NBCM · Neuberger Commodity Strategy ETF ETF
Neuberger Berman ETF Trust
$31.04
-0.58%
At close · Sep 4
Net assets $424,758,002
Holdings209
1 month
+8.08%
Year to date
+37.19%
52-week range
$22.13–$32.52
30-session avg volume
53,184
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077468
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings34.86%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT52.08%
STIV24.14%
ABS-O15.44%
DCO0.57%
Country allocation
US88.31%
CA0.77%
FR0.76%
GB0.67%
SG0.66%
NL0.59%
FI0.43%
DE0.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury | 912797UN5 | $49,818,700 | 11.73% |
| State Street Global Advisors | 857492706 | $46,643,073 | 10.98% |
| US BANK NA CINCINNATI | 90331HPQ0 | $8,169,817 | 1.92% |
| MORGAN STANLEY BANK NA | 61690U8C7 | $7,131,475 | 1.68% |
| MERCK & CO INC | 58933YCD5 | $6,757,404 | 1.59% |
| JPMORGAN CHASE & CO | 46647PEN2 | $6,522,482 | 1.54% |
| State Street Global Advisors | 857492706 | $6,079,512 | 1.43% |
| BANK OF AMERICA CORP | 06051GMN6 | $5,926,724 | 1.40% |
| BANK OF NY MELLON CORP | 06406RCD7 | $5,819,303 | 1.37% |
| ENTERPRISE PRODUCTS OPER | 29379VCE1 | $5,187,261 | 1.22% |
| ABBOTT LABORATORIES | 002824BY5 | $5,109,336 | 1.20% |
| VIRGINIA ELEC & POWER CO | 927804FX7 | $5,024,665 | 1.18% |
| TRUIST BANK | 89788JAG4 | $4,868,874 | 1.15% |
| VERIZON COMMUNICATIONS | 92343VDY7 | $4,781,544 | 1.13% |
| CITIGROUP INC | 172967PY1 | $4,705,327 | 1.11% |
| T-MOBILE USA INC | 87264ABD6 | $4,681,512 | 1.10% |
| WELLS FARGO & COMPANY | 95000U3M3 | $4,614,092 | 1.09% |
| AMAZON.COM INC | 023135DA1 | $4,305,015 | 1.01% |
| GOLDMAN SACHS GROUP INC | 38141GZS6 | $4,044,014 | 0.95% |
| AMERICAN EXPRESS CO | 025816DQ9 | $3,842,920 | 0.90% |
| PNC BANK NA | 69353RGA0 | $3,778,389 | 0.89% |
| DUKE ENERGY FLORIDA LLC | 26444HAC5 | $3,501,124 | 0.82% |
| AT&T INC | 00206RHW5 | $3,500,534 | 0.82% |
| STATE STREET CORP | 857477CQ4 | $3,443,926 | 0.81% |
| CVS HEALTH CORP | 126650DH0 | $3,443,142 | 0.81% |
| GOLDMAN SACHS GROUP INC | 38141GC85 | $3,428,487 | 0.81% |
| UNITEDHEALTH GROUP INC | 91324PFE7 | $3,281,942 | 0.77% |
| SANOFI SA | 801060AF1 | $3,117,280 | 0.73% |
| CITIBANK NA | 17325FBM9 | $3,113,751 | 0.73% |
| BANK OF AMERICA CORP | 06051GKH1 | $3,030,811 | 0.71% |
| DUKE ENERGY PROGRESS LLC | 26442UAT1 | $2,961,735 | 0.70% |
| WELLS FARGO & COMPANY | 95000U3S0 | $2,949,312 | 0.69% |
| CATERPILLAR FINL SERVICE | 14913UAM2 | $2,921,180 | 0.69% |
| 000000000 | $2,887,354 | 0.68% | |
| CATERPILLAR FINL SERVICE | 14913UBE9 | $2,852,521 | 0.67% |
| GLAXOSMITHKLINE CAPITAL | 377373AN5 | $2,835,096 | 0.67% |
| BP CAP MARKETS AMERICA | 10373QAV2 | $2,831,153 | 0.67% |
| ALPHABET INC | 02079KAU1 | $2,821,394 | 0.66% |
| PHILIP MORRIS INTL INC | 718172DS5 | $2,812,592 | 0.66% |
| PEPSICO SINGAPORE FIN | 713466AE0 | $2,779,981 | 0.65% |
| ELI LILLY & CO | 532457DH8 | $2,761,187 | 0.65% |
| GM Financial Automobile Leasing Trust | 36273VAB1 | $2,681,804 | 0.63% |
| ENBRIDGE INC | 29250NBW4 | $2,651,203 | 0.62% |
| NOVARTIS CAPITAL CORP | 66989HBD9 | $2,634,452 | 0.62% |
| Ford Credit Auto Owner Trust | 34532WAB1 | $2,546,023 | 0.60% |
| NEW YORK LIFE GLOBAL FDG | 64953BBQ0 | $2,482,129 | 0.58% |
| SIMON PROPERTY GROUP LP | 828807DP9 | $2,463,941 | 0.58% |
| CON EDISON CO OF NY INC | 209111GL1 | $2,444,191 | 0.58% |
| Hyundai Auto Lease Securitization Trust | 448970AB9 | $2,377,366 | 0.56% |
| CHEVRON USA INC | 166756BA3 | $2,352,217 | 0.55% |