Neuberger Berman Commodity Strategy ETFNeuberger Berman Commodity Strategy ETFNeuberger Berman Commodity Strategy ETF

Neuberger Berman Commodity Strategy ETF

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Key stats


Assets under management (AUM)
‪237.45 M‬USD
Fund flows (1Y)
‪−32.30 M‬USD
Dividend yield (indicated)
4.08%
Discount/Premium to NAV
−1.3%

About Neuberger Berman Commodity Strategy ETF


Issuer
NBSH Acquisition LLC
Brand
Neuberger Berman
Expense ratio
0.66%
Home page
Inception date
Oct 24, 2022
Index tracked
No Underlying Index
Management style
Active
NBCM provides total return by investing in commodities using an active risk-weighted approach to mitigate market volatility. The fund gains long and short exposure to various commodities, such as oil, natural gas, agricultural products, or metals, by investing in futures contracts and other commodity-linked derivative instruments. The fund manager uses quantitative investment models and fundamental analyses with an emphasis on risk management to identify short-term and long-term investment opportunities and to determine portfolio weighting. The fund may also hold a short-duration portfolio of investment grade fixed-income securities to provide liquidity, preserve capital, and serve as necessary collateral. NBCM obtains its exposure by utilizing a Cayman Islands subsidiary, thus avoiding issuing a K-1 form to investors. On October 25, 2022, NBCM converted from a mutual fund to an actively managed ETF structure, starting with $196 million in net assets.

Classification


Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Variable
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of August 30, 2024
Exposure type
Bonds, Cash & Other
Corporate
Securitized
Mutual fund
Bonds, Cash & Other100.00%
Corporate57.36%
Securitized19.76%
Mutual fund16.29%
Cash6.60%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows