The portfolio maintains a sizable 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 33.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Nb Cayman Commodity Fund I Ltd Mutual Fund | 19.66 | 54.3 Mil | — |
Ssc Government Mm Gvmxx | 5.84 | 16.1 Mil | Cash and Equivalents |
Analog Devices Inc. 5.57939% | 2.28 | 6.3 Mil | Corporate |
Wells Fargo Bank, National Association 6.40316% | 2.07 | 5.7 Mil | Corporate |
JPMorgan Chase & Co. 6.25731% | 2.04 | 5.6 Mil | Corporate |
Morgan Stanley 6.28832% | 1.95 | 5.4 Mil | Corporate |
American Express Company 6.26534% | 1.86 | 5.1 Mil | Corporate |
Goldman Sachs Group, Inc. 5.7% | 1.86 | 5.1 Mil | Corporate |
Caterpillar Financial Services Corporation 5.60216% | 1.74 | 4.8 Mil | Corporate |
The Bank of New York Mellon Corp. 2.1% | 1.70 | 4.7 Mil | Corporate |