Neuberger Commodity Strategy ETF is a ETF series of Neuberger Berman ETF Trust (series S000077468). Net assets $424.8M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $49.8M | 1172.87% |
| State Street Global Advisors | — | $46.6M | 1098.11% |
| US BANK NA CINCINNATI | — | $8.2M | 192.34% |
| MORGAN STANLEY BANK NA | — | $7.1M | 167.90% |
| MERCK & CO INC | — | $6.8M | 159.09% |
| JPMORGAN CHASE & CO | — | $6.5M | 153.56% |
| State Street Global Advisors | — | $6.1M | 143.13% |
| BANK OF AMERICA CORP | — | $5.9M | 139.53% |
| BANK OF NY MELLON CORP | — | $5.8M | 137.00% |
| ENTERPRISE PRODUCTS OPER | — | $5.2M | 122.12% |
| ABBOTT LABORATORIES | — | $5.1M | 120.29% |
| VIRGINIA ELEC & POWER CO | — | $5.0M | 118.29% |
| TRUIST BANK | — | $4.9M | 114.63% |
| VERIZON COMMUNICATIONS | — | $4.8M | 112.57% |
| CITIGROUP INC | — | $4.7M | 110.78% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $424.8M |
| 2026-02-28 | $345.6M |
| 2025-11-30 | $296.3M |
| 2025-08-31 | $253.6M |
| 2025-05-31 | $214.2M |
| 2025-02-28 | $198.4M |
| 2024-11-30 | $223.5M |
| 2024-08-31 | $227.7M |