Neuberger Commodity Strat... (NBCM)
NYSEArca: NBCM
· Echtzeitkurs · USD
29.30
-0.30 (-1.01%)
Zum Schluss: Aug 13, 2026, 3:09 PM
Neuberger Commodity Strategy ETF (NBCM) ETF Price, Holdings & Analysis
-1.01% (1D)
| Geld | 29.28 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 458.05 Mio |
| NAV | 29.44 |
| Beta | 0.93 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 27, 2012 |
| Brief | 29.32 |
| Volumen | 34,938 |
| Ø Vol. (20D) | 81,698 |
| Eröffnung | 29.38 |
| Vortagesschluss | 29.60 |
| Tagesspanne | 29.30 - 29.44 |
| 52-Wk Range | 21.99 - 32.52 |
| Positionen | k.A. |
| Kostenquote | 0.65% |
Über 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.
Anlageklasse Fixed Income
Tickersymbol NBCM
Auflagedatum Aug 27, 2012
Anbieter Neuberger Berman
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 6.53%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 19, 2025 | $1.9130 | k.A. |
| Dec 18, 2024 | $1.0920 | k.A. |
| Dec 19, 2023 | $0.9040 | k.A. |
| Dec 16, 2022 | $0.1840 | k.A. |