Neuberger Berman Commodity Strategy ETF (NBCM)
NYSEARCA: NBCM · Real-Time Price · USD
22.15
-0.07 (-0.33%)
Aug 14, 2025, 12:16 PM - Market open
NBCM Holdings List
As of Aug 12, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Nb Cayman Commodity Fund I Ltd Mutual Fund | 16.51% |
| 2 | n/a | Ssc Government Mm Gvmxx | 5.45% |
| 3 | B.0 10.07.25 | United States Treasury Bills 0.01% | 4.00% |
| 4 | C.F 11.19.27 | Citibank, N.A. 5.05344% | 2.12% |
| 5 | TFC.F 07.24.28 BKNT | Truist Bank (North Carolina) 5.11122% | 1.96% |
| 6 | T.1.7 03.25.26 | AT&T Inc 1.7% | 1.89% |
| 7 | WFC.F 01.24.28 | Wells Fargo & Co. 5.12122% | 1.75% |
| 8 | SPG.3.5 09.01.25 | Simon Property Group LP 3.5% | 1.74% |
| 9 | MS.F 10.15.27 | Morgan Stanley Bank, National Association (Utah) 5.0208% | 1.65% |
| 10 | AXP.F 02.16.28 | American Express Company 5.34134% | 1.55% |
| 11 | CAT.F 05.14.27 MTN | Caterpillar Financial Services Corp. 4.86118% | 1.55% |
| 12 | PNC.F 07.21.28 | PNC Bank National Association Pittsburgh Pennsylvania 5.06499% | 1.52% |
| 13 | USB.F 10.22.27 | U.S. Bank National Association 5.02371% | 1.49% |
| 14 | UNH.F 07.15.26 | UnitedHealth Group Inc. 4.8358% | 1.32% |
| 15 | BAC.V1.197 10.24.26 MTN | Bank of America Corp. 1.197% | 1.29% |
| 16 | COF.V7.149 10.29.27 | Capital One Financial Corp. 7.149% | 1.26% |
| 17 | NEE.F 01.29.26 | NextEra Energy Capital Holdings Inc 5.11214% | 1.25% |
| 18 | JPM.F 09.22.27 | JPMorgan Chase & Co. 5.11416% | 1.25% |
| 19 | ORCL.1.65 03.25.26 | Oracle Corp. 1.65% | 1.24% |
| 20 | ATH.F 01.07.27 144A | Athene Global Funding 5.17193% | 1.23% |
| 21 | DE.F 03.06.26 MTN | John Deere Capital Corp. 4.78365% | 1.22% |
| 22 | STT.F 10.22.27 | State Street Corp. 4.97371% | 1.13% |
| 23 | PEP.F 02.16.27 | PepsiCo Singapore Financing I Pte. Ltd. 4.90134% | 1.12% |
| 24 | BK.F 06.09.28 | The Bank of New York Mellon Corp. 5.02306% | 1.11% |
| 25 | INTC.4.875 02.10.26 | Intel Corporation 4.875% | 1.09% |
As of Aug 12, 2025