.37% |
| 11 | MS.F 05.26.28 BKNT | Morgan Stanley Bank, National Association (Utah) 4.60353% | Stock | 1.33% |
| 12 | MRK.F 05.22.28 | Merck & Co., Inc 4.08927% | Stock | 1.27% |
| 13 | GS.F 04.23.28 | Goldman Sachs Group, Inc. 4.98283% | Stock | 1.22% |
| 14 | SPG.3.375 06.15.27 | Simon Property Group LP 3.375% | Stock | 1.20% |
| 15 | GOOGL.F 08.10.28 | Alphabet Inc. 4.14041% | Stock | 1.15% |
| 16 | STT.F 10.22.27 | State Street Corp. 4.33146% | Stock | 1.14% |
| 17 | TFC.F 07.24.28 BKNT | Truist Bank (North Carolina) 4.46366% | Stock | 1.13% |
| 18 | BNY.F 06.09.28 | The Bank of New York Mellon Corp. 4.43285% | Stock | 1.09% |
| 19 | CVS.3.625 04.01.27 | CVS Health Corp 3.625% | Stock | 1.07% |
| 20 | TMUS.3.75 04.15.27 | T-Mobile USA, Inc. 3.75% | Stock | 0.99% |
| 21 | EPD.4.6 01.11.27 | Enterprise Products Operating LLC 4.6% | Stock | 0.97% |
| 22 | D.3.5 03.15.27 A | Virginia Electric and Power Company 3.5% | Stock | 0.94% |
| 23 | GS.F 03.15.28 | Goldman Sachs Group, Inc. 5.64264% | Stock | 0.94% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Neuberger Commodity Strategy ETF Holdings
What are the top holdings in NBCM?
As of Oct 4, 2026, Neuberger Commodity Strategy ETF (NBCM) holds 157 securities. The largest are United States Treasury Bills 0.01% (6.51%), United States Treasury Bills 0.01% (4.67%), Wells Fargo & Co. 4.43598% (2.18%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is NBCM's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 23.9% of NBCM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is NBCM's sector allocation?
The Sector Allocation chart shows how NBCM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NBCM invest in?
NBCM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NBCM ETF?
NBCM's diversification can be assessed by reviewing its 157 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.