Neuberger BermanBroad CommoditiesNBCM · NYSE Arca

Neuberger Commodity Strategy ETF (NBCM)

Compare Broad Commodities ETFs Compare with others

Price: $31.65; —11 Sept 2026
Assets: $509.8M; Total net assets
Expense ratio: 0.65%; Category 0.99%
Yield: 6.22%; Trailing distributions

1Y return: 49.0%+4.9%; Category 44.1%
3Y CAGR: 18.1%+1.2%; Category 16.9%
5Y CAGR: —; Category 12.5%

Loading NAV history…

Neuberger Commodity Strategy ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+6.9%	+13.7%	+12.2%	+39.9%	+49.0%	+18.1%	—	—	+15.1%
Broad Commodities average	7.5%	13.7%	13.1%	36.9%	44.1%	16.9%	12.5%	9.7%	9.4%
Difference	-0.5%	0.0%	-1.0%	+3.0%	+4.9%	+1.2%	—	—	+5.6%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government10.3%

Asset mix

Bonds64.2%
Other18.2%
Cash17.7%

ETF details

Issuer: Neuberger Berman
Category: Commodity · Broad Commodities
Ticker: NBCM
Exchange: NYSE Arca
Inception: 27 Aug 2012 (14.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.65% (category 0.99%)
Holdings turnover: 102% (category 49%)
Distribution yield: 6.22%
Beta, 3 years: 0.94
Total net assets: $509.8M
Average duration: 4.21 years
Average maturity: 10.00 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other broad commodities ETFs

Other ETFs in the Broad Commodities category.

Compare Broad Commodities ETFs