ETF overview
This fund strategically allocates capital to commodities, employing an actively managed and diversified methodology. Its primary aim is to lessen the impact of market fluctuations and instability.
Current price
31.52 USD-0.41%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.76%
- Fund assets
- 573.43M USD (all share classes)
- Issuer
- Neuberger Berman
- Inception date
- Oct 24, 2022
- Number of holdings
- 204
Breakdown
Holdings (204)
| Name | Ticker | Weight |
|---|---|---|
| NB CAYMAN COMMODITY FUND I LTD MUTUAL FUND | 8.50% | |
| SSC GOVERNMENT MM GVMXX | 7.71% | |
| GOLD 100 OZ FUTR DEC26 XCEC 20261229 | 5.57% | |
| BRENT CRUDE FUTR JAN27 IFEU 20261130 | 4.86% | |
| WTI CRUDE FUTURE JAN27 XNYM 20261221 | 3.79% | |
| COPPER FUTURE MAR27 XCEC 20270329 | 2.97% | |
| LOW SU GASOIL G JAN27 IFEU 20270112 | 2.89% | |
| TREASURY BILL 11/26 0.00000 | 2.74% | |
| NATURAL GAS FUTR MAR27 XNYM 20270224 | 2.69% | |
| SOYBEAN FUTURE MAR27 XCBT 20270312 | 2.49% | |
| and 191 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.76%
- Fund assets
- 573.43M USD (all share classes)
- Issuer
- Neuberger Berman
- Inception date
- Oct 24, 2022
- Number of holdings
- 204
Breakdown
Holdings (204)
| Name | Ticker | Weight |
|---|---|---|
| NB CAYMAN COMMODITY FUND I LTD MUTUAL FUND | 8.50% | |
| SSC GOVERNMENT MM GVMXX | 7.71% | |
| GOLD 100 OZ FUTR DEC26 XCEC 20261229 | 5.57% | |
| BRENT CRUDE FUTR JAN27 IFEU 20261130 | 4.86% | |
| WTI CRUDE FUTURE JAN27 XNYM 20261221 | 3.79% | |
| COPPER FUTURE MAR27 XCEC 20270329 | 2.97% | |
| LOW SU GASOIL G JAN27 IFEU 20270112 | 2.89% | |
| TREASURY BILL 11/26 0.00000 | 2.74% | |
| NATURAL GAS FUTR MAR27 XNYM 20270224 | 2.69% | |
| SOYBEAN FUTURE MAR27 XCBT 20270312 | 2.49% | |
| and 191 more | ||
ETF overview
This fund strategically allocates capital to commodities, employing an actively managed and diversified methodology. Its primary aim is to lessen the impact of market fluctuations and instability.
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