Neuberger Berman Commodity Strategy ETF - Charts and Resources
Data discoverability for Neuberger Berman Commodity Strategy ETF updated as of 2025-07-28.2025-07-28
Context Brief
- What it is: A 2025-vintage CMBS transaction issued by Neuberger Berman Commodity Strategy ETF, backed by — loans across — commercial properties, totaling — in collateral. Structured as a multi-borrower conduit deal.
- What's notable: Coming Soon
- Key identifiers: CIK — | Shelf — | Series — | Issued 2025-Q1
- Verify: Review source filings in Deal Documents, or confirm entity ownership via Verified Profiles.
Fund Overview
Fund NameNeuberger Berman Commodity Strategy ETF
Fund LEI549300V8U0N6WG002P89
Fund FIGISearch FIGI
Fund ID
S000077468
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
$19,774,409Number of Holdings
27Asset Types
1Average Position Size
$732,386Asset Distribution
AUTO
100.0%Filing Date
Jul 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| FORDR 2025-A | 2025-07-28 | $1,731,061 | 2025-08-31 | ||
| VALET 2025-1 | 2025-07-28 | $1,615,459 | 2025-08-31 | ||
| VALET 2024-1 | 2025-07-28 | $1,595,274 | 2025-08-31 | ||
| TAOT 2025-A | 2025-07-28 | $1,566,455 | 2025-08-31 | ||
| NAROT 2025-A | 2025-07-28 | $1,489,830 | 2025-08-31 | ||
| FORDL 2025-A | 2025-07-28 | $1,106,538 | 2025-08-31 | ||
| COPAR 2024-1 | 2025-07-28 | $1,103,468 | 2025-08-31 | ||
| BMWLT 2024-2 | 2025-07-28 | $914,925 | 2025-08-31 | ||
| NAROT 2024-B | 2025-07-28 | $899,325 | 2025-08-31 | ||
| FORDR 2024-A | 2025-07-28 | $879,360 | 2025-08-31 | ||
| HART 2025-A | 2025-07-28 | $839,067 | 2025-08-31 | ||
| WOART 2025-A | 2025-07-28 | $783,833 | 2025-08-31 | ||
| GMCAR 2024-3 | 2025-07-28 | $745,577 | 2025-08-31 | ||
| TAOT 2024-D | 2025-07-28 | $695,235 | 2025-08-31 | ||
| HAROT 2024-4 | 2025-07-28 | $660,481 | 2025-08-31 | ||
| CARMX 2024-4 | 2025-07-28 | $607,848 | 2025-08-31 | ||
| HART 2024-C | 2025-07-28 | $473,039 | 2025-08-31 | ||
| HART 2023-C | 2025-07-28 | $460,554 | 2025-08-31 | ||
| HART 2024-B | 2025-07-28 | $325,696 | 2025-08-31 | ||
| WOLS 2025-A | 2025-07-28 | $322,503 | 2025-08-31 | ||
| HART 2024-A | 2025-07-28 | $282,662 | 2025-08-31 | ||
| VWALT 2024-A | 2025-07-28 | $242,508 | 2025-08-31 | ||
| ALLYA 2024-1 | 2025-07-28 | $125,998 | 2025-08-31 | ||
| CARMX 2024-1 | 2025-07-28 | $121,362 | 2025-08-31 | ||
| TAOT 2023-C | 2025-07-28 | $89,418 | 2025-08-31 | ||
| FORDL 2024-A | 2025-07-28 | $78,991 | 2025-08-31 | ||
| WOART 2023-C | 2025-07-28 | $17,942 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| FORDR 2025-A 2025-08-31 | $1,731,061 | |
| VALET 2025-1 2025-08-31 | $1,615,459 | |
| VALET 2024-1 2025-08-31 | $1,595,274 | |
| TAOT 2025-A 2025-08-31 | $1,566,455 | |
| NAROT 2025-A 2025-08-31 | $1,489,830 | |
| FORDL 2025-A 2025-08-31 | $1,106,538 | |
| COPAR 2024-1 2025-08-31 | $1,103,468 | |
| BMWLT 2024-2 2025-08-31 | $914,925 | |
| NAROT 2024-B 2025-08-31 | $899,325 | |
| FORDR 2024-A 2025-08-31 | $879,360 | |
| HART 2025-A 2025-08-31 | $839,067 | |
| WOART 2025-A 2025-08-31 | $783,833 | |
| GMCAR 2024-3 2025-08-31 | $745,577 | |
| TAOT 2024-D 2025-08-31 | $695,235 | |
| HAROT 2024-4 2025-08-31 | $660,481 | |
| CARMX 2024-4 2025-08-31 | $607,848 | |
| HART 2024-C 2025-08-31 | $473,039 | |
| HART 2023-C 2025-08-31 | $460,554 | |
| HART 2024-B 2025-08-31 | $325,696 | |
| WOLS 2025-A 2025-08-31 | $322,503 | |
| HART 2024-A 2025-08-31 | $282,662 | |
| VWALT 2024-A 2025-08-31 | $242,508 | |
| ALLYA 2024-1 2025-08-31 | $125,998 | |
| CARMX 2024-1 2025-08-31 | $121,362 | |
| TAOT 2023-C 2025-08-31 | $89,418 | |
| FORDL 2024-A 2025-08-31 | $78,991 | |
| WOART 2023-C 2025-08-31 | $17,942 |
* 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.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300V8U0N6WG002P89
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Neuberger Berman Commodity Strategy ETF",
"fund_lei": "549300V8U0N6WG002P89",
"total_holdings": 27,
"total_value": 19774409.139999997,
"asset_types": [
"AUTO"
],
"filing_date": "2025-07-28"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.