Neuberger Berman Commodit... (NBCM)
AMEX: NBCM
· Real-Time Price · USD
23.55
-0.08 (-0.34%)
At close: Sep 29, 2025, 3:59 PM
23.60
0.17%
After-hours: Sep 29, 2025, 06:22 PM EDT
-0.34% (1D)
| Bid | 23.53 |
| Market Cap | 252.53M |
| AUM | 226.09M |
| NAV | 21.01 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 10.72M |
| Inception Date | Oct 24, 2022 |
| Ask | 23.65 |
| Volume | 9,489 |
| Open | 23.63 |
| Previous Close | 23.63 |
| Day's Range | 23.55 - 23.64 |
| 52-Week Range | 20.37 - 23.80 |
| Holdings | 0 |
| Expense Ratio | 0.66% |
About NBCM
The fund seeks to achieve its goal by investing under normal circumstances in commodity-linked derivative instruments and fixed income instruments. Commodities are assets such as oil, natural gas, agricultural products or metals. The fund's fixed income investments will be primarily in investment grade fixed income securities and are intended to provide liquidity and preserve capital and may serve as collateral for the fund's derivative instruments.
Asset Class Equity
Ticker Symbol NBCM
Inception Date Oct 24, 2022
Provider Other
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 5.34%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2024 | $1.0920 | Dec 23, 2024 |
| Dec 19, 2023 | $0.9043 | Dec 22, 2023 |
| Dec 16, 2022 | $0.1839 | Dec 20, 2022 |
