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Upturn AI SWOT - About
Neuberger Berman Commodity Strategy ETF (NBCM)
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Upturn Advisory Summary
10/24/2025: NBCM (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -4.77% | Avg. Invested days 47 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.88 | 52 Weeks Range 19.33 - 23.80 | Updated Date 06/29/2025 |
52 Weeks Range 19.33 - 23.80 | Updated Date 06/29/2025 |
Upturn AI SWOT
Neuberger Berman Commodity Strategy ETF
ETF Overview
Overview
The Neuberger Berman Commodity Strategy ETF (NBCS) is designed to provide exposure to the commodities market through a managed futures strategy, investing primarily in commodity futures contracts.
Reputation and Reliability
Neuberger Berman is a well-established asset management firm with a long history and solid reputation.
Management Expertise
Neuberger Berman has experienced portfolio managers specializing in commodity and alternative investment strategies.
Investment Objective
Goal
The fund seeks to achieve long-term capital appreciation by investing in a portfolio of commodity futures contracts.
Investment Approach and Strategy
Strategy: The ETF employs an actively managed strategy that focuses on investing in commodity futures contracts across various sectors.
Composition The ETF primarily holds commodity futures contracts across sectors like energy, agriculture, metals, and livestock.
Market Position
Market Share: NBCS's market share is relatively small compared to larger, more established commodity ETFs.
Total Net Assets (AUM): 26360000
Competitors
Key Competitors
- Invesco DB Commodity Index Tracking Fund (DBC)
- iShares GSCI Commodity Indexed Trust (GSG)
- Teucrium Agricultural Fund (TAGS)
Competitive Landscape
The commodity ETF market is competitive with several established players. NBCS differentiates itself through its active management, potentially offering higher returns but also incurring higher fees. Competitors like DBC and GSG offer passive exposure to broad commodity indices, often at lower expense ratios. TAGS focuses on the agricultural sector.
Financial Performance
Historical Performance: Historical performance data is needed from live source to provide the correct information. Actual financial figures are required.
Benchmark Comparison: Benchmark performance data is needed from live source to provide the correct information. Actual financial figures are required.
Expense Ratio: 0.75
Liquidity
Average Trading Volume
The average trading volume of NBCS is relatively low, indicating potentially wider bid-ask spreads.
Bid-Ask Spread
The bid-ask spread may be wider due to the lower trading volume of the ETF.
Market Dynamics
Market Environment Factors
Economic indicators, supply and demand dynamics, geopolitical events, and weather patterns significantly impact commodity prices, affecting NBCS's performance.
Growth Trajectory
The growth trajectory of NBCS depends on the overall performance of the commodity market and the effectiveness of Neuberger Berman's active management strategy. Any changes to the ETF's strategy would be dependent on market trends.
Moat and Competitive Advantages
Competitive Edge
NBCS's competitive edge lies in its active management, potentially allowing it to outperform passive commodity ETFs. The investment managers actively allocate across various commodity sectors seeking to maximize returns. The active management strategy also allows the managers to adapt to changing market conditions more quickly than passive commodity ETF's, adjusting the portfolio accordingly. However, active management also brings higher expenses, which can detract from returns.
Risk Analysis
Volatility
Commodity markets are inherently volatile, and NBCS's value can fluctuate significantly due to changes in commodity prices.
Market Risk
NBCS is exposed to market risk associated with commodity price fluctuations, economic cycles, and geopolitical events.
Investor Profile
Ideal Investor Profile
NBCS is suitable for investors seeking commodity exposure as part of a diversified portfolio, willing to accept higher volatility for potential higher returns.
Market Risk
NBCS is best suited for investors with a higher risk tolerance and a long-term investment horizon, who understand the complexities of commodity markets.
Summary
The Neuberger Berman Commodity Strategy ETF (NBCS) provides actively managed exposure to the commodities market. It invests primarily in commodity futures contracts across sectors, with the goal of achieving long-term capital appreciation. The ETF's active management may offer higher returns but also incurs higher fees and higher volatility. NBCS is appropriate for investors with a higher risk tolerance seeking commodity exposure within a diversified portfolio, and who have a long-term investment horizon.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Neuberger Berman official website
- ETF.com
- Morningstar
- Yahoo Finance
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Investment decisions should be based on individual financial circumstances and consultation with a qualified financial advisor. Market share data is estimated and may vary depending on the source.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Neuberger Berman Commodity Strategy ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
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