NBCMNeuberger Commodity Strategy ETF

Diversifier13y track recordRanked #45 of 240 in this goal

Seeks total return through commodity-linked investments and fixed income instruments.

By Neuberger Berman · Launched 2012

Annual Cost

0.65%

#3,297 of 5,562 · average

Fund Size

$425M

#1,703 of 5,562 · large

Return (1Y)Goal

+28.1%

Track Record

13 years

#1,028 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,794+27.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Commodity

What it actually holds

By weight

Concentration

Top 10 holdings = 31.5% of fund✓ well diversified

State Street Global Advisors

14.2%

United States Treasury

5.0%

BANK OF NY MELLON CORP

1.7%

TRUIST BANK

1.6%

BANK OF AMERICA CORP

1.6%

AT&T INC

1.6%

MORGAN STANLEY BANK NA

1.5%

WELLS FARGO & COMPANY

1.5%

GOLDMAN SACHS GROUP INC

1.4%

AMERICAN EXPRESS CO

1.3%

Asset allocation

Bonds

64.9%

Cash

24.0%

Other

11.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.6%Moderate

Year-on-year price swings

Max drawdown

-12.8%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.79Decent risk-adjusted returns

Sortino (3Y)

1.12Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks total return through commodity-linked investments and fixed income instruments.
Strategy: Invests primarily in commodity-linked derivatives and fixed income securities to gain long and short exposure to commodity markets. Uses quantitative models and fundamental analysis for risk management and investment opportunities.
Inception date: August 27, 2012
Fund family: Neuberger Berman