Fund Evaluator:
Neuberger Commodity Stgy ETF (NBCM)
Follow This Fund
Real Assets
Global Asset Class
Commodities
Fund Group
Commodities Broad Basket
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.65% C
Expense Ratio
$400 Mil
Assets
Open
Status
na
12b-1 Fee
7.22%
TTM Yield
0.00%
Max Load
102%
Portfolio Turnover
Best Performing in Commodities Broad Basket Over the Last Year
| 33.5% | Invesco Balanced-Risk Commodity Strat Y (BRCYX) |
| 30.6% | ALPS/CorCmdty Mgmt CmpltCmdty Strat I (JCRIX) |
| 30.1% | ALPS/CorCmdty Mgmt CmpltCmdty Strat Inv (JCRAX) |
| 29.5% | PGIM Quant Solutions Commodity Strats Z (PQCZX) |
| 25.9% | AQR Risk-Balanced Commodities Strategy N (ARCNX) |
Data as of 6/30/2026
-8.6% C
1-Mo Return
-5.4% C
3-Mo Return
17.1% C
YTD Return
29.4% A
1-Yr Return
14.0% B
3-Yr Return
11.2% B
5-Yr Return
0.89 C
Category Risk Index
1.05
Total Risk Index
Fund Details
Fund Family
Neuberger Berman
Inception Date
8/27/2012
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
MSCI ACWI NR USD: 100%
Additional Fund Details
Neuberger Commodity Stgy ETF Overview
NBCM Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| NBCM Return (NAV) | -8.6% | -5.4% | 29.4% | 14.0% | 11.2% | 8.1% |
| NBCM Grade | C | C | A | B | B | A |
| +/- Category | -0.5% | 0.6% | 3.5% | 2.0% | 1.6% | 1.6% |
| Commodities Broad Basket Avg | -8.1% | -6.0% | 26.0% | 12.0% | 9.6% | 6.5% |
| NBCM Tax Cost Ratio | na | na | 3.2% | 2.3% | 5.3% | 3.1% |
NBCM Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| NBCM Return (NAV) | 17.1% | 17.6% | 6.5% | -6.1% | 17.0% | 29.8% | -1.6% | 12.2% | -10.5% | 6.5% | 10.8% |
| NBCM Grade | C | B | C | D | D | C | B | A | B | B | C |
| +/- Category | 2.6% | 1.7% | 1.5% | -0.0% | 2.6% | -0.8% | 1.1% | 2.2% | 2.7% | 2.0% | -2.7% |
| Commodities Broad Basket Avg | 14.4% | 15.9% | 5.0% | -6.1% | 14.4% | 30.6% | -2.7% | 10.0% | -13.2% | 4.6% | 13.5% |
| Risk Measures | |
| Standard Deviation: | 12.8% |
| Total Risk Index: | 1.05 - Average |
| Category Risk Index: | 0.89 - Average |
| Category Risk Grade: | C (48% Rank) |
| Beta: | 0.93 |
| R-Squared: | 95% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 7.2% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $400 Mil |
| Fund Total Assets: | $ 400 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 102% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 13.9 years | |||
| Average Tenure: 9.8 years | |||
| Managers (Year): Kaya Hakan (2012), Wan David (2016), Foster Michael (2021) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 150 |
| % in Top 10 Holdings: | 39.6% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 4.7% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 65.7% |
| Foreign Bond: | 4.7% |
| Convertible Bond: | 0.0% |
| Other: | 16.3% |
| Cash: | 13.2% |
Purchase Information
| Fund Family: | Neuberger Berman |
| Phone Number: | 877-628-2583 |
| Website: |
| Status: | Open |
| Inception Date: | August 27, 2012 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.65% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.10% |
| Share Class: | Neuberger Commodity Stgy ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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