Neuberger Berman Commodity Strategy ETF (NBCM)
NBCM is an actively managed ETF by Neuberger Berman. NBCM launched on Aug 27, 2012 and has a 0.66% expense ratio.
ETF Info
| ISIN | US64135A4085 |
|---|---|
| Issuer | Neuberger Berman |
| Inception Date | Aug 27, 2012 |
| Region | Global (Broad) |
| Category | Commodities |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Commodity |
Expense Ratio
NBCM features an expense ratio of 0.66%, falling within the medium range.
Share Price Chart
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Popular comparisons: NBCM vs. GIBIX, NBCM vs. VGLT
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Neuberger Berman Commodity Strategy ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Neuberger Berman Commodity Strategy ETF had a return of 3.04% year-to-date (YTD) and -0.55% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.04% | 24.72% |
| 1 month | -2.34% | 2.30% |
| 6 months | -5.31% | 12.31% |
| 1 year | -0.55% | 32.12% |
| 5 years (annualized) | N/A | 13.81% |
| 10 years (annualized) | N/A | 11.31% |
Monthly Returns
The table below presents the monthly returns of NBCM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.16% | -0.98% | 4.42% | 2.31% | 0.99% | -1.84% | -2.93% | -0.74% | 3.67% | 0.34% | 3.04% | ||
| 2023 | 1.52% | -5.51% | 0.95% | -2.29% | -6.05% | 3.90% | 7.23% | -0.48% | -1.23% | -0.04% | -1.21% | -2.64% | -6.41% |
| 2022 | 0.19% | 4.07% | 0.92% | 5.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NBCM is 6, indicating that it is in the bottom 6% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Neuberger Berman Commodity Strategy ETF (NBCM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Neuberger Berman Commodity Strategy ETF provided a 4.24% dividend yield over the last twelve months, with an annual payout of $0.90 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.90 | $0.90 | $0.18 |
Dividend yield | 4.24% | 4.37% | 0.80% |
Monthly Dividends
The table displays the monthly dividend distributions for Neuberger Berman Commodity Strategy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 | $0.90 |
| 2022 | $0.18 | $0.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Neuberger Berman Commodity Strategy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Neuberger Berman Commodity Strategy ETF was 12.85%, occurring on May 31, 2023. Recovery took 229 trading sessions.
The current Neuberger Berman Commodity Strategy ETF drawdown is 7.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.85% | Jan 27, 2023 | 86 | May 31, 2023 | 229 | Apr 29, 2024 | 315 |
| -11.47% | May 29, 2024 | 72 | Sep 10, 2024 | — | — | — |
| -5.95% | Nov 16, 2022 | 15 | Dec 7, 2022 | 26 | Jan 17, 2023 | 41 |
| -2.75% | Apr 30, 2024 | 3 | May 2, 2024 | 11 | May 17, 2024 | 14 |
| -2.35% | Nov 7, 2022 | 3 | Nov 9, 2022 | 2 | Nov 11, 2022 | 5 |
Volatility
Volatility Chart
The current Neuberger Berman Commodity Strategy ETF volatility is 3.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.