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Neuberger BermanCommoditiesBroad Basket#14 of 103 by YTD
NB CAYMAN COMMODITY FUND I LTD MUTUAL FUND 7.8%SSC GOVERNMENT MM GVMXX 7.2%US DOLLAR 6.1%GOLD 100 OZ FUTR FEB27 XCEC 20270224 5.5%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | −0.7% | −7.0% | −0.2% | +30.2% | +30.0% | +57.9% | — | +60.3% |
| Peer average | 0.0% | −0.7% | −6.8% | −0.4% | +25.4% | +24.7% | +45.7% | +66.1% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$78 of every $1,000 in NBCM is Nb
| # | |||||
|---|---|---|---|---|---|
| 1 | —NB Cayman Commodity Fund I Mutual Fund | 7.77% | $777.35 | 0 | $101.1M |
| 2 | —SSC Government MM Gvmxx | 7.23% | $722.92 | 0 | $94.0M |
| 3 | —US Dollar | 6.07% | $607.18 | 0 | $78.9M |
| 4 | —Gold 100 OZ Futr Feb27 Xcec 20270224 | 5.52% | $552.16 | 178 | $71.8M |
| 5 | —Brent Crude Futr Mar27 Ifeu 20270129 | 4.50% | $449.99 | 658 | $58.5M |
| 6 | —WTI Crude Future Jan27 Xnym 20261221 | 3.52% | $351.52 | 535 | $45.7M |
| 7 | —Copper Future May27 Xcec 20270526 | 2.87% | $286.70 | 231 | $37.3M |
| 8 | —LOW SU Gasoil G Jan27 Ifeu 20270112 | 2.68% | $268.48 | 283 | $34.9M |
| 9 | —Soybean Future Mar27 Xcbt 20270312 | 2.52% | $252.32 | 530 | $32.8M |
| 10 | —Natural GAS Futr Mar27 Xnym 20270224 | 2.47% | $246.92 | 1,271 | $32.1M |
| 11 | —Treasury Bill 01/27 0.00000 | 2.29% | $229.29 | 0 | $29.8M |
| 12 | —Gasoline Rbob FUT Mar27 Xnym 20270226 | 2.04% | $204.00 | 245 | $26.5M |
| 13 | —NY Harb Ulsd FUT Jan27 Xnym 20261231 | 1.98% | $198.07 | 149 | $25.8M |
| 14 | —LME PRI Alum Futr Mar27 Xlme 20270315 | 1.63% | $163.35 | 280 | $21.2M |
| 15 | —Soybean OIL Futr May27 Xcbt 20270514 | 1.61% | $160.57 | 535 | $20.9M |
of the $30.6B in 32 Broad basket ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | NB Cayman Commodity Fund I Mutual Fund | 7.77% |
| 2 | — | SSC Government MM Gvmxx | 7.23% |
| 3 | — | US Dollar | 6.07% |
| 4 | — | Gold 100 OZ Futr Feb27 Xcec 20270224 | 5.52% |
| 5 | — | Brent Crude Futr Mar27 Ifeu 20270129 | 4.50% |
| 6 | — | WTI Crude Future Jan27 Xnym 20261221 | 3.52% |
| 7 | — | Copper Future May27 Xcec 20270526 | 2.87% |
| 8 | — | LOW SU Gasoil G Jan27 Ifeu 20270112 | 2.68% |
| 9 | — | Soybean Future Mar27 Xcbt 20270312 | 2.52% |
| 10 | — | Natural GAS Futr Mar27 Xnym 20270224 | 2.47% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 19, 2025 | Dec 24, 2025 | $1.91 |
| Dec 18, 2024 | Dec 23, 2024 | $1.09 |
| Dec 19, 2023 | Dec 22, 2023 | $0.90 |
| Dec 16, 2022 | Dec 20, 2022 | $0.18 |