Neuberger Berman Commodity Strategy ETF - Charts and Resources
Data discoverability for Neuberger Berman Commodity Strategy ETF updated as of 2025-01-28.
2025-01-28
Fund Overview
| Fund Name | Neuberger Berman Commodity Strategy ETF | Fund LEI | 549300V8U0N6WG002P89Fund FIGI | Search FIGI
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$19,186,551Number of Holdings
32Asset Types
1Average Position Size
$599,580Asset Distribution
AUTO
100.0%Filing Date
Jan 28, 2025Report Date
Aug 31, 2025Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| FORDR 2024-A | 2025-01-28 | $1,853,142 | 2025-08-31 | ||
| VALET 2024-1 | 2025-01-28 | $1,606,602 | 2025-08-31 | ||
| HART 2023-C | 2025-01-28 | $1,336,080 | 2025-08-31 | ||
| COPAR 2024-1 | 2025-01-28 | $1,262,406 | 2025-08-31 | ||
| GMCAR 2024-3 | 2025-01-28 | $1,246,772 | 2025-08-31 | ||
| TAOT 2023-C | 2025-01-28 | $1,046,551 | 2025-08-31 | ||
| WOART 2023-C | 2025-01-28 | $917,764 | 2025-08-31 | ||
| NAROT 2024-B | 2025-01-28 | $910,446 | 2025-08-31 | ||
| HAROT 2023-2 | 2025-01-28 | $884,317 | 2025-08-31 | ||
| TAOT 2024-D | 2025-01-28 | $836,989 | 2025-08-31 | ||
| CARMX 2024-4 | 2025-01-28 | $725,800 | 2025-08-31 | ||
| HAROT 2024-4 | 2025-01-28 | $707,651 | 2025-08-31 | ||
| FITAT 2023-1 | 2025-01-28 | $657,155 | 2025-08-31 | ||
| HART 2024-A | 2025-01-28 | $544,971 | 2025-08-31 | ||
| HART 2024-C | 2025-01-28 | $510,863 | 2025-08-31 | ||
| FORDL 2024-A | 2025-01-28 | $485,916 | 2025-08-31 | ||
| ALLYA 2024-1 | 2025-01-28 | $479,686 | 2025-08-31 | ||
| HART 2024-B | 2025-01-28 | $472,544 | 2025-08-31 | ||
| NAROT 2023-A | 2025-01-28 | $434,286 | 2025-08-31 | ||
| ALLYA 2023-1 | 2025-01-28 | $425,136 | 2025-08-31 | ||
| VWALT 2024-A | 2025-01-28 | $394,854 | 2025-08-31 | ||
| VWALT 2023-A | 2025-01-28 | $354,177 | 2025-08-31 | ||
| BMWOT 2023-A | 2025-01-28 | $302,328 | 2025-08-31 | ||
| CARMX 2024-1 | 2025-01-28 | $282,484 | 2025-08-31 | ||
| GMALT 2023-3 | 2025-01-28 | $152,327 | 2025-08-31 | ||
| COPAR 2023-1 | 2025-01-28 | $122,573 | 2025-08-31 | ||
| FORDR 2023-A | 2025-01-28 | $65,225 | 2025-08-31 | ||
| WOART 2023-A | 2025-01-28 | $63,518 | 2025-08-31 | ||
| GMCAR 2023-2 | 2025-01-28 | $45,822 | 2025-08-31 | ||
| BMWLT 2023-2 | 2025-01-28 | $35,297 | 2025-08-31 | ||
| HART 2023-A | 2025-01-28 | $16,568 | 2025-08-31 | ||
| TAOT 2023-A | 2025-01-28 | $6,302 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| FORDR 2024-A 2025-08-31 | $1,853,142 | |
| VALET 2024-1 2025-08-31 | $1,606,602 | |
| HART 2023-C 2025-08-31 | $1,336,080 | |
| COPAR 2024-1 2025-08-31 | $1,262,406 | |
| GMCAR 2024-3 2025-08-31 | $1,246,772 | |
| TAOT 2023-C 2025-08-31 | $1,046,551 | |
| WOART 2023-C 2025-08-31 | $917,764 | |
| NAROT 2024-B 2025-08-31 | $910,446 | |
| HAROT 2023-2 2025-08-31 | $884,317 | |
| TAOT 2024-D 2025-08-31 | $836,989 | |
| CARMX 2024-4 2025-08-31 | $725,800 | |
| HAROT 2024-4 2025-08-31 | $707,651 | |
| FITAT 2023-1 2025-08-31 | $657,155 | |
| HART 2024-A 2025-08-31 | $544,971 | |
| HART 2024-C 2025-08-31 | $510,863 | |
| FORDL 2024-A 2025-08-31 | $485,916 | |
| ALLYA 2024-1 2025-08-31 | $479,686 | |
| HART 2024-B 2025-08-31 | $472,544 | |
| NAROT 2023-A 2025-08-31 | $434,286 | |
| ALLYA 2023-1 2025-08-31 | $425,136 | |
| VWALT 2024-A 2025-08-31 | $394,854 | |
| VWALT 2023-A 2025-08-31 | $354,177 | |
| BMWOT 2023-A 2025-08-31 | $302,328 | |
| CARMX 2024-1 2025-08-31 | $282,484 | |
| GMALT 2023-3 2025-08-31 | $152,327 | |
| COPAR 2023-1 2025-08-31 | $122,573 | |
| FORDR 2023-A 2025-08-31 | $65,225 | |
| WOART 2023-A 2025-08-31 | $63,518 | |
| GMCAR 2023-2 2025-08-31 | $45,822 | |
| BMWLT 2023-2 2025-08-31 | $35,297 | |
| HART 2023-A 2025-08-31 | $16,568 | |
| TAOT 2023-A 2025-08-31 | $6,302 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.