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Holdings (Monthly) Guide ↗

Neuberger Commodity Strategy ETF

· Neuberger Berman ETF Trust
Monthly Holdings $425M AUM 20 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 94 New 11 Added 40 Reduced 20 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
United States Treasury 912797ST5 27,000,000 SOLD $27.0M
AT&T INC 00206RML3 6,340,000 SOLD $6.3M
BANK OF AMERICA CORP 06051GLX5 5,475,000 SOLD $5.5M
United States Treasury 912797TA5 5,000,000 SOLD $5.0M
GENERAL ELECTRIC CO 36962GW75 3,784,000 SOLD $3.8M
ORACLE CORP 68389XCC7 3,485,000 SOLD $3.5M
JPMORGAN CHASE & CO 46647PDZ6 3,450,000 SOLD $3.5M
JOHN DEERE CAPITAL CORP 24422EXL8 3,035,000 SOLD $3.0M
JPMORGAN CHASE & CO 46647PEF9 2,935,000 SOLD $3.0M
GENERAL MOTORS FINL CO 37045XEF9 2,185,000 SOLD $2.2M
TOYOTA MOTOR CREDIT CORP 89236TMR3 1,700,000 SOLD $1.7M
BANK OF NEW YORK MELLON 06405LAG6 960,000 SOLD $1.0M
Capital One Prime Auto Receivables Trust 14043NAB5 242,147 SOLD $0.2M
Nissan Auto Receivables Owner Trust 65479WAB0 186,993 SOLD $0.2M
T-MOBILE USA INC 87264ABU8 150,000 SOLD $0.1M
BMW Vehicle Lease Trust 05613MAB5 133,913 SOLD $0.1M
SBNA Auto Lease Trust 78437KAB0 115,009 SOLD $0.1M
Honda Auto Receivables Owner Trust 43816DAB1 94,521 SOLD $0.1M
Hyundai Auto Receivables Trust 44934QAB7 37,021 SOLD $0.0M
Auxilior Term Funding LLC 05335FAB7 8,051 SOLD $0.0M