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Neuberger Berman Commodity Strategy ETF (NBCM) Holdings

$20.62 -0.19 (-0.92%)
As of 01:54 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 NBCM Holdings

RankCompanyCurrent PriceWeightShares Held
1Nb Cayman Commodity Fund I Ltd Mutual FundN/A17.46%495,707
2Ssc Government Mm GvmxxN/A4.59%9,785,074
3United States Treasury Bills 0.01%N/A2.33%5,000,000
4Wells Fargo Bank, National Association 5.38825%N/A2.06%4,340,000
5Simon Property Group LP 3.5%N/A2.02%4,324,000
6Morgan Stanley Bank, National Association (Utah) 5.034%N/A1.92%4,090,000
7AT&T Inc 1.7%N/A1.90%4,170,000
8Goldman Sachs Bank USA 5.09089%N/A1.87%3,960,000
9American Express Company 5.3429%N/A1.81%3,830,000
10Caterpillar Financial Services Corp. 4.86277%N/A1.81%3,845,000
11Citibank, N.A. 5.05476%N/A1.76%3,740,000
12Capital One Financial Corp. 4.985%N/A1.61%3,440,000
13UnitedHealth Group Inc. 4.849%N/A1.54%3,281,000
14Lowes Companies, Inc. 4%N/A1.53%3,265,000
15Bank of America Corp. 1.197%N/A1.49%3,235,000
16Pfizer Investment Enterprises Pte Ltd. 4.65%N/A1.49%3,185,000
17NextEra Energy Capital Holdings Inc 5.11293%N/A1.46%3,105,000
18Protective Life Global Funding 5.34139%N/A1.45%3,091,000
19John Deere Capital Corp. 4.78085%N/A1.43%3,035,000
20PepsiCo Singapore Financing I Pte. Ltd. 4.9029%N/A1.31%2,775,000
21State Street Corp. 4.991%N/A1.31%2,795,000
22Intel Corporation 3.4%N/A1.26%2,682,000
23JPMorgan Chase & Co. 5.12747%N/A1.23%2,620,000
24New York Life Global Funding 4.91754%N/A1.17%2,480,000
25U.S. Bank National Association 5.041%N/A1.13%2,400,000
26Chevron USA Inc 4.69831%N/A1.10%2,350,000
27RTX Corp. 3.95%N/A1.06%2,262,000
28Corebridge Global Funding 5.66324%N/A1.04%2,190,000
29Enterprise Products Operating LLC 3.7%N/A1.02%2,180,000
30Broadcom Inc 3.15%N/A0.99%2,125,000
31Bristol-Myers Squibb Company 4.83237%N/A0.98%2,090,000
32T-Mobile USA, Inc. 3.5%N/A0.98%2,088,000
33Athene Global Funding 5.1768%N/A0.90%1,915,000
34Fifth Third Bank of Cincinnati 5.16371%N/A0.89%1,895,000
35SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 5.71%N/A0.89%1,879,388
36Oracle Corp. 2.5%N/A0.87%1,860,000
37Nordea Bank ABP 5.04718%N/A0.86%1,835,000
38Georgia Power Company 5.09666%N/A0.85%1,815,000
39Georgia Power Company 4.61738%N/A0.84%1,800,000
40FORD CREDIT AUTO OWNER TRUST 2025-A 4.6%N/A0.81%1,733,000
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41GlaxoSmithKline Capital PLC 4.80047%N/A0.80%1,710,000
42Intel Corporation 4.875%N/A0.80%1,710,000
43Toyota Motor Credit Corp. 4.79787%N/A0.80%1,700,000
44TCI Communications, Inc. 7.875%N/A0.78%1,625,000
45CVS Health Corp 3.875%N/A0.76%1,615,000
46VOLKSWAGEN AUTO LOAN ENHANCED TRUST 4.84%N/A0.76%1,615,000
47New York Life Global Funding 4.75749%N/A0.75%1,605,000
48VOLKSWAGEN AUTO LOAN ENHANCED TRUST 4.65%N/A0.75%1,606,000
49TOYOTA AUTO RECEIVABLES 2025-A OWNE 4.48%N/A0.74%1,568,000
50Paypal Holdings Inc. 4.9937%N/A0.71%1,520,000
51UBS Group AG 2.193%N/A0.70%1,495,000
52PORSCHE INNOVATIVE LEASE OWNER TRUST 2024-2 4.47%N/A0.66%1,401,372
53UBS Group AG 1.305%N/A0.65%1,420,000
54Consolidated Edison Company of New York, Inc. 4.8629%N/A0.64%1,350,000
55JPMorgan Chase & Co. 5.55314%N/A0.62%1,305,000
56CAPITAL ONE PRIME AUTO RECEIVABLES 4.61%N/A0.59%1,262,000
57CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.54%N/A0.59%1,244,077
58FORD CREDIT AUTO OWNER TRUST 2024-A 5.32%N/A0.56%1,196,525
59BOFA AUTO TRUST 2024-1 5.57%N/A0.53%1,128,473
60BMW VEHICLE LEASE TRUST 2024-2 4.29%N/A0.52%1,100,000
61Ford Credit Auto Lease Trust 2025-A 4.57%N/A0.52%1,107,000
62VERIZON MASTER TRUST 4.92867%N/A0.52%1,113,000
63CNH EQUIPMENT TRUST 2025-A 4.3%N/A0.51%1,098,000
64Oracle Corp. 1.65%N/A0.50%1,105,000
65TOYOTA LEASE OWNER TRUST 2025-A 4.58%N/A0.47%1,000,000
66GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-3 5.35%N/A0.45%961,962
67NISSAN AUTO RECEIVABLES 2024-B OWNER TRUST 4.51%N/A0.43%911,000
68John Deere Capital Corp. 4.92595%N/A0.40%845,000
69HYUNDAI AUTO REC 25-A 4.33%N/A0.39%841,000
70TOYOTA AUTO RECEIVABLES 2024-D OWNER TRUST 4.55%N/A0.39%836,100
71Bank of America Corp. 5.68088%N/A0.38%800,000
72WORLD OMNI AUTO RECEIVABLES TRUST 2 4.49%N/A0.37%784,000
73HYUNDAI AUTO RECEIVABLES TRUST 2023-C 5.8%N/A0.35%752,306
74MasterCard Incorporated 4.77772%N/A0.35%755,000
75CARMAX AUTO OWNER TRUST 2024-4 4.67%N/A0.34%725,000
76Marsh & McLennan Companies, Inc. 5.04678%N/A0.34%730,000
77HONDA AUTO RECEIVABLES 2024-4 OWNER TRUST 4.56%N/A0.33%708,000
78State Street Corp. 5.19671%N/A0.33%700,000
79SBNA AUTO LEASE TRUST 2025-A 4.68%N/A0.32%686,000
80CCG RECEIVABLES TRUST 2023-1 5.82%N/A0.29%605,295
81DLLAD 2024-1 LLC 5.5%N/A0.29%618,335
82Verizon Communications Inc. 1.45%N/A0.29%645,000
83CNH EQUIPMENT TRUST 2024-B 4.74867%N/A0.27%575,809
84DELL EQUIPMENT FINANCE TRUST 2024-1 5.58%N/A0.25%522,699
85Hyundai Auto Receivables Trust 2024-C 4.53%N/A0.24%511,000
86DAIMLER TRUCKS RETAIL TRUST 2024-1 5.6%N/A0.22%459,051
87VERIZON MASTER TRUST 5.02436%N/A0.22%474,000
88JOHN DEERE OWNER TRUST 2024 5.19%N/A0.21%448,104
89HYUNDAI AUTO RECEIVABLES TRUST 2024-B 5.15%N/A0.19%395,064
90TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST 5.6%N/A0.19%401,583
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91HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A 5.15%N/A0.18%375,230
92HYUNDAI AUTO RECEIVABLES TRUST 2024-A 5.29%N/A0.17%369,640
93TESLA AUTO LEASE TRUST 2024-B 4.79%N/A0.17%366,267
94CITIZENS AUTO RECEIVABLES TRUST 2023-2 6.09%N/A0.15%318,575
95T-Mobile USA, Inc. 2.25%N/A0.15%330,000
96WORLD OMI AUTO SEC TR 2025-A 4.35%N/A0.15%323,000
97WORLD OMNI AUTO RECEIVABLES TRUST 2023-C 5.57%N/A0.15%314,850
98DLLAA 2025-1 LLC 4.7%N/A0.14%292,000
99VOLKSWAGEN AUTO LEASE TRUST 2024-A 5.4%N/A0.14%294,411
100AUXILIOR TERM FUNDING 2024-1 LLC 5.84%N/A0.13%276,714

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This page (NYSEARCA:NBCM) was last updated on 4/8/2025 by MarketBeat.com Staff
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