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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.65% 0.13% 404.07M 86614.13
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 102.0% 83.61M

Basic Info

Investment Strategy
The Fund seeks total return. The Fund invests in commodity-linked derivative instrument that provide leveraged exposure to commodities. The Fund may also invest in investment grade fixed income securities.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Commodities
Broad Category Real Assets
Global Peer Group Commodity Blended
Peer Group Commodities General Funds
Global Macro Commodity Blended
US Macro Commodities Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Commodities Funds
Fund Owner Firm Name Neuberger Berman
Broad Asset Class Benchmark Index
^BCTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
-6.44%
6.61%
17.37%
23.89%
7.69%
-3.12%
27.11%
16.09%
-7.91%
5.38%
15.77%
24.41%
7.34%
4.77%
31.74%
18.42%
-7.58%
6.20%
15.58%
15.57%
-1.68%
-11.47%
33.07%
29.47%
0.00%
17.24%
17.63%
22.82%
-0.18%
6.49%
27.85%
9.18%
-2.09%
5.81%
7.72%
14.17%
As of April 01, 2026.

Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.23%
Stock 0.00%
Bond 78.75%
Convertible 0.00%
Preferred 0.00%
Other 20.01%
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Basic Info

Investment Strategy
The Fund seeks total return. The Fund invests in commodity-linked derivative instrument that provide leveraged exposure to commodities. The Fund may also invest in investment grade fixed income securities.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Commodities
Broad Category Real Assets
Global Peer Group Commodity Blended
Peer Group Commodities General Funds
Global Macro Commodity Blended
US Macro Commodities Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Commodities Funds
Fund Owner Firm Name Neuberger Berman
Broad Asset Class Benchmark Index
^BCTR 100.0%

View Basic Info
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