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Neuberger Berman Energy Transition & Infrastructure ETF (NBET)
USD40.28
+0.72 (+1.82%)
AMEX USD US Equity
NAV
USD 39.60
+1.72% vs NAV
as of 2026-07-12
AUM
USD 45.54M
TER
2.10%
Yield (TTM)
2.41%
Distribution
Distributing · Quarterly
52-week range
31.45 – 42.21
Holdings
33
Issuer
Neuberger Berman
About this ETF
Seeks to invest in energy transition, focusing on companies in midstream infrastructure, utilities and renewables
ISIN
US64135A1016
Issuer
Neuberger Berman
Domicile
US
Inception
2022-04-06
Asset class
Equity
Price
Top 10 holdings
| TARGA RESOURCES CORP COMMON STOCK TRGP | 9.32% |
| ENERGY TRANSFER LP MLP ET | 7.72% |
| ENTERPRISE PRODUCTS PARTNERS MLP EPD | 7.68% |
| DT MIDSTREAM INC COMMON STOCK DTM | 6.33% |
| CHENIERE ENERGY INC COMMON STOCK LNG | 5.99% |
| WILLIAMS COS INC COMMON STOCK WMB | 5.61% |
| WESTERN MIDSTREAM PARTNERS L MLP WES | 4.34% |
| ANTERO MIDSTREAM CORP COMMON STOCK AM | 4.11% |
| CONOCOPHILLIPS COMMON STOCK COP | 4.05% |
| CHEVRON CORP COMMON STOCK CVX | 4.04% |
Sector mix
Price chart
USD40.28
+0.72 (+1.82%)
Loading historical data…
Returns
| 1 month | +0.20% |
| 3 months | +0.65% |
| 6 months | +22.69% |
| Year to date | +23.11% |
| 1 year | +24.01% |
| 3 years (ann.) | +17.99% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 15.02% |
| Sharpe (1y) | 1.51 |
| Sharpe (3y) | 1.01 |
| Sortino (1y) | 2.34 |
| Max drawdown (1y) | -8.58% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -18.70% |
| Beta vs S&P 500 (1y) | 0.00 |
| Correlation vs S&P 500 (1y) | 0.00 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
66
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-1.96%
CVaR 95% (daily)
-2.87%
GARCH vol forecast (22d)
1.19%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
59.2%
Effective holdings
21
Disclosed positions
33
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
NBET
2.10%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-26 | USD 0.2994 |
| 2026-03-20 | 2026-03-25 | USD 0.2713 |
| 2025-12-18 | 2025-12-23 | USD 0.1253 |
| 2025-09-23 | 2025-09-26 | USD 0.2766 |
| 2025-06-23 | 2025-06-26 | USD 0.2707 |
| 2025-03-21 | 2025-03-26 | USD 0.2114 |
| 2024-12-18 | 2024-12-23 | USD 0.7730 |
| 2023-12-19 | — | USD 0.3060 |
| 2022-12-16 | — | USD 0.2040 |
ESG profile
Derived from holdings
covers 88.3% of the portfolio by weight
(23 scored constituents)
Environmental
58.7
class avg 63.0
Social
62.4
class avg 62.3
Governance
67.6
class avg 64.9
Total ESG
62.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 5.4% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 3.1% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 2.3% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 2.2% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 2.2% |
