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NBCM
+0.69 · +2.98%
$23.96 · NYSE ARCA

Neuberger Berman Commodity Strategy ETF (NBCM) ETF Analysis | Commodities Broad Basket

Neuberger Berman · USA
AUM:$339.2M
#– of – in Commodities Broad Basket ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 20.3% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.66% — moderate cost. Consider how fees compound over long holding periods.

What is NBCM?

The fund seeks to achieve its goal by investing under normal circumstances in commodity-linked derivative instruments and fixed income instruments. Commodities are assets such as oil, natural gas, agricultural products or metals.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Strong Recent Performance
NBCM delivered 20.3% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.66%. Consider how fees compound over a long holding period.
Notable Dividend Yield
Current yield of 7.82% provides a meaningful income component alongside market exposure.
ETF Information
AUM$339.2M
Expense Ratio0.66%
Dividend Yield7.82%
Holdings1
Inception DateAug 2012
Domicile–
Distribution–
Index–
ProviderNeuberger Berman
Beta0.92
CategoryCommodities Broad Basket
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+20.7%
1Y
+45.2%
3Y
+60.0%
5Y
+65.7%
OpenBook InsightIf you had invested £10,000 in NBCM 5 years ago, it would have grown to £16,570 — a gain of £6,570.

Annual Returns

Calendar year performance

NBCM delivered positive returns in 4 of the last 5 calendar years.
YearNBCM
2026 YTD+34.3%
2025+16.8%
2024+7.6%
2023-4.4%
2022+5.2%
CAGR 4yr+6.0%
4/5 positive yearsAvg return: +11.9%Worst year: -4.4% (2023)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
15.5%
Low
Momentum
+7.1%
30-day change
Support Level
28.15
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.
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