Neuberger Berman Commodity Strategy ETF (NBCM)
NYSEARCA: NBCM · Real-Time Price · USD
22.28
-0.09 (-0.38%)
Jun 27, 2025, 4:00 PM - Market closed
NBCM Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Nb Cayman Commodity Fund I Ltd Mutual Fund | 16.21% |
| 2 | n/a | Ssc Government Mm Gvmxx | 5.50% |
| 3 | B.0 10.07.25 | United States Treasury Bills 0.01% | 4.43% |
| 4 | T.1.7 03.25.26 | AT&T Inc 1.7% | 2.10% |
| 5 | C.F 11.19.27 | Citibank, N.A. 5.01607% | 2.04% |
| 6 | WFC.F 01.24.28 | Wells Fargo & Co. 5.10032% | 1.95% |
| 7 | SPG.3.5 09.01.25 | Simon Property Group LP 3.5% | 1.93% |
| 8 | MS.F 10.15.27 | Morgan Stanley Bank, National Association (Utah) 5.01141% | 1.84% |
| 9 | AXP.F 02.16.28 | American Express Company 5.30422% | 1.73% |
| 10 | CAT.F 05.14.27 MTN | Caterpillar Financial Services Corp. 4.82453% | 1.73% |
| 11 | USB.F 10.22.27 | U.S. Bank National Association 5.01272% | 1.66% |
| 12 | COF.V4.985 07.24.26 | Capital One Financial Corp. 4.985% | 1.54% |
| 13 | UNH.F 07.15.26 | UnitedHealth Group Inc. 4.82641% | 1.47% |
| 14 | BAC.V1.197 10.24.26 MTN | Bank of America Corp. 1.197% | 1.43% |
| 15 | NEE.F 01.29.26 | NextEra Energy Capital Holdings Inc 5.08029% | 1.40% |
| 16 | JPM.F 09.22.27 | JPMorgan Chase & Co. 5.05161% | 1.39% |
| 17 | ORCL.1.65 03.25.26 | Oracle Corp. 1.65% | 1.37% |
| 18 | DE.F 03.06.26 MTN | John Deere Capital Corp. 4.74689% | 1.36% |
| 19 | STT.F 10.22.27 | State Street Corp. 4.96272% | 1.25% |
| 20 | PEP.F 02.16.27 | PepsiCo Singapore Financing I Pte. Ltd. 4.86422% | 1.25% |
| 21 | INTC.4.875 02.10.26 | Intel Corporation 4.875% | 1.22% |
| 22 | GE.F 05.05.26 MTN | GE Aerospace 4.90208% | 1.19% |
| 23 | PNC.F 01.15.27 | PNC Bank National Association Pittsburgh Pennsylvania 4.82641% | 1.16% |
| 24 | PM.F 04.28.28 | Philip Morris International Inc. 5.14695% | 1.14% |
| 25 | GSK.F 03.12.27 | GlaxoSmithKline Capital PLC 4.79202% | 1.13% |
| 26 | NYLIFE.F 08.28.26 144A | New York Life Global Funding 4.88416% | 1.12% |
| 27 | CVX.F 02.26.27 | Chevron USA Inc 4.66327% | 1.06% |
| 28 | RTX.3.95 08.16.25 | RTX Corp. 3.95% | 1.01% |
| 29 | SIEGR.F 05.26.28 144A | Siemens Funding BV 4.94416% | 0.99% |
| 30 | CRBG.F 09.25.26 144A | Corebridge Global Funding 5.64188% | 0.99% |
| 31 | BK.F 06.09.28 | The Bank of New York Mellon Corp. 4.97204% | 0.98% |
| 32 | ATH.F 01.07.27 144A | Athene Global Funding 5.16467% | 0.98% |
| 33 | EPD.3.7 02.15.26 | Enterprise Products Operating LLC 3.7% | 0.97% |
| 34 | KDP.F 11.15.26 | Keurig Dr Pepper Inc 4.8933% | 0.97% |
| 35 | AVGO.3.15 11.15.25 | Broadcom Inc 3.15% | 0.95% |
| 36 | BMY.F 02.20.26 | Bristol-Myers Squibb Company 4.7934% | 0.94% |
| 37 | GS.F 05.21.27 | Goldman Sachs Bank USA 5.05215% | 0.90% |
| 38 | FITB.F 01.28.28 | Fifth Third Bank of Cincinnati 5.13029% | 0.85% |
| 39 | WMT.F 04.28.27 | Walmart Inc 4.75029% | 0.83% |
| 40 | NDAFH.F 03.19.27 144A | Nordea Bank ABP 5.03094% | 0.83% |
| 41 | AMGN.5.507 03.02.26 | Amgen Inc. 5.507% | 0.82% |
| 42 | SO.F 09.15.26 | Georgia Power Company 4.57134% | 0.81% |
| 43 | PYPL.F 03.06.28 | Paypal Holdings Inc. 4.96223% | 0.80% |
| 44 | ED.F 11.18.27 | Consolidated Edison Company of New York, Inc. 4.82407% | 0.78% |
| 45 | FORDO.2025-A A2A | FORD CREDIT AUTO OWNER TRUST 2025-A 4.47% | 0.78% |
| 46 | TOYOTA.F 04.10.26 MTN | Toyota Motor Credit Corp. 4.78073% | 0.76% |
| 47 | CMCSA.7.875 02.15.26 | TCI Communications, Inc. 7.875% | 0.74% |
| 48 | VALET.2025-1 A2A | VOLKSWAGEN AUTO LOAN ENHANCED TRUST 4.51% | 0.72% |
| 49 | CVS.3.875 07.20.25 | CVS Health Corp 3.875% | 0.72% |
| 50 | NYLIFE.F 02.05.27 | New York Life Global Funding 4.7233% | 0.72% |
As of Jun 26, 2025