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NBCMNeuberger Commodity Strategy ETF

Diversifier#40 of 228 for Diversifier

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

Neuberger Berman · Since 2012 (13 years)

Annual Cost

0.65%

#3117 out of 5,332 ETFs

Fund Size

$403M

#1604 out of 5,332 ETFs

Dividend Yield

6.83%

Track Record

13 years

#1039 out of 5,332 ETFs

Performance

1 Year

+50.5%

3 Years

+17.8%

5 Years

N/A

What's inside

Asset class
alternative
Strategy
multi strategy

Asset allocation

Bonds
59.0%
Cash
21.0%
Other
20.0%

Risk profile

Volatility (1Y)

17.1%

Moderate

Max drawdown

-12.8%

Worst peak-to-trough loss

Sharpe (3Y)

0.95

Decent risk-adjusted returns

Sortino (3Y)

1.35

Good downside protection

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Data updated on 2026-05-05