Neuberger Berman Commodity Strategy ETF

Fund Profile

Fund profile

Tickers

NBCM

Fund manager

Neuberger Berman Disrupters ETF

Total assets

$225.93 mm

Liabilities

$2.47 mm

Net assets

$223.46 mm

Number of holdings

152.00

NBCM stock data

1M 3M 6M 1Y

152 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional US Government Money Market Fund	40.34 mm	40.34 mm shares	18.05	Short-term investment vehicle	Long	USA
Wells Fargo Bank NA	5.70 mm	5.64 mm principal	2.55	Debt	Long	USA
Citibank NA	5.36 mm	5.36 mm principal	2.40	Debt	Long	USA
Morgan Stanley	5.36 mm	5.35 mm principal	2.40	Debt	Long	USA
AXP American Express Company	5.09 mm	5.09 mm principal	2.28	Debt	Long	USA
Simon Property Group LP	4.72 mm	4.76 mm principal	2.11	Debt	Long	USA
Royal Bank of Canada	4.67 mm	4.67 mm principal	2.09	Debt	Long	Canada
Enterprise Products Operating LLC	4.54 mm	4.55 mm principal	2.03	Debt	Long	USA
JPMorgan Chase & Co	4.41 mm	4.40 mm principal	1.98	Debt	Long	USA
Goldman Sachs Bank USA/New York NY	4.14 mm	4.14 mm principal	1.85	Debt	Long	USA
CMCSA Comcast Corporation	3.93 mm	3.95 mm principal	1.76	Debt	Long	USA
Caterpillar Financial Services Corp	3.84 mm	3.85 mm principal	1.72	Debt	Long	USA
John Deere Capital Corp	3.81 mm	3.80 mm principal	1.70	Debt	Long	USA
LOW Lowe's Companies, Inc.	3.26 mm	3.27 mm principal	1.46	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	3.18 mm	3.19 mm principal	1.42	Debt	Long	Singapore
Bank of America Corp	3.14 mm	3.24 mm principal	1.40	Debt	Long	USA
UNH UnitedHealth Group Incorporated	3.13 mm	3.12 mm principal	1.40	Debt	Long	USA
NextEra Energy Capital Holdings Inc	3.12 mm	3.11 mm principal	1.40	Debt	Long	USA
Protective Life Global Funding	3.10 mm	3.09 mm principal	1.39	Debt	Long	USA
Spectra Energy Partners LP	3.09 mm	3.10 mm principal	1.38	Debt	Long	USA
AMGN Amgen Inc.	3.08 mm	3.08 mm principal	1.38	Debt	Long	USA
SFS Auto Receivables Securitization Trust 2024-2	2.94 mm	2.92 mm principal	1.31	ABS-other	Long	USA
STT State Street Corporation	2.80 mm	2.80 mm principal	1.25	Debt	Long	USA
Pepsico Singapore Financing I Pte Ltd	2.78 mm	2.78 mm principal	1.25	Debt	Long	Singapore
INTC Intel Corporation	2.67 mm	2.68 mm principal	1.19	Debt	Long	USA
T AT&T Inc.	2.63 mm	2.74 mm principal	1.18	Debt	Long	USA
Credit Suisse Group AG	2.60 mm	2.64 mm principal	1.16	Debt	Long	Switzerland
COF Capital One Financial Corporation	2.49 mm	2.50 mm principal	1.11	Debt	Long	USA
New York Life Global Funding	2.49 mm	2.48 mm principal	1.11	Debt	Long	USA
RTX Corp	2.25 mm	2.26 mm principal	1.01	Debt	Long	USA
Corebridge Global Funding	2.21 mm	2.19 mm principal	0.99	Debt	Long	USA
T-Mobile USA Inc	2.08 mm	2.09 mm principal	0.93	Debt	Long	USA
Citizens Auto Receivables Trust 2024-2	2.06 mm	2.05 mm principal	0.92	ABS-other	Long	USA
BofA Auto Trust 2024-1	1.91 mm	1.90 mm principal	0.85	ABS-other	Long	USA
Ford Credit Auto Owner Trust 2024-A	1.85 mm	1.85 mm principal	0.83	ABS-other	Long	USA
ORCL Oracle Corporation	1.84 mm	1.86 mm principal	0.83	Debt	Long	USA
Nordea Bank Abp	1.84 mm	1.84 mm principal	0.82	Debt	Long	Finland
Georgia Power Co	1.82 mm	1.82 mm principal	0.81	Debt	Long	USA
Bank of America Corp	1.75 mm	1.74 mm principal	0.78	Debt	Long	USA
COFFEE 'C' FUTURE MAR25	1.73 mm	62.00 contracts	0.77	Commodity derivative	N/A	USA
Toyota Motor Credit Corp	1.70 mm	1.70 mm principal	0.76	Debt	Long	USA
Volkswagen Auto Loan Enhanced Trust 2024-1	1.61 mm	1.61 mm principal	0.72	ABS-other	Long	USA
Porsche Innovative Lease Owner Trust 2024-2	1.46 mm	1.46 mm principal	0.65	ABS-other	Long	USA
Credit Suisse Group AG	1.36 mm	1.42 mm principal	0.61	Debt	Long	Switzerland
Consolidated Edison Co of New York Inc	1.35 mm	1.35 mm principal	0.60	Debt	Long	USA
Hyundai Auto Receivables Trust 2023-C	1.34 mm	1.33 mm principal	0.60	ABS-other	Long	USA
Capital One Prime Auto Receivables Trust 2024-1	1.26 mm	1.26 mm principal	0.56	ABS-other	Long	USA
GM Financial Consumer Automobile Receivables Trust 2024-3	1.25 mm	1.24 mm principal	0.56	ABS-other	Long	USA
LME ZINC FUTURE MAR25	1.24 mm	137.00 contracts	0.55	Commodity derivative	N/A	UK
COF Capital One Financial Corporation	1.17 mm	1.17 mm principal	0.52	Debt	Long	USA
Verizon Master Trust	1.12 mm	1.11 mm principal	0.50	ABS-other	Long	USA
BMW Vehicle Lease Trust	1.10 mm	1.10 mm principal	0.49	ABS-other	Long	USA
JPMorgan Chase & Co	1.10 mm	1.09 mm principal	0.49	Debt	Long	USA
COCOA FUTURE MAR25	1.07 mm	44.00 contracts	0.48	Commodity derivative	N/A	USA
Toyota Auto Receivables 2023-C Owner Trust	1.05 mm	1.04 mm principal	0.47	ABS-other	Long	USA
LME PRI ALUM FUTR JAN25	928.14 k	137.00 contracts	0.42	Commodity derivative	N/A	UK
World Omni Auto Receivables Trust 2023-C	917.76 k	915.96 k principal	0.41	ABS-other	Long	USA
Nissan Auto Receivables 2024-B Owner Trust	910.45 k	911.00 k principal	0.41	ABS-other	Long	USA
PNC Bank NA	905.97 k	910.00 k principal	0.41	Debt	Long	USA
Citizens Auto Receivables Trust 2023-2	892.68 k	890.02 k principal	0.40	ABS-other	Long	USA
Honda Auto Receivables 2023-2 Owner Trust	884.32 k	883.02 k principal	0.40	ABS-other	Long	USA
CCG Receivables Trust 2023-1	869.47 k	863.61 k principal	0.39	ABS-other	Long	USA
Dell Equipment Finance Trust 2024-1	864.16 k	861.00 k principal	0.39	ABS-other	Long	USA
John Deere Capital Corp	847.54 k	845.00 k principal	0.38	Debt	Long	USA
Daimler Trucks Retail Trust 2024-1	842.38 k	840.03 k principal	0.38	ABS-other	Long	USA
Toyota Auto Receivables 2024-D Owner Trust	836.99 k	837.00 k principal	0.37	ABS-other	Long	USA
CNH Equipment Trust 2024-B	831.58 k	831.00 k principal	0.37	ABS-other	Long	USA
MMC Marsh & McLennan Companies, Inc.	734.34 k	730.00 k principal	0.33	Debt	Long	USA
Dllad 2024-1 LLC	733.04 k	729.00 k principal	0.33	ABS-other	Long	USA
CarMax Auto Owner Trust 2024-4	725.80 k	725.00 k principal	0.32	ABS-other	Long	USA
Honda Auto Receivables 2024-4 Owner Trust	707.65 k	708.00 k principal	0.32	ABS-other	Long	USA
STT State Street Corporation	704.27 k	700.00 k principal	0.32	Debt	Long	USA
John Deere Owner Trust 2024	689.94 k	688.12 k principal	0.31	ABS-other	Long	USA
Fifth Third Auto Trust 2023-1	657.15 k	655.84 k principal	0.29	ABS-other	Long	USA
Hyundai Auto Lease Securitization Trust 2024-A	545.57 k	544.50 k principal	0.24	ABS-other	Long	USA
Hyundai Auto Receivables Trust 2024-A	544.97 k	543.36 k principal	0.24	ABS-other	Long	USA
Porsche Financial Auto Securitization Trust 2023-2	511.75 k	510.61 k principal	0.23	ABS-other	Long	USA
Hyundai Auto Receivables Trust 2024-C	510.86 k	511.00 k principal	0.23	ABS-other	Long	USA
Ford Credit Auto Lease Trust 2024-A	485.92 k	485.08 k principal	0.22	ABS-other	Long	USA
USAA Auto Owner Trust 2023-A	483.61 k	482.94 k principal	0.22	ABS-other	Long	USA
Ally Auto Receivables Trust 2024-1	479.69 k	479.11 k principal	0.21	ABS-other	Long	USA
Verizon Master Trust	475.43 k	474.00 k principal	0.21	ABS-other	Long	USA
Hyundai Auto Receivables Trust 2024-B	472.54 k	471.00 k principal	0.21	ABS-other	Long	USA
LME PRI ALUM FUTR MAR25	472.25 k	199.00 contracts	0.21	Commodity derivative	N/A	UK
Nissan Auto Receivables 2023-A Owner Trust	434.29 k	434.07 k principal	0.19	ABS-other	Long	USA
Huntington Auto Trust 2024-1	432.53 k	431.27 k principal	0.19	ABS-other	Long	USA
Ally Auto Receivables Trust 2023-1	425.14 k	424.49 k principal	0.19	ABS-other	Long	USA
SBNA Auto Lease Trust 2024-A	419.63 k	418.89 k principal	0.19	ABS-other	Long	USA
Tesla Auto Lease Trust 2024-B	415.14 k	415.00 k principal	0.19	ABS-other	Long	USA
Hyundai Auto Lease Securitization Trust 2023-C	411.39 k	410.25 k principal	0.18	ABS-other	Long	USA
Volkswagen Auto Lease Trust 2024-A	394.85 k	393.15 k principal	0.18	ABS-other	Long	USA
Citizens Auto Receivables Trust 2023-1	393.15 k	392.44 k principal	0.18	ABS-other	Long	USA
Bank of America Corp	373.49 k	374.00 k principal	0.17	Debt	Long	USA
Volkswagen Auto Lease Trust 2023-A	354.18 k	353.53 k principal	0.16	ABS-other	Long	USA
Auxilior Term Funding 2024-1 LLC	348.42 k	346.00 k principal	0.16	ABS-other	Long	USA
Amur Equipment Finance Receivables XI LLC	342.02 k	341.25 k principal	0.15	ABS-other	Long	USA
CATTLE FEEDER FUT JAN25	303.24 k	38.00 contracts	0.14	Commodity derivative	N/A	USA
BMW Vehicle Owner Trust 2023-A	302.33 k	301.84 k principal	0.14	ABS-other	Long	USA
DLLAA 2023-1 LLC	302.22 k	301.03 k principal	0.14	ABS-other	Long	USA
CarMax Auto Owner Trust 2024-1	282.48 k	281.83 k principal	0.13	ABS-other	Long	USA
John Deere Owner Trust 2023-C	272.35 k	271.62 k principal	0.12	ABS-other	Long	USA
Amur Equipment Finance Receivables XIII LLC	266.61 k	264.50 k principal	0.12	ABS-other	Long	USA
CNH Equipment Trust 2024-A	244.66 k	244.21 k principal	0.11	ABS-other	Long	USA
NATURAL GAS FUTR MAY25	235.09 k	443.00 contracts	0.11	Commodity derivative	N/A	USA
Morgan Stanley Bank NA	220.74 k	220.00 k principal	0.10	Debt	Long	USA
GECU Auto Receivables Trust 2023-1	215.97 k	215.30 k principal	0.10	ABS-other	Long	USA
SUGAR 11 (WORLD) MAR25	205.49 k	318.00 contracts	0.09	Commodity derivative	N/A	USA
LME PRI ALUM FUTR MAR25	184.53 k	-199.00 contracts	0.08	Commodity derivative	N/A	UK
DLLST 2024-1 LLC	166.25 k	165.96 k principal	0.07	ABS-other	Long	USA
LME ZINC FUTURE MAY25	156.03 k	114.00 contracts	0.07	Commodity derivative	N/A	UK
GM Financial Automobile Leasing Trust 2023-3	152.33 k	152.11 k principal	0.07	ABS-other	Long	USA
LIVE CATTLE FUTR FEB25	134.11 k	154.00 contracts	0.06	Commodity derivative	N/A	USA
Capital One Prime Auto Receivables Trust 2023-1	122.57 k	122.54 k principal	0.05	ABS-other	Long	USA
Kubota Credit Owner Trust 2023-1	113.02 k	112.91 k principal	0.05	ABS-other	Long	USA
Bank of America Auto Trust 2023-1	98.70 k	98.56 k principal	0.04	ABS-other	Long	USA
Tesla Auto Lease Trust 2024-A	83.24 k	83.09 k principal	0.04	ABS-other	Long	USA
DLLAD 2023-1 LLC	79.21 k	79.15 k principal	0.04	ABS-other	Long	USA
Ford Credit Auto Owner Trust 2023-A	65.23 k	65.22 k principal	0.03	ABS-other	Long	USA
World Omni Auto Receivables Trust 2023-A	63.52 k	63.51 k principal	0.03	ABS-other	Long	USA
LEAN HOGS FUTURE FEB25	51.01 k	179.00 contracts	0.02	Commodity derivative	N/A	USA
CORN FUTURE MAY25	48.53 k	290.00 contracts	0.02	Commodity derivative	N/A	USA
GM Financial Consumer Automobile Receivables Trust 2023-2	45.82 k	45.81 k principal	0.02	ABS-other	Long	USA
LME NICKEL FUTURE JAN25	35.88 k	-52.00 contracts	0.02	Commodity derivative	N/A	UK
BMW Vehicle Lease Trust 2023-2	35.30 k	35.27 k principal	0.02	ABS-other	Long	USA
PLATINUM FUTURE JAN25	25.98 k	48.00 contracts	0.01	Commodity derivative	N/A	USA
Hyundai Auto Receivables Trust 2023-A	16.57 k	16.57 k principal	0.01	ABS-other	Long	USA
LME PRI ALUM FUTR MAY25	9.85 k	-11.00 contracts	0.00	Commodity derivative	N/A	UK
Toyota Auto Receivables 2023-A Owner Trust	6.30 k	6.30 k principal	0.00	ABS-other	Long	USA
LOW SU GASOIL G JAN25	4.73 k	20.00 contracts	0.00	Commodity derivative	N/A	UK
LME NICKEL FUTURE MAR25	784.10	-1.00 contracts	0.00	Commodity derivative	N/A	UK
LME ZINC FUTURE MAY25	-14.40 k	-6.00 contracts	-0.01	Commodity derivative	N/A	UK
LME NICKEL FUTURE MAR25	-16.11 k	14.00 contracts	-0.01	Commodity derivative	N/A	UK
NY HARB ULSD FUT JUL25	-49.03 k	15.00 contracts	-0.02	Commodity derivative	N/A	USA
LME LEAD FUTURE JAN25	-64.46 k	-31.00 contracts	-0.03	Commodity derivative	N/A	UK
COTTON NO.2 FUTR MAR25	-92.01 k	137.00 contracts	-0.04	Commodity derivative	N/A	USA
LME LEAD FUTURE JAN25	-104.27 k	98.00 contracts	-0.05	Commodity derivative	N/A	UK
SOYBEAN MEAL FUTR MAY25	-105.80 k	198.00 contracts	-0.05	Commodity derivative	N/A	USA
LME NICKEL FUTURE JAN25	-245.70 k	52.00 contracts	-0.11	Commodity derivative	N/A	UK
WHEAT FUTURE(CBT) MAY25	-249.09 k	107.00 contracts	-0.11	Commodity derivative	N/A	USA
LME PRI ALUM FUTR MAY25	-253.78 k	196.00 contracts	-0.11	Commodity derivative	N/A	UK
PALLADIUM FUTURE MAR25	-283.31 k	19.00 contracts	-0.13	Commodity derivative	N/A	USA
GASOLINE RBOB FUT MAR25	-296.86 k	134.00 contracts	-0.13	Commodity derivative	N/A	USA
LME ZINC FUTURE MAR25	-377.38 k	-137.00 contracts	-0.17	Commodity derivative	N/A	UK
KC HRW WHEAT FUT MAY25	-388.06 k	116.00 contracts	-0.17	Commodity derivative	N/A	USA
WTI CRUDE FUTURE MAY25	-413.27 k	272.00 contracts	-0.18	Commodity derivative	N/A	USA
BRENT CRUDE FUTR MAR25	-527.43 k	256.00 contracts	-0.24	Commodity derivative	N/A	UK
LME PRI ALUM FUTR JAN25	-651.02 k	-137.00 contracts	-0.29	Commodity derivative	N/A	UK
SILVER FUTURE MAR25	-704.70 k	62.00 contracts	-0.32	Commodity derivative	N/A	USA
SOYBEAN OIL FUTR MAY25	-822.89 k	409.00 contracts	-0.37	Commodity derivative	N/A	USA
SOYBEAN FUTURE MAY25	-829.76 k	174.00 contracts	-0.37	Commodity derivative	N/A	USA
COPPER FUTURE MAY25	-1.04 mm	151.00 contracts	-0.46	Commodity derivative	N/A	USA
GOLD 100 OZ FUTR FEB25	-1.56 mm	152.00 contracts	-0.70	Commodity derivative	N/A	USA