Neuberger Berman Commodity Strategy ETF
Neuberger Berman Commodity Strategy ETF: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending August 31, 2026, Neuberger Berman Commodity Strategy ETF reported 7 structured-finance (asset-backed) positions totaling $871.4K, 1.7% of its $51.3M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1506001)Reporting period ending August 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Neuberger Berman Commodity Strategy ETF hold?
Neuberger Berman Commodity Strategy ETF reported 7 structured-finance (asset-backed) positions totaling $871.4K, 1.7% of its $51.3M portfolio, as of the reporting period ending August 31, 2026 (SEC Form N-PORT). Breakdown by type: other asset-backed securities (ABS-O): 7 positions ($871.4K, 1.7%).
What is Neuberger Berman Commodity Strategy ETF's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Neuberger Berman Commodity Strategy ETF's structured-finance (ABS/MBS) exposure is $871.4K across 7 positions, or 1.7% of the $51.3M portfolio, as of the reporting period ending August 31, 2026.
As of when is Neuberger Berman Commodity Strategy ETF's structured-finance holdings data reported?
This reflects Neuberger Berman Commodity Strategy ETF's most recent SEC Form N-PORT filing, filed January 26, 2026, covering the reporting period ending August 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Neuberger Berman Commodity Strategy ETF's structured-finance holdings data?
Neuberger Berman Commodity Strategy ETF's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1506001) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Neuberger Berman Commodity Strategy ETF's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Neuberger Berman Commodity Strategy ETF's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $51,274,381
- Total Positions
- 26
- Average Position Size
- $1,972,092
Asset Distribution
- Filing Date
- January 26, 2026
- Report Date
- August 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Neuberger Berman Commodity Strategy ETF's most recent SEC Form N-PORT filing, dated January 26, 2026, covering the reporting period ending August 31, 2026.
Neuberger Berman Commodity Strategy ETF reported 26 portfolio positions with a total reported market value of $51.3M as of the reporting period ending August 31, 2026, an average of $2.0M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (69.2% of holdings).
The largest reported asset categories were debt (69.2%), short-term investments (29.1%), and other asset-backed securities (ABS-O) (1.7%).
The single largest asset category, debt, accounted for 69.2% of reported market value across 18 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- January 26, 2026
- Report period
- August 31, 2026
- SEC CIK
- 1506001
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Neuberger Berman Commodity Strategy ETF",
"fund_lei": "549300V8U0N6WG002P89",
"total_holdings": 26,
"total_value": 51274380.83,
"asset_types": [],
"filing_date": "2026-01-26"
}