NBCM holdings

All 209 positions of Neuberger Commodity Strategy ETF.

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Positions

209

Top 10 weight

14.2%

Effective holdings

96.6

1 / sum of squared weights

In stocks

0.0%

In bonds

67.5%

Outside the US

3.8%

Asset mix

Corporate Bond52.1%
Cash24.1%
MBS/ABS15.4%
Derivative0.6%

Sectors

No classified stock holdings.

Countries

United States63.7%
Canada0.8%
France0.7%
United Kingdom0.7%
Singapore0.7%
Netherlands0.5%
Finland0.4%

Bond holdings

Weighted average maturity: 1.7 years
Weighted average coupon: 4.18%
Maturing in 0-1y: 18.0%
Maturing in 1-3y: 47.1%
Maturing in 3-5y: 2.3%
Maturing in 5-10y: 0.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	United States Treasury2026-07	Cash	11.73%	$50M	50,000,000	US
2	State Street Global Advisors	Cash	10.98%	$47M	46,643,073	US
3	US BANK NA CINCINNATI2027-10	Corporate Bond	1.92%	$8.2M	8,165,000	US
4	MORGAN STANLEY BANK NA2028-05	Corporate Bond	1.68%	$7.1M	7,115,000	US
5	MERCK & CO INC2028-05	Corporate Bond	1.59%	$6.8M	6,760,000	US
6	JPMORGAN CHASE & CO2028-10	Corporate Bond	1.54%	$6.5M	6,495,000	US
7	State Street Global Advisors	Cash	1.43%	$6.1M	6,079,512	US
8	BANK OF AMERICA CORP2029-01	Corporate Bond	1.40%	$5.9M	5,910,000	US
9	BANK OF NY MELLON CORP2028-06	Corporate Bond	1.37%	$5.8M	5,815,000	US
10	ENTERPRISE PRODUCTS OPER2027-01	Corporate Bond	1.22%	$5.2M	5,175,000	US
11	ABBOTT LABORATORIES2029-03	Corporate Bond	1.20%	$5.1M	5,110,000	US
12	VIRGINIA ELEC & POWER CO2027-03	Corporate Bond	1.18%	$5.0M	5,050,000	US
13	TRUIST BANK2028-07	Corporate Bond	1.15%	$4.9M	4,865,000	US
14	VERIZON COMMUNICATIONS2027-03	Corporate Bond	1.13%	$4.8M	4,780,000	US
15	CITIGROUP INC2028-05	Corporate Bond	1.11%	$4.7M	4,685,000	US
16	T-MOBILE USA INC2027-04	Corporate Bond	1.10%	$4.7M	4,700,000	US
17	WELLS FARGO & COMPANY2028-04	Corporate Bond	1.09%	$4.6M	4,595,000	US
18	AMAZON.COM INC2029-03	Corporate Bond	1.01%	$4.3M	4,290,000	US
19	GOLDMAN SACHS GROUP INC2028-03	Corporate Bond	0.95%	$4.0M	4,005,000	US
20	AMERICAN EXPRESS CO2028-02	Corporate Bond	0.90%	$3.8M	3,830,000	US
21	PNC BANK NA2028-07	Corporate Bond	0.89%	$3.8M	3,775,000	US
22	DUKE ENERGY FLORIDA LLC2027-01	Corporate Bond	0.82%	$3.5M	3,520,000	US
23	AT&T INC2027-02	Corporate Bond	0.82%	$3.5M	3,510,000	US
24	STATE STREET CORP2027-10	Corporate Bond	0.81%	$3.4M	3,435,000	US
25	CVS HEALTH CORP2027-04	Corporate Bond	0.81%	$3.4M	3,460,000	US
26	GOLDMAN SACHS GROUP INC2028-04	Corporate Bond	0.81%	$3.4M	3,405,000	US
27	UNITEDHEALTH GROUP INC2026-07	Corporate Bond	0.77%	$3.3M	3,281,000	US
28	SANOFI SA2027-11	Corporate Bond	0.73%	$3.1M	3,110,000	FR
29	CITIBANK NA2027-11	Corporate Bond	0.73%	$3.1M	3,110,000	US
30	BANK OF AMERICA CORP2028-02	Corporate Bond	0.71%	$3.0M	3,020,000	US
31	DUKE ENERGY PROGRESS LLC2027-03	Corporate Bond	0.70%	$3.0M	2,955,000	US
32	WELLS FARGO & COMPANY2028-01	Corporate Bond	0.69%	$2.9M	2,945,000	US
33	CATERPILLAR FINL SERVICE2027-05	Corporate Bond	0.69%	$2.9M	2,915,000	US
34	N/A	Derivative	0.68%	$2.9M	642	US
35	CATERPILLAR FINL SERVICE2028-11	Corporate Bond	0.67%	$2.9M	2,845,000	US
36	GLAXOSMITHKLINE CAPITAL2027-03	Corporate Bond	0.67%	$2.8M	2,830,000	GB
37	BP CAP MARKETS AMERICA2027-01	Corporate Bond	0.67%	$2.8M	2,850,000	US
38	ALPHABET INC2028-11	Corporate Bond	0.66%	$2.8M	2,810,000	US
39	PHILIP MORRIS INTL INC2028-04	Corporate Bond	0.66%	$2.8M	2,795,000	US
40	PEPSICO SINGAPORE FIN2027-02	Corporate Bond	0.65%	$2.8M	2,775,000	SG
41	ELI LILLY & CO2028-05	Corporate Bond	0.65%	$2.8M	2,760,000	US
42	GM Financial Automobile Leasing Trust2028-04	MBS/ABS	0.63%	$2.7M	2,689,000	US
43	ENBRIDGE INC2026-11	Corporate Bond	0.62%	$2.7M	2,635,000	CA
44	NOVARTIS CAPITAL CORP2028-11	Corporate Bond	0.62%	$2.6M	2,630,000	US
45	Ford Credit Auto Owner Trust2029-01	MBS/ABS	0.60%	$2.5M	2,547,000	US
46	NEW YORK LIFE GLOBAL FDG2026-08	Corporate Bond	0.58%	$2.5M	2,480,000	US
47	SIMON PROPERTY GROUP LP2027-01	Corporate Bond	0.58%	$2.5M	2,505,000	US
48	CON EDISON CO OF NY INC2027-11	Corporate Bond	0.58%	$2.4M	2,440,000	US
49	Hyundai Auto Lease Securitization Trust2028-05	MBS/ABS	0.56%	$2.4M	2,382,000	US
50	CHEVRON USA INC2027-02	Corporate Bond	0.55%	$2.4M	2,350,000	US
51	CHEVRON USA INC2028-08	Corporate Bond	0.55%	$2.3M	2,325,000	US
52	PFIZER INC2027-11	Corporate Bond	0.54%	$2.3M	2,285,000	US
53	GEORGIA POWER CO2026-09	Corporate Bond	0.53%	$2.2M	2,235,000	US
54	SIEMENS FUNDING BV2028-05	Corporate Bond	0.52%	$2.2M	2,205,000	NL
55	COREBRIDGE GLOB FUNDING2026-09	Corporate Bond	0.52%	$2.2M	2,190,000	US
56	FIFTH THIRD BANK INC2028-01	Corporate Bond	0.50%	$2.1M	2,120,000	US
57	WALMART INC2029-04	Corporate Bond	0.48%	$2.1M	2,055,000	US
58	AMPHENOL CORP2027-11	Corporate Bond	0.47%	$2.0M	2,000,000	US
59	Stellantis Financial Underwritten Enhanced Lease Trust2028-06	MBS/ABS	0.46%	$1.9M	1,945,000	US
60	Mercedes-Benz Auto Lease Trust2028-03	MBS/ABS	0.46%	$1.9M	1,943,000	US
61	GEORGIA POWER CO2027-11	Corporate Bond	0.46%	$1.9M	1,935,000	US
62	JOHN DEERE CAPITAL CORP2029-03	Corporate Bond	0.45%	$1.9M	1,910,000	US
63	PAYPAL HOLDINGS INC2028-03	Corporate Bond	0.44%	$1.9M	1,875,000	US
64	John Deere Owner Trust2028-12	MBS/ABS	0.44%	$1.9M	1,880,000	US
65	ALPHABET INC2026-08	Corporate Bond	0.43%	$1.8M	1,850,000	US
66	NORDEA BANK ABP2027-03	Corporate Bond	0.43%	$1.8M	1,835,000	FI
67	PRINCIPAL LFE GLB FND II2028-08	Corporate Bond	0.43%	$1.8M	1,815,000	US
68	AT&T INC2027-03	Corporate Bond	0.43%	$1.8M	1,815,000	US
69	Nissan Auto Receivables Owner Trust2029-03	MBS/ABS	0.42%	$1.8M	1,801,000	US
70	ABBVIE INC2028-03	Corporate Bond	0.42%	$1.8M	1,785,000	US
71	N/A	Derivative	0.40%	$1.7M	248	GB
72	Hyundai Auto Receivables Trust2028-11	MBS/ABS	0.40%	$1.7M	1,705,000	US
73	CNH Equipment Trust2029-06	MBS/ABS	0.40%	$1.7M	1,687,000	US
74	World Omni Auto Receivables Trust2029-06	MBS/ABS	0.39%	$1.7M	1,676,000	US
75	WELLS FARGO & COMPANY2026-06	Corporate Bond	0.39%	$1.7M	1,660,000	US
76	Ford Credit Auto Owner Trust2029-07	MBS/ABS	0.38%	$1.6M	1,622,000	US
77	JOHN DEERE CAPITAL CORP2027-01	Corporate Bond	0.38%	$1.6M	1,620,000	US
78	Honda Auto Receivables Owner Trust2028-03	MBS/ABS	0.38%	$1.6M	1,616,385	US
79	Volkswagen Auto Lease Trust2028-08	MBS/ABS	0.38%	$1.6M	1,612,000	US
80	World Omni Automobile Lease Securitization Trust2028-12	MBS/ABS	0.38%	$1.6M	1,612,000	US
81	NEW YORK LIFE GLOBAL FDG2027-02	Corporate Bond	0.38%	$1.6M	1,605,000	US
82	BMW Vehicle Lease Trust2028-07	MBS/ABS	0.38%	$1.6M	1,605,000	US
83	Toyota Auto Receivables Owner Trust2029-02	MBS/ABS	0.37%	$1.6M	1,585,000	US
84	ATHENE GLOBAL FUNDING2027-01	Corporate Bond	0.36%	$1.5M	1,540,000	US
85	MERCEDES-BENZ AUTO RECEIVABLES TRUST2029-01	MBS/ABS	0.36%	$1.5M	1,539,000	US
86	ATHENE GLOBAL FUNDING2028-09	Corporate Bond	0.36%	$1.5M	1,535,000	US
87	SFS Auto Receivables Securitization Trust2029-03	MBS/ABS	0.36%	$1.5M	1,525,471	US
88	Honda Auto Receivables Owner Trust2028-12	MBS/ABS	0.35%	$1.5M	1,506,000	US
89	Ford Credit Auto Owner Trust2028-06	MBS/ABS	0.35%	$1.5M	1,487,696	US
90	N/A	Derivative	0.35%	$1.5M	48	US
91	Ally Auto Receivables Trust2028-07	MBS/ABS	0.33%	$1.4M	1,421,310	US
92	M&T Bank Auto Receivables Trust2029-07	MBS/ABS	0.33%	$1.4M	1,399,000	US
93	ELI LILLY & CO2028-10	Corporate Bond	0.33%	$1.4M	1,395,000	US
94	N/A	Derivative	0.33%	$1.4M	174	US
95	World Omni Auto Receivables Trust2029-04	MBS/ABS	0.31%	$1.3M	1,310,000	US
96	Toyota Auto Receivables Owner Trust2028-06	MBS/ABS	0.31%	$1.3M	1,302,439	US
97	MORGAN STANLEY BANK NA2027-10	Corporate Bond	0.28%	$1.2M	1,200,000	US
98	JOHN DEERE CAPITAL CORP2027-07	Corporate Bond	0.28%	$1.2M	1,190,000	US
99	Toyota Auto Receivables Owner Trust2028-12	MBS/ABS	0.28%	$1.2M	1,189,000	US
100	USAA Auto Owner Trust2028-03	MBS/ABS	0.27%	$1.2M	1,160,651	US
101	Toyota Lease Owner Trust2028-05	MBS/ABS	0.27%	$1.1M	1,142,650	US
102	Mercedes-Benz Auto Lease Trust2028-07	MBS/ABS	0.27%	$1.1M	1,143,000	US
103	Verizon Master Trust2030-04	MBS/ABS	0.26%	$1.1M	1,113,000	US
104	Volkswagen Auto Lease Trust2028-04	MBS/ABS	0.26%	$1.1M	1,098,868	US
105	ORACLE CORP2028-08	Corporate Bond	0.25%	$1.1M	1,070,000	US
106	CVS HEALTH CORP2026-08	Corporate Bond	0.24%	$1.0M	1,040,000	US
107	GM Financial Securitized Term Auto Receivables Tr2029-05	MBS/ABS	0.24%	$1.0M	1,016,000	US
108	CarMax Auto Owner Trust2029-08	MBS/ABS	0.23%	$964K	964,000	US
109	PNC FINANCIAL SERVICES2029-01	Corporate Bond	0.22%	$945K	945,000	US
110	N/A	Derivative	0.22%	$914K	153	GB
111	Nissan Auto Receivables Owner Trust2028-02	MBS/ABS	0.21%	$909K	907,136	US
112	N/A	Derivative	0.21%	$905K	128	US
113	SOUTHERN CO2026-07	Corporate Bond	0.21%	$889K	890,000	US
114	JOHN DEERE CAPITAL CORP2027-06	Corporate Bond	0.20%	$847K	845,000	US
115	BofA Auto Trust2028-11	MBS/ABS	0.20%	$841K	841,000	US
116	N/A	Derivative	0.18%	$783K	436	US
117	NEXTERA ENERGY CAPITAL2028-02	Corporate Bond	0.18%	$773K	770,000	US
118	Ally Auto Receivables Trust2028-11	MBS/ABS	0.18%	$769K	770,000	US
119	MASTERCARD INC2028-03	Corporate Bond	0.18%	$755K	755,000	US
120	N/A	Derivative	0.17%	$736K	268	GB
121	CONSTELLATION EN GEN LLC2028-01	Corporate Bond	0.17%	$735K	735,000	US
122	MARSH & MCLENNAN COS INC2027-11	Corporate Bond	0.17%	$733K	730,000	US
123	N/A	Derivative	0.17%	$715K	83	GB
124	STATE STREET CORP2026-08	Corporate Bond	0.16%	$701K	700,000	US
125	Ford Credit Auto Owner Trust2027-12	MBS/ABS	0.16%	$696K	695,074	US
126	John Deere Owner Trust2028-07	MBS/ABS	0.16%	$691K	690,061	US
127	Kubota Credit Owner Trust2029-01	MBS/ABS	0.16%	$680K	683,000	US
128	Kubota Credit Owner Trust2028-04	MBS/ABS	0.16%	$665K	663,460	US
129	SFS Auto Receivables Securitization Trust2029-08	MBS/ABS	0.16%	$663K	665,000	US
130	Hyundai Auto Lease Securitization Trust2028-01	MBS/ABS	0.15%	$618K	617,515	US
131	GREAT AMERICA LEASING RECEIVABLES2029-01	MBS/ABS	0.14%	$610K	609,000	US
132	Volvo Financial Equipment LLC2028-06	MBS/ABS	0.14%	$602K	602,000	US
133	Volkswagen Auto Loan Enhanced Trust2028-01	MBS/ABS	0.13%	$563K	562,073	US
134	Evergreen Credit Card Trust2029-10	MBS/ABS	0.13%	$555K	553,000	CA
135	N/A	Derivative	0.13%	$545K	167	US
136	N/A	Derivative	0.13%	$540K	130	US
137	GM Financial Securitized Term Auto Receivables Tr2028-06	MBS/ABS	0.13%	$538K	537,709	US
138	Nissan Auto Lease Trust2028-05	MBS/ABS	0.11%	$476K	477,000	US
139	N/A	Derivative	0.11%	$463K	134	GB
140	N/A	Derivative	0.11%	$455K	319	US
141	DLLAD LLC2028-11	MBS/ABS	0.10%	$439K	438,323	US
142	CarMax Auto Owner Trust2028-08	MBS/ABS	0.10%	$430K	429,628	US
143	N/A	Derivative	0.10%	$420K	452	US
144	CNH Equipment Trust2028-08	MBS/ABS	0.09%	$392K	391,324	US
145	N/A	Derivative	0.09%	$388K	55	GB
146	PenFed Auto Receivables Owner Trust2028-09	MBS/ABS	0.09%	$383K	383,304	US
147	USB Auto Owner Trust2028-06	MBS/ABS	0.09%	$371K	371,002	US
148	BMW Vehicle Lease Trust2027-09	MBS/ABS	0.08%	$342K	341,494	US
149	HPEFS Equipment Trust2032-09	MBS/ABS	0.08%	$334K	333,392	US
150	Ford Credit Auto Lease Trust2027-08	MBS/ABS	0.07%	$308K	307,994	US
151	Volkswagen Auto Loan Enhanced Trust2027-11	MBS/ABS	0.07%	$304K	304,188	US
152	N/A	Derivative	0.07%	$303K	9	GB
153	N/A	Derivative	0.07%	$303K	17	GB
154	Hyundai Auto Receivables Trust2027-12	MBS/ABS	0.07%	$301K	300,437	US
155	Toyota Auto Receivables Owner Trust2027-11	MBS/ABS	0.07%	$286K	286,003	US
156	Ford Credit Auto Lease Trust2028-08	MBS/ABS	0.07%	$283K	283,000	US
157	Stellantis Financial Underwritten Enhanced Lease Trust2028-05	MBS/ABS	0.06%	$252K	251,306	US
158	N/A	Derivative	0.06%	$250K	38	NL
159	SFS Auto Receivables Securitization Trust2028-11	MBS/ABS	0.05%	$215K	214,541	US
160	N/A	Derivative	0.04%	$183K	132	GB
161	N/A	Derivative	0.04%	$168K	-17	GB
162	World Omni Auto Receivables Trust2028-04	MBS/ABS	0.03%	$146K	145,820	US
163	DLLAA LLC2027-10	MBS/ABS	0.03%	$127K	126,479	US
164	Toyota Lease Owner Trust2027-07	MBS/ABS	0.03%	$122K	122,049	US
165	World Omni Automobile Lease Securitization Trust2027-12	MBS/ABS	0.03%	$120K	120,006	US
166	AXIS Equipment Finance Receivables LLC2031-01	MBS/ABS	0.02%	$103K	102,345	US
167	N/A	Derivative	0.02%	$100K	1	DE
168	N/A	Derivative	0.02%	$92K	75	GB
169	DLLAD LLC2027-08	MBS/ABS	0.02%	$88K	87,827	US
170	N/A	Derivative	0.02%	$87K	55	FR
171	N/A	Derivative	0.02%	$66K	27	GB
172	N/A	Derivative	0.01%	$61K	170	CA
173	N/A	Derivative	0.01%	$58K	60	US
174	CCG Receivables Trust2030-09	MBS/ABS	0.01%	$57K	57,031	US
175	N/A	Derivative	0.01%	$55K	30	NL
176	N/A	Derivative	0.01%	$52K	92	US
177	N/A	Derivative	0.01%	$51K	87	GB
178	Hyundai Auto Receivables Trust2027-09	MBS/ABS	0.01%	$45K	44,730	US
179	N/A	Derivative	0.01%	$42K	175	SG
180	CarMax Auto Owner Trust2027-12	MBS/ABS	0.01%	$36K	36,102	US
181	N/A	Derivative	0.00%	$18K	145	FR
182	Toyota Auto Receivables Owner Trust2027-08	MBS/ABS	0.00%	$11K	11,342	US
183	N/A	Derivative	0.00%	$7K	-83	GB
184	AXIS Equipment Finance Receivables LLC2028-06	MBS/ABS	0.00%	$819	818	US
185	N/A	Derivative	0.00%	$149	-1	GB
186	N/A	Derivative	-0.01%	−$51K	-11	GB
187	N/A	Derivative	-0.02%	−$67K	40	GB
188	N/A	Derivative	-0.02%	−$68K	22	US
189	N/A	Derivative	-0.02%	−$89K	98	GB
190	N/A	Derivative	-0.03%	−$138K	224	US
191	N/A	Derivative	-0.04%	−$167K	18	GB
192	N/A	Derivative	-0.04%	−$184K	15	US
193	N/A	Derivative	-0.05%	−$204K	-132	GB
194	N/A	Derivative	-0.05%	−$226K	-121	GB
195	N/A	Derivative	-0.06%	−$244K	22	US
196	N/A	Derivative	-0.07%	−$312K	94	US
197	N/A	Derivative	-0.09%	−$389K	33	US
198	N/A	Derivative	-0.09%	−$394K	179	US
199	N/A	Derivative	-0.10%	−$428K	171	US
200	N/A	Derivative	-0.12%	−$529K	73	US
201	N/A	Derivative	-0.15%	−$620K	-153	GB
202	N/A	Derivative	-0.15%	−$627K	705	US
203	N/A	Derivative	-0.16%	−$672K	173	GB
204	N/A	Derivative	-0.16%	−$683K	-248	GB
205	N/A	Derivative	-0.18%	−$751K	406	US
206	N/A	Derivative	-0.20%	−$858K	66	US
207	N/A	Derivative	-0.23%	−$971K	315	US
208	N/A	Derivative	-0.42%	−$1.8M	137	US
209	N/A	Derivative	-0.78%	−$3.3M	495	GB

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.