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Neuberger Berman Commodity Strategy ETF (NBCM) Holdings

$22.56 -0.17 (-0.75%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$22.55 -0.01 (-0.04%)
As of 02/21/2025 05:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 NBCM Holdings

RankCompanyCurrent PriceWeightShares Held
1Nb Cayman Commodity Fund I Ltd Mutual FundN/A22.00%587,148
2Ssc Government Mm GvmxxN/A5.53%11,457,570
3AT&T Inc 1.7%N/A1.95%4,170,000
4Goldman Sachs Bank USA 5.20484%N/A1.92%3,960,000
5Morgan Stanley 5.41525%N/A1.91%3,960,000
6JPMorgan Chase & Co. 5.12144%N/A1.90%3,925,000
7American Express Company 5.46407%N/A1.86%3,830,000
8Caterpillar Financial Services Corp. 4.98804%N/A1.86%3,845,000
9Enterprise Products Operating LLC 3.75%N/A1.82%3,780,000
10Citibank, N.A. 5.1742%N/A1.81%3,740,000
11Wells Fargo Bank, National Association 5.47133%N/A1.76%3,610,000
12UnitedHealth Group Inc. 4.83763%N/A1.59%3,281,000
13Lowes Companies, Inc. 4%N/A1.57%3,265,000
14Pfizer Investment Enterprises Pte Ltd. 4.65%N/A1.54%3,185,000
15Bank of America Corp. 1.197%N/A1.53%3,235,000
16NextEra Energy Capital Holdings Inc 5.11687%N/A1.50%3,105,000
17Spectra Energy Partners, LP 3.5%N/A1.50%3,100,000
18Amgen Inc. 5.25%N/A1.49%3,075,000
19Protective Life Global Funding 5.33644%N/A1.49%3,091,000
20John Deere Capital Corp. 4.87677%N/A1.47%3,035,000
21PepsiCo Singapore Financing I Pte. Ltd. 5.02407%N/A1.35%2,775,000
22State Street Corporation 4.98354%N/A1.35%2,795,000
23Capital One Financial Corp. 4.985%N/A1.34%2,765,000
24Simon Property Group LP 3.5%N/A1.33%2,759,000
25Intel Corporation 3.4%N/A1.29%2,682,000
26New York Life Global Funding 5.02043%N/A1.20%2,480,000
27SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 5.71%N/A1.16%2,394,636
28RTX Corp. 3.95%N/A1.09%2,262,000
29Corebridge Global Funding 5.65875%N/A1.07%2,190,000
30Broadcom Inc 3.15%N/A1.01%2,125,000
31T-Mobile USA, Inc. 3.5%N/A1.01%2,088,000
32Athene Global Funding 5.16161%N/A0.93%1,915,000
33Fifth Third Bank of Cincinnati 5.16554%N/A0.92%1,895,000
34Oracle Corp. 2.5%N/A0.90%1,860,000
35Nordea Bank ABP 5.10589%N/A0.89%1,835,000
36Georgia Power Company 5.10106%N/A0.88%1,815,000
37Toyota Motor Credit Corp. 4.78429%N/A0.82%1,700,000
38CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.54%N/A0.79%1,634,843
39CVS Health Corp 3.875%N/A0.78%1,615,000
40New York Life Global Funding 4.75748%N/A0.78%1,605,000
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41VOLKSWAGEN AUTO LOAN ENHANCED TRUST 4.65%N/A0.78%1,606,000
42TOYOTA AUTO RECEIVABLES 2025-A OWNE 4.48%N/A0.76%1,568,000
43BOFA AUTO TRUST 2024-1 5.57%N/A0.73%1,504,450
44FORD CREDIT AUTO OWNER TRUST 2024-A 5.32%N/A0.73%1,516,110
45UBS Group AG 2.193%N/A0.72%1,495,000
46PORSCHE INNOVATIVE LEASE OWNER TRUST 2024-2 4.47%N/A0.70%1,458,000
47UBS Group AG 1.305%N/A0.66%1,420,000
48Consolidated Edison Company of New York, Inc. 4.98407%N/A0.65%1,350,000
49CAPITAL ONE PRIME AUTO RECEIVABLES 4.61%N/A0.61%1,262,000
50GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-3 5.35%N/A0.57%1,170,774

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This page (NYSEARCA:NBCM) was last updated on 2/22/2025 by MarketBeat.com Staff
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