Neuberger Berman > Neuberger Berman ETF Trust
Neuberger Berman Commodity Strategy ETF
$255.48M
Avg Monthly Net Assets
$268.46M
Total Assets
$221K
Total Liabilities
$268.24M
Net Assets
Neuberger Berman Commodity Strategy ETF is an Exchange-Traded Fund in Neuberger Berman ETF Trust
from Neuberger Berman,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $255.48M.
On July 29th, 2024 it reported 167 holdings, the largest
being State Street Global Advisors (10.6%), ANALOG DEVICES INC (2.3%) and CATERPILLAR FINL SERVICE (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Neuberger Berman Commodity Strategy ETF | C000237927 | ARCX | NBCM |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Debt | US | $4M | – | 1.33 |
| AbbVie Inc | Long | Debt | US | $1M | – | 0.37 |
| Ally Auto Receivables Trust 2023-1 | Long | ABS-other | US | $1M | – | 0.40 |
| Ally Auto Receivables Trust 2024-1 | Long | ABS-other | US | $662K | – | 0.25 |
| American Express Co | Long | Debt | US | $5M | – | 1.91 |
| Amgen Inc | Long | Debt | US | $2M | – | 0.84 |
| Amur Equipment Finance Receivables XI LLC (AXIS Equipment Finance Receivables LLC) | Long | ABS-other | US | $473K | – | 0.18 |
| Amur Equipment Finance Receivables XIII LLC (AXIS Equipment Finance Receivables LLC) | Long | ABS-other | US | $296K | – | 0.11 |
| Analog Devices Inc | Long | Debt | US | $6M | – | 2.35 |
| AT&T Inc | Long | Debt | US | $3M | – | 1.13 |
| Bank of America Auto Trust 2023-1 | Long | ABS-other | US | $292K | – | 0.11 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.65 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.46 |
| Bank of America Corp | Long | Debt | US | $370K | – | 0.14 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $5M | – | 1.75 |
| Baxter International Inc | Long | Debt | US | $3M | – | 1.05 |
| BMW Vehicle Lease Trust 2023-2 | Long | ABS-other | US | $528K | – | 0.20 |
| BMW Vehicle Owner Trust 2023-A | Long | ABS-other | US | $925K | – | 0.34 |
| BofA Auto Trust 2024-1 | Long | ABS-other | US | $2M | – | 0.74 |
| BRENT CRUDE FUTR SEP24 | Derivative-commodity | GB | $-1M | – | -0.50 | |
| Bristol-Myers Squibb Co | Long | Debt | US | $2M | – | 0.80 |
| Capital One Financial Corp | Long | Debt | US | $2M | – | 0.91 |
| Capital One Financial Corp | Long | Debt | US | $1M | – | 0.55 |
| Capital One Prime Auto Receivables Trust 2023-1 | Long | ABS-other | US | $743K | – | 0.28 |
| CarMax Auto Owner Trust 2024-1 | Long | ABS-other | US | $405K | – | 0.15 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $6M | – | 2.18 |
| CATTLE FEEDER FUT AUG24 | Derivative-commodity | US | $10K | – | 0.00 | |
| CCG Receivables Trust 2023-1 | Long | ABS-other | US | $1M | – | 0.46 |
| Citigroup Inc | Long | Debt | US | $5M | – | 1.68 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.53 |
| Citizens Auto Receivables Trust 2023-1 | Long | ABS-other | US | $1M | – | 0.43 |
| Citizens Auto Receivables Trust 2023-2 | Long | ABS-other | US | $2M | – | 0.68 |
| Citizens Auto Receivables Trust 2024-2 | Long | ABS-other | US | $2M | – | 0.78 |
| CNH Equipment Trust 2024-A | Long | ABS-other | US | $344K | – | 0.13 |
| CNH Equipment Trust 2024-B | Long | ABS-other | US | $831K | – | 0.31 |
| COCOA FUTURE JUL24 | Derivative-commodity | US | $-8K | – | -0.00 | |
| COFFEE 'C' FUTURE JUL24 | Derivative-commodity | US | $481K | – | 0.18 | |
| COPPER FUTURE SEP24 | Derivative-commodity | US | $2M | – | 0.66 | |
| Corebridge Global Funding (COREBRIDGE GLOB FUNDING) | Long | Debt | US | $868K | – | 0.32 |
| CORN FUTURE DEC24 | Derivative-commodity | US | $9K | – | 0.00 | |
| COTTON NO.2 FUTR DEC24 | Derivative-commodity | US | $-535K | – | -0.20 | |
| Credit Suisse AG/New York NY (CREDIT SUISSE NEW YORK) | Long | Debt | CH | $4M | – | 1.31 |
| Credit Suisse AG/New York NY (CREDIT SUISSE NEW YORK) | Long | Debt | CH | $795K | – | 0.30 |
| Daimler Trucks Retail Trust 2024-1 | Long | ABS-other | US | $1M | – | 0.39 |
| Dell Equipment Finance Trust 2023-1 | Long | ABS-other | US | $194K | – | 0.07 |
| Dell Equipment Finance Trust 2024-1 | Long | ABS-other | US | $862K | – | 0.32 |
| Discovery Communications LLC | Long | Debt | US | $1M | – | 0.52 |
| DLLAA 2023-1 LLC (DLLAA LLC) | Long | ABS-other | US | $470K | – | 0.18 |
| DLLAD 2023-1 LLC (DLLAD LLC) | Long | ABS-other | US | $196K | – | 0.07 |
| Dllad 2024-1 LLC (DLLAD LLC) | Long | ABS-other | US | $729K | – | 0.27 |
| DLLST 2024-1 LLC (DLLST LLC) | Long | ABS-other | US | $203K | – | 0.08 |
| Enterprise Products Operating LLC | Long | Debt | US | $4M | – | 1.41 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $3M | – | 1.18 |
| Fifth Third Auto Trust 2023-1 | Long | ABS-other | US | $1M | – | 0.53 |
| Florida Power & Light Co | Long | Debt | US | $930K | – | 0.35 |
| Ford Credit Auto Lease Trust 2024-A | Long | ABS-other | US | $729K | – | 0.27 |
| Ford Credit Auto Owner Trust 2023-A | Long | ABS-other | US | $362K | – | 0.13 |
| Ford Credit Auto Owner Trust 2024-A | Long | ABS-other | US | $2M | – | 0.80 |
| GASOLINE RBOB FUT SEP24 | Derivative-commodity | US | $-1M | – | -0.51 | |
| GECU Auto Receivables Trust 2023-1 | Long | ABS-other | US | $386K | – | 0.14 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $1M | – | 0.51 |
| Georgia Power Co | Long | Debt | US | $1M | – | 0.38 |
| GM Financial Automobile Leasing Trust 2023-1 | Long | ABS-other | US | $262K | – | 0.10 |
| GM Financial Automobile Leasing Trust 2023-3 | Long | ABS-other | US | $371K | – | 0.14 |
| GM Financial Consumer Automobile Receivables Trust 2022-3 (GM Financial Securitized Term Auto Receivables Tr) | Long | ABS-other | US | $37K | – | 0.01 |
| GM Financial Consumer Automobile Receivables Trust 2023-2 (GM Financial Securitized Term Auto Receivables Tr) | Long | ABS-other | US | $181K | – | 0.07 |
| GOLD 100 OZ FUTR AUG24 | Derivative-commodity | US | $158K | – | 0.06 | |
| Goldman Sachs Group Inc/The | Long | Debt | US | $5M | – | 1.91 |
| Honda Auto Receivables 2023-2 Owner Trust (Honda Auto Receivables Owner Trust) | Long | ABS-other | US | $2M | – | 0.74 |
| HPEFS Equipment Trust | Long | ABS-other | US | $747K | – | 0.28 |
| Huntington Auto Trust 2024-1 | Long | ABS-other | US | $631K | – | 0.24 |
| Hyundai Auto Lease Securitization Trust 2023-A | Long | ABS-other | US | $119K | – | 0.04 |
| Hyundai Auto Lease Securitization Trust 2023-C | Long | ABS-other | US | $668K | – | 0.25 |
| Hyundai Auto Lease Securitization Trust 2024-A | Long | ABS-other | US | $719K | – | 0.27 |
| Hyundai Auto Receivables Trust 2023-A | Long | ABS-other | US | $626K | – | 0.23 |
| Hyundai Auto Receivables Trust 2023-C | Long | ABS-other | US | $2M | – | 0.84 |
| Hyundai Auto Receivables Trust 2024-A | Long | ABS-other | US | $638K | – | 0.24 |
| Intel Corp | Long | Debt | US | $3M | – | 0.98 |
| John Deere Capital Corp | Long | Debt | US | $4M | – | 1.42 |
| John Deere Capital Corp | Long | Debt | US | $2M | – | 0.57 |
| John Deere Owner Trust 2023-C | Long | ABS-other | US | $568K | – | 0.21 |
| John Deere Owner Trust 2024 | Long | ABS-other | US | $750K | – | 0.28 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 1.06 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 1.02 |
| KC HRW WHEAT FUT DEC24 | Derivative-commodity | US | $962K | – | 0.36 | |
| Kubota Credit Owner Trust 2023-1 | Long | ABS-other | US | $308K | – | 0.11 |
| LEAN HOGS FUTURE OCT24 | Derivative-commodity | US | $-474K | – | -0.18 | |
| LIVE CATTLE FUTR AUG24 | Derivative-commodity | US | $224K | – | 0.08 | |
| LME LEAD FUTURE JUL24 | Derivative-commodity | GB | $278K | – | 0.10 | |
| LME LEAD FUTURE JUL24 | Derivative-commodity | GB | $-6K | – | -0.00 | |
| LME NICKEL FUTURE NOV24 | Derivative-commodity | GB | $949K | – | 0.35 | |
| LME NICKEL FUTURE NOV24 | Derivative-commodity | GB | $-10K | – | -0.00 | |
| LME NICKEL FUTURE SEP24 | Derivative-commodity | GB | $1M | – | 0.43 | |
| LME NICKEL FUTURE SEP24 | Derivative-commodity | GB | $-1M | – | -0.40 | |
| LME PRI ALUM FUTR AUG24 | Derivative-commodity | GB | $2M | – | 0.68 | |
| LME PRI ALUM FUTR AUG24 | Derivative-commodity | GB | $-2M | – | -0.72 | |
| LME PRI ALUM FUTR JUN24 | Derivative-commodity | GB | $2M | – | 0.69 | |
| LME PRI ALUM FUTR JUN24 | Derivative-commodity | GB | $-2M | – | -0.79 | |
| LME PRI ALUM FUTR NOV24 | Derivative-commodity | GB | $1M | – | 0.48 | |
| LME PRI ALUM FUTR NOV24 | Derivative-commodity | GB | $-72K | – | -0.03 | |
| LME PRI ALUM FUTR SEP24 | Derivative-commodity | GB | $2M | – | 0.75 | |
| LME PRI ALUM FUTR SEP24 | Derivative-commodity | GB | $-2M | – | -0.60 | |
| LME ZINC FUTURE JUL24 | Derivative-commodity | GB | $2M | – | 0.84 | |
| LME ZINC FUTURE JUL24 | Derivative-commodity | GB | $-2M | – | -0.87 | |
| LME ZINC FUTURE JUN24 | Derivative-commodity | GB | $1M | – | 0.56 | |
| LME ZINC FUTURE JUN24 | Derivative-commodity | GB | $-1M | – | -0.50 | |
| LME ZINC FUTURE SEP24 | Derivative-commodity | GB | $2M | – | 0.63 | |
| LME ZINC FUTURE SEP24 | Derivative-commodity | GB | $-68K | – | -0.03 | |
| LOW SU GASOIL G NOV24 | Derivative-commodity | GB | $-147K | – | -0.05 | |
| Lowe's Cos Inc | Long | Debt | US | $3M | – | 1.20 |
| Mercedes-Benz Auto Receivables Trust 2022-1 | Long | ABS-other | US | $137K | – | 0.05 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $2M | – | 0.62 |
| Mississippi Power Co | Long | Debt | US | $985K | – | 0.37 |
| Morgan Stanley | Long | Debt | US | $5M | – | 2.00 |
| Morgan Stanley Bank NA | Long | Debt | US | $221K | – | 0.08 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $2M | – | 0.83 |
| NATURAL GAS FUTR NOV24 | Derivative-commodity | US | $372K | – | 0.14 | |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $3M | – | 1.16 |
| Nissan Auto Lease Trust 2023-B | Long | ABS-other | US | $1M | – | 0.41 |
| Nissan Auto Receivables 2022-B Owner Trust (Nissan Auto Receivables Owner Trust) | Long | ABS-other | US | $135K | – | 0.05 |
| Nissan Auto Receivables 2023-A Owner Trust (Nissan Auto Receivables Owner Trust) | Long | ABS-other | US | $2M | – | 0.58 |
| Nordea Bank Abp | Long | Debt | FI | $2M | – | 0.69 |
| NY HARB ULSD FUT NOV24 | Derivative-commodity | US | $-271K | – | -0.10 | |
| Oracle Corp | Long | Debt | US | $3M | – | 1.30 |
| Oracle Corp | Long | Debt | US | $1M | – | 0.47 |
| PepsiCo Inc | Long | Debt | US | $2M | – | 0.81 |
| Pepsico Singapore Financing I Pte Ltd | Long | Debt | SG | $3M | – | 1.04 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $3M | – | 1.18 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $2M | – | 0.77 |
| PLATINUM FUTURE JUL24 | Derivative-commodity | US | $220K | – | 0.08 | |
| PNC Bank NA | Long | Debt | US | $893K | – | 0.33 |
| Porsche Financial Auto Securitization Trust 2023-2 | Long | ABS-other | US | $2M | – | 0.58 |
| Protective Life Global Funding | Long | Debt | US | $3M | – | 1.16 |
| Royal Bank of Canada | Long | Debt | CA | $5M | – | 1.74 |
| SBNA Auto Lease Trust 2024-A | Long | ABS-other | US | $756K | – | 0.28 |
| SFS Auto Receivables Securitization Trust 2024-2 | Long | ABS-other | US | $4M | – | 1.38 |
| SILVER FUTURE JUL24 | Derivative-commodity | US | $2M | – | 0.73 | |
| Simon Property Group LP | Long | Debt | US | $3M | – | 1.30 |
| Simon Property Group LP | Long | Debt | US | $2M | – | 0.65 |
| Sky Ltd | Long | Debt | GB | $2M | – | 0.85 |
| SOYBEAN FUTURE JUL24 | Derivative-commodity | US | $75K | – | 0.03 | |
| SOYBEAN MEAL FUTR JUL24 | Derivative-commodity | US | $815K | – | 0.30 | |
| SOYBEAN OIL FUTR JUL24 | Derivative-commodity | US | $-628K | – | -0.23 | |
| Spectra Energy Partners LP | Long | Debt | US | $3M | – | 1.14 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $28M | 28M | 10.58 |
| SUGAR 11 (WORLD) OCT24 | Derivative-commodity | US | $-910K | – | -0.34 | |
| Tesla Auto Lease Trust 2024-A | Long | ABS-other | US | $118K | – | 0.04 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $5M | – | 1.68 |
| Toyota Auto Receivables 2023-A Owner Trust (Toyota Auto Receivables Owner Trust) | Long | ABS-other | US | $278K | – | 0.10 |
| Toyota Auto Receivables 2023-C Owner Trust (Toyota Auto Receivables Owner Trust) | Long | ABS-other | US | $2M | – | 0.78 |
| Truist Financial Corp | Long | Debt | US | $4M | – | 1.54 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $5M | – | 1.85 |
| US Bancorp | Long | Debt | US | $4M | – | 1.50 |
| USAA Auto Owner Trust 2023-A | Long | ABS-other | US | $1M | – | 0.52 |
| Verizon Communications Inc | Long | Debt | US | $2M | – | 0.69 |
| Verizon Master Trust | Long | ABS-other | US | $1M | – | 0.43 |
| Verizon Master Trust | Long | ABS-other | US | $1M | – | 0.42 |
| Verizon Master Trust | Long | ABS-other | US | $478K | – | 0.18 |
| Volkswagen Auto Lease Trust 2023-A | Long | ABS-other | US | $773K | – | 0.29 |
| Volkswagen Auto Lease Trust 2024-A | Long | ABS-other | US | $410K | – | 0.15 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $4M | – | 1.47 |
| Wells Fargo Bank NA | Long | Debt | US | $6M | – | 2.13 |
| WHEAT FUTURE(CBT) DEC24 | Derivative-commodity | US | $383K | – | 0.14 | |
| World Omni Auto Receivables Trust 2022-D | Long | ABS-other | US | $84K | – | 0.03 |
| World Omni Auto Receivables Trust 2023-A | Long | ABS-other | US | $604K | – | 0.23 |
| World Omni Auto Receivables Trust 2023-C | Long | ABS-other | US | $2M | – | 0.74 |
| WTI CRUDE FUTURE NOV24 | Derivative-commodity | US | $-334K | – | -0.12 |
Address
Neuberger Berman ETF Trust
1290 AVENUE OF THE AMERICAS
NEW YORK
New York
10104
United States of America
Websites
Directors
Deborah C. McLean
Ami Kaplan
George W. Morriss
Joseph V. Amato
James G. Stavridis
Michael M. Knetter
Franklyn E. Smith
Michael J. Cosgrove
Tom D. Seip
Marc Gary
Martha C. Goss
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Neuberger Berman Investment Advisers LLC
Brokers
J.P. Morgan Securities LLC
BofA Securities, Inc.
Barclays Capital Inc.
Goldman Sachs & Co. LLC
Stifel, Nicolaus & Company, Incorporated
Wells Fargo Securities, LLC
Citigroup Global Markets Inc.
UBS Securities LLC
Jefferies LLC
National Financial Services LLC