Neuberger BermanBroad CommoditiesNBCM · NYSE Arca

Neuberger Commodity Strategy ETF (NBCM)

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Price: $31.15; —30 Oct 2026
Assets: $532.5M; Total net assets
Expense ratio: 0.65%; Category 0.99%
Yield: 6.19%; Trailing distributions

1Y return: 41.5%+4.3%; Category 37.3%
3Y CAGR: 18.3%+0.9%; Category 17.4%
5Y CAGR: —; Category 10.5%

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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	+0.7%	+8.9%	+4.9%	+37.7%	+41.5%	+18.3%	—	—	+14.1%
Broad Commodities average	0.7%	8.7%	5.7%	33.9%	37.3%	17.4%	10.5%	9.4%	9.2%
Difference	+0.1%	+0.2%	-0.7%	+3.8%	+4.3%	+0.9%	—	—	+4.9%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government12.7%

Asset mix

Bonds67.8%
Other17.7%
Cash14.5%

ETF details

Issuer: Neuberger Berman
Category: Commodity · Broad Commodities
Ticker: NBCM
Exchange: NYSE Arca
Inception: 27 Aug 2012 (14.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.65% (category 0.99%)
Holdings turnover: 102% (category 49%)
Distribution yield: 6.19%
Beta, 3 years: 0.94
Total net assets: $532.5M
Average duration: 4.21 years
Average maturity: 10.00 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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