6,651 charts

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

549300V8U0N6WG002P89
Search FIGI
Fund NameNeuberger Berman Commodity Strategy ETFFund LEIFund 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
$19,186,551
Number of Holdings
32
Asset Types
1
Average Position Size
$599,580

Asset Distribution

AUTO
100.0%
Filing Date
Jan 27, 2025
Report Date
Aug 30, 2025

Auto 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
FORDR 2024-A2025-01-28$1,853,1422025-08-31
VALET 2024-12025-01-28$1,606,6022025-08-31
HART 2023-C2025-01-28$1,336,0802025-08-31
COPAR 2024-12025-01-28$1,262,4062025-08-31
GMCAR 2024-32025-01-28$1,246,7722025-08-31
TAOT 2023-C2025-01-28$1,046,5512025-08-31
WOART 2023-C2025-01-28$917,7642025-08-31
NAROT 2024-B2025-01-28$910,4462025-08-31
HAROT 2023-22025-01-28$884,3172025-08-31
TAOT 2024-D2025-01-28$836,9892025-08-31
CARMX 2024-42025-01-28$725,8002025-08-31
HAROT 2024-42025-01-28$707,6512025-08-31
FITAT 2023-12025-01-28$657,1552025-08-31
HART 2024-A2025-01-28$544,9712025-08-31
HART 2024-C2025-01-28$510,8632025-08-31
FORDL 2024-A2025-01-28$485,9162025-08-31
ALLYA 2024-12025-01-28$479,6862025-08-31
HART 2024-B2025-01-28$472,5442025-08-31
NAROT 2023-A2025-01-28$434,2862025-08-31
ALLYA 2023-12025-01-28$425,1362025-08-31
VWALT 2024-A2025-01-28$394,8542025-08-31
VWALT 2023-A2025-01-28$354,1772025-08-31
BMWOT 2023-A2025-01-28$302,3282025-08-31
CARMX 2024-12025-01-28$282,4842025-08-31
GMALT 2023-32025-01-28$152,3272025-08-31
COPAR 2023-12025-01-28$122,5732025-08-31
FORDR 2023-A2025-01-28$65,2252025-08-31
WOART 2023-A2025-01-28$63,5182025-08-31
GMCAR 2023-22025-01-28$45,8222025-08-31
BMWLT 2023-22025-01-28$35,2972025-08-31
HART 2023-A2025-01-28$16,5682025-08-31
TAOT 2023-A2025-01-28$6,3022025-08-31
DealTranchesTotal 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.