Neuberger Commodity Strategy ETF
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Neuberger Commodity Strategy ETF: Structured-Finance Exposure#
Structured-Finance Holdings
As of August 31, 2026, Neuberger Commodity Strategy ETF reported 73 structured-finance (asset-backed) positions totaling $75.0M, 15.1% of its $497.2M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1506001)Holdings as of August 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Neuberger Commodity Strategy ETF hold?
Neuberger Commodity Strategy ETF reported 73 structured-finance (asset-backed) positions totaling $75.0M, 15.1% of its $497.2M portfolio, as of August 31, 2026 (SEC Form N-PORT). Breakdown by type: other asset-backed securities (ABS-O): 73 positions ($75.0M, 15.1%).
What is Neuberger Commodity Strategy ETF's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Neuberger Commodity Strategy ETF's structured-finance (ABS/MBS) exposure is $75.0M across 73 positions, or 15.1% of the $497.2M portfolio, as of August 31, 2026.
What date do Neuberger Commodity Strategy ETF's structured-finance holdings describe?
This represents Neuberger Commodity Strategy ETF's SEC Form N-PORT filing, filed October 28, 2026, with holdings as of August 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Neuberger Commodity Strategy ETF's structured-finance holdings data?
Neuberger Commodity Strategy ETF's holdings come from its SEC Form N-PORT filing (SEC CIK 1506001) and republished by DealCharts as structured, machine-readable data in the Facts JSON 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 Commodity Strategy ETF's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Neuberger 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, see the fund sponsor's 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
- $497,184,832
- Total Positions
- 225
- Asset Categories
- 4
- Average Position Size
- $2,209,710
Asset Distribution
- Derivative-Commodity
- 6.3%
- Short-Term Investments
- 27.0%
- ABS Other
- 15.1%
- Debt
- 51.5%
- Filing Date
- October 28, 2026
- Holdings as of
- August 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Neuberger Commodity Strategy ETF's SEC Form N-PORT filing dated October 28, 2026, reporting holdings as of August 31, 2026.
Neuberger Commodity Strategy ETF reported 225 portfolio positions with a total reported market value of $497.2M as of August 31, 2026, an average of $2.2M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (51.5% of holdings).
The largest reported asset categories were debt (51.5%), short-term investments (27.0%), and other asset-backed securities (ABS-O) (15.1%).
The largest asset category, debt, accounted for 51.5% of reported market value across 77 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
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- October 28, 2026
- Fiscal period end
- August 31, 2026
- SEC CIK
- 1506001
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Neuberger Commodity Strategy ETF",
"fund_lei": "549300V8U0N6WG002P89",
"total_holdings": 225,
"total_value": 497184831.66,
"asset_types": [
"Derivative-Commodity",
"Short-Term Investments",
"ABS Other",
"Debt"
],
"filing_date": "2026-10-28"
}