# Neuberger Commodity Strategy ETF

Neuberger Commodity Strategy ETF is a ETF series of Neuberger Berman ETF Trust (series S000077468). Net assets $424.8M as of 2026-05-31.

## Profile

- Series ID: S000077468
- Registrant: Neuberger Berman ETF Trust
- LEI: 549300V8U0N6WG002P89
- Net assets: $424.8M
- Total assets: $425.1M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [Neuberger Berman Investment Advisers LLC (Advisor)](https://search.stillhousedata.com/firm/124687)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/912797UN5) | — | $49.8M | 1172.87% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $46.6M | 1098.11% |
| [US BANK NA CINCINNATI](https://search.stillhousedata.com/security/90331HPQ0) | — | $8.2M | 192.34% |
| [MORGAN STANLEY BANK NA](https://search.stillhousedata.com/security/61690U8C7) | — | $7.1M | 167.90% |
| [MERCK & CO INC](https://search.stillhousedata.com/security/58933YCD5) | — | $6.8M | 159.09% |
| [JPMORGAN CHASE & CO](https://search.stillhousedata.com/security/46647PEN2) | — | $6.5M | 153.56% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $6.1M | 143.13% |
| [BANK OF AMERICA CORP](https://search.stillhousedata.com/security/06051GMN6) | — | $5.9M | 139.53% |
| [BANK OF NY MELLON CORP](https://search.stillhousedata.com/security/06406RCD7) | — | $5.8M | 137.00% |
| [ENTERPRISE PRODUCTS OPER](https://search.stillhousedata.com/security/29379VCE1) | — | $5.2M | 122.12% |
| [ABBOTT LABORATORIES](https://search.stillhousedata.com/security/002824BY5) | — | $5.1M | 120.29% |
| [VIRGINIA ELEC & POWER CO](https://search.stillhousedata.com/security/927804FX7) | — | $5.0M | 118.29% |
| [TRUIST BANK](https://search.stillhousedata.com/security/89788JAG4) | — | $4.9M | 114.63% |
| [VERIZON COMMUNICATIONS](https://search.stillhousedata.com/security/92343VDY7) | — | $4.8M | 112.57% |
| [CITIGROUP INC](https://search.stillhousedata.com/security/172967PY1) | — | $4.7M | 110.78% |

## Net asset history

| 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 |

## More

- [Registrant: Neuberger Berman ETF Trust](https://search.stillhousedata.com/registrant/1506001)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077468.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.