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Neuberger Berman Commodity Strategy ETFNeuberger Berman Commodity Strategy ETFNeuberger Berman Commodity Strategy ETF

Neuberger Berman Commodity Strategy ETF

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Neuberger Berman Commodity Strategy ETF holdings


As of November 29, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
State Street Institutional Investment Trust US Government Money Market Fund Institutional
18.05%
‪‪40.34 M‬‬
—
‪‪40.34 M‬‬USD
—
U
U.S. Dollar
7.90%
‪‪17.64 M‬‬
—
‪‪17.64 M‬‬USD
—
W
WFC5713594Wells Fargo Bank, N.A. FRN 11-DEC-2026
2.55%
‪‪5.64 M‬‬
—
‪‪5.70 M‬‬USD
—
C
C5938835Citibank, N.A. FRN 19-NOV-2027
2.40%
‪‪5.36 M‬‬
—
‪‪5.36 M‬‬USD
—
M
MS5363395Morgan Stanley FRN 18-FEB-2026
2.40%
‪‪5.35 M‬‬
—
‪‪5.36 M‬‬USD
—
A
AXP5294460American Express Company FRN 04-NOV-2026
2.28%
‪‪5.08 M‬‬
—
‪‪5.09 M‬‬USD
—
S
SPG4277701Simon Property Group, L.P. 3.5% 01-SEP-2025
2.11%
‪‪4.76 M‬‬
—
‪‪4.72 M‬‬USD
—
R
Royal Bank of Canada FRN 21-JAN-2025
2.09%
‪‪4.67 M‬‬
—
‪‪4.67 M‬‬USD
—
E
Enterprise Products Operating LLC 3.75% 15-FEB-2025
2.03%
‪‪4.55 M‬‬
—
‪‪4.54 M‬‬USD
—
J
JPM5260072JPMorgan Chase & Co. FRN 22-SEP-2027
1.98%
‪‪4.40 M‬‬
—
‪‪4.41 M‬‬USD
—
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