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
US64135A4085
Aug 27, 2012
Global (Broad)
1x
No Index (Active)
Expense Ratio
NBCM has an expense ratio of 0.66%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Neuberger Berman Commodity Strategy ETF (NBCM) returned 3.13% year-to-date (YTD) and 0.83% over the past 12 months.
NBCM
3.13%
0.72%
4.12%
0.83%
N/A
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.30% | 0.18% | 3.60% | -5.41% | 0.72% | 3.13% | |||||||
| 2024 | 1.16% | -0.98% | 4.42% | 2.31% | 0.99% | -1.84% | -2.93% | -0.74% | 3.67% | 0.34% | -0.75% | 0.96% | 6.55% |
| 2023 | 1.52% | -5.51% | 0.95% | -2.28% | -6.05% | 3.90% | 7.23% | -0.48% | -1.23% | -0.04% | -1.21% | -2.65% | -6.41% |
| 2022 | 0.19% | 4.07% | 0.92% | 5.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NBCM is 12, meaning it’s performing worse than 88% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Neuberger Berman Commodity Strategy ETF provided a 5.06% dividend yield over the last twelve months, with an annual payout of $1.09 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $1.09 | $1.09 | $0.90 | $0.18 |
Dividend yield | 5.06% | 5.22% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.09 | $1.09 |
| 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.
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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 5.66%.
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 | 87 | Jan 15, 2025 | 159 |
| -10.76% | Apr 3, 2025 | 4 | Apr 8, 2025 | — | — | — |
| -5.95% | Nov 16, 2022 | 17 | Dec 9, 2022 | 24 | Jan 17, 2023 | 41 |
| -4.63% | Feb 20, 2025 | 8 | Mar 3, 2025 | 22 | Apr 2, 2025 | 30 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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