The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Neuberger Berman Commodity Stgy ETF NBCM
Morningstar’s Analysis NBCM
Will NBCM outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Nb Cayman Commodity Fund I Ltd Mutual Fund | 17.97 | 49.1 Mil | — |
Ssc Government Mm Gvmxx | 2.66 | 7.3 Mil | Cash and Equivalents |
Analog Devices Inc. 5.58793% | 2.30 | 6.3 Mil | Corporate |
Caterpillar Financial Services Corporation 5.83476% | 2.14 | 5.9 Mil | Corporate |
Wells Fargo Bank, National Association 6.41444% | 2.09 | 5.7 Mil | Corporate |
Morgan Stanley 6.26817% | 1.97 | 5.4 Mil | Corporate |
American Express Company 6.27696% | 1.88 | 5.1 Mil | Corporate |
Goldman Sachs Group, Inc. 5.7% | 1.87 | 5.1 Mil | Corporate |
United States Treasury Bills 0.01% | 1.81 | 5.0 Mil | Government |
The Bank of New York Mellon Corp. 2.1% | 1.72 | 4.7 Mil | Corporate |