Price Chart

Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.65% 0.22% 537.58M 64509.80
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 102.0% 120.24M

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
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
12.20%
-1.60%
29.82%
17.73%
-6.44%
6.61%
17.37%
40.82%
7.69%
-3.12%
27.11%
16.09%
-7.91%
5.38%
15.77%
36.96%
4.93%
1.15%
26.45%
14.48%
-9.28%
5.45%
15.95%
34.07%
-2.36%
-10.61%
36.52%
32.86%
-0.90%
17.95%
17.54%
43.30%
--
--
--
--
--
6.87%
12.78%
29.71%
15.62%
-23.94%
38.77%
24.08%
-5.51%
8.52%
5.93%
58.80%
As of September 17, 2026.

Asset Allocation

As of July 31, 2026.
Type % Net
Cash 2.26%
Stock 0.00%
Bond 80.09%
Convertible 0.00%
Preferred 0.00%
Other 17.65%
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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
Broad Asset Class Benchmark Index
^BCTR 100.0%

View Basic Info
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