Neuberger Commodity Strategy ETF
Open-end / ETFRegistrant
Neuberger Berman ETF Trust
Class ticker
Net Assets
$424,758,002
Holdings
209
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 209
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Showing 1–50
of 209 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury
|
912797UN5 | 50,000,000 | $49,818,700 | 11.73% | Long | STIV | |
|
State Street Global Advisors
|
857492706 | 46,643,073 | $46,643,073 | 10.98% | Long | STIV | |
|
US BANK NA CINCINNATI
|
90331HPQ0 | 8,165,000 | $8,169,817 | 1.92% | Long | DBT | |
|
MORGAN STANLEY BANK NA
|
61690U8C7 | 7,115,000 | $7,131,475 | 1.68% | Long | DBT | |
|
MERCK & CO INC
|
58933YCD5 | 6,760,000 | $6,757,404 | 1.59% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PEN2 | 6,495,000 | $6,522,482 | 1.54% | Long | DBT | |
|
State Street Global Advisors
|
857492706 | 6,079,512 | $6,079,512 | 1.43% | Long | STIV | |
|
BANK OF AMERICA CORP
|
06051GMN6 | 5,910,000 | $5,926,724 | 1.40% | Long | DBT | |
|
BANK OF NY MELLON CORP
|
06406RCD7 | 5,815,000 | $5,819,303 | 1.37% | Long | DBT | |
|
ENTERPRISE PRODUCTS OPER
|
29379VCE1 | 5,175,000 | $5,187,261 | 1.22% | Long | DBT | |
|
ABBOTT LABORATORIES
|
002824BY5 | 5,110,000 | $5,109,336 | 1.20% | Long | DBT | |
|
VIRGINIA ELEC & POWER CO
|
927804FX7 | 5,050,000 | $5,024,665 | 1.18% | Long | DBT | |
|
TRUIST BANK
|
89788JAG4 | 4,865,000 | $4,868,874 | 1.15% | Long | DBT | |
|
VERIZON COMMUNICATIONS
|
92343VDY7 | 4,780,000 | $4,781,544 | 1.13% | Long | DBT | |
|
CITIGROUP INC
|
172967PY1 | 4,685,000 | $4,705,327 | 1.11% | Long | DBT | |
|
T-MOBILE USA INC
|
87264ABD6 | 4,700,000 | $4,681,512 | 1.10% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U3M3 | 4,595,000 | $4,614,092 | 1.09% | Long | DBT | |
|
AMAZON.COM INC
|
023135DA1 | 4,290,000 | $4,305,015 | 1.01% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GZS6 | 4,005,000 | $4,044,014 | 0.95% | Long | DBT | |
|
AMERICAN EXPRESS CO
|
025816DQ9 | 3,830,000 | $3,842,920 | 0.90% | Long | DBT | |
|
PNC BANK NA
|
69353RGA0 | 3,775,000 | $3,778,389 | 0.89% | Long | DBT | |
|
DUKE ENERGY FLORIDA LLC
|
26444HAC5 | 3,520,000 | $3,501,124 | 0.82% | Long | DBT | |
|
AT&T INC
|
00206RHW5 | 3,510,000 | $3,500,534 | 0.82% | Long | DBT | |
|
STATE STREET CORP
|
857477CQ4 | 3,435,000 | $3,443,926 | 0.81% | Long | DBT | |
|
CVS HEALTH CORP
|
126650DH0 | 3,460,000 | $3,443,142 | 0.81% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GC85 | 3,405,000 | $3,428,487 | 0.81% | Long | DBT | |
|
UNITEDHEALTH GROUP INC
|
91324PFE7 | 3,281,000 | $3,281,942 | 0.77% | Long | DBT | |
|
SANOFI SA
|
801060AF1 | 3,110,000 | $3,117,280 | 0.73% | Long | DBT | |
|
CITIBANK NA
|
17325FBM9 | 3,110,000 | $3,113,751 | 0.73% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GKH1 | 3,020,000 | $3,030,811 | 0.71% | Long | DBT | |
|
DUKE ENERGY PROGRESS LLC
|
26442UAT1 | 2,955,000 | $2,961,735 | 0.70% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U3S0 | 2,945,000 | $2,949,312 | 0.69% | Long | DBT | |
|
CATERPILLAR FINL SERVICE
|
14913UAM2 | 2,915,000 | $2,921,180 | 0.69% | Long | DBT | |
|
—
|
000000000 | 642 | $2,887,354 | 0.68% | — | DCO | |
|
CATERPILLAR FINL SERVICE
|
14913UBE9 | 2,845,000 | $2,852,521 | 0.67% | Long | DBT | |
|
GLAXOSMITHKLINE CAPITAL
|
377373AN5 | 2,830,000 | $2,835,096 | 0.67% | Long | DBT | |
|
BP CAP MARKETS AMERICA
|
10373QAV2 | 2,850,000 | $2,831,153 | 0.67% | Long | DBT | |
|
ALPHABET INC
|
02079KAU1 | 2,810,000 | $2,821,394 | 0.66% | Long | DBT | |
|
PHILIP MORRIS INTL INC
|
718172DS5 | 2,795,000 | $2,812,592 | 0.66% | Long | DBT | |
|
PEPSICO SINGAPORE FIN
|
713466AE0 | 2,775,000 | $2,779,981 | 0.65% | Long | DBT | |
|
ELI LILLY & CO
|
532457DH8 | 2,760,000 | $2,761,187 | 0.65% | Long | DBT | |
|
GM Financial Automobile Leasing Trust
|
36273VAB1 | 2,689,000 | $2,681,804 | 0.63% | Long | ABS-O | |
|
ENBRIDGE INC
|
29250NBW4 | 2,635,000 | $2,651,203 | 0.62% | Long | DBT | |
|
NOVARTIS CAPITAL CORP
|
66989HBD9 | 2,630,000 | $2,634,452 | 0.62% | Long | DBT | |
|
Ford Credit Auto Owner Trust
|
34532WAB1 | 2,547,000 | $2,546,023 | 0.60% | Long | ABS-O | |
|
NEW YORK LIFE GLOBAL FDG
|
64953BBQ0 | 2,480,000 | $2,482,129 | 0.58% | Long | DBT | |
|
SIMON PROPERTY GROUP LP
|
828807DP9 | 2,505,000 | $2,463,941 | 0.58% | Long | DBT | |
|
CON EDISON CO OF NY INC
|
209111GL1 | 2,440,000 | $2,444,191 | 0.58% | Long | DBT | |
|
Hyundai Auto Lease Securitization Trust
|
448970AB9 | 2,382,000 | $2,377,366 | 0.56% | Long | ABS-O | |
|
CHEVRON USA INC
|
166756BA3 | 2,350,000 | $2,352,217 | 0.55% | Long | DBT |