AUM$23.1M
Expense Ratio2.56%
NAV$32.93
Holdings31
InceptionApr 5, 2022
Price Chart
Key Statistics
Previous Close
$39.71Day Range
$39.83$40.19
52-Week Range
$28.43$39.87
Avg Volume
8.9KDividend Yield
2.23%Expense Ratio
2.56%AUM
$23.1MShares Outstanding
694.9KSector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 82.89% |
| Utilities | 13.64% |
| Cash & Others | 1.77% |
| Basic Materials | 1.70% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.55% |
| Canada | 3.80% |
| Other | 1.77% |
| United Kingdom | 0.88% |
Fund Information
- Issuer
- Neuberger Berman
- Category
- Energy
- Subcategory
- Clean Energy
- Inception Date
- Apr 5, 2022
- Exchange
- NYSE_ARCA
- Description
- Seeks to invest in energy transition, focusing on companies in midstream infrastructure, utilities and renewables
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $38.59B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
The Neuberger Berman Energy Transition & Infrastructure ETF (NBET) is an exchange-traded fund issued by Neuberger Berman that launched on Apr 5, 2022. It currently manages $23.1M in assets under management. The fund charges an expense ratio of 2.56%. The fund holds 31 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 55.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TRGP | TARGA RESOURCES CORP COMMON STOCK | 7.91% | 12,986 | $2.2M |
| 2 | 0S23.L | ENTERPRISE PRODUCTS PARTNERS MLP | 7.07% | 60,593 | $2.0M |
| 3 | ET | ENERGY TRANSFER LP MLP | 6.63% | 112,200 | $1.9M |
| 4 | DTM | DT MIDSTREAM INC COMMON STOCK | 6.02% | 14,456 | $1.7M |
| 5 | LNG | CHENIERE ENERGY INC COMMON STOCK | 5.67% | 7,724 | $1.6M |
| 6 | 0LXB.L | WILLIAMS COS INC COMMON STOCK | 5.33% | 25,017 | $1.5M |
| 7 | WES | WESTERN MIDSTREAM PARTNERS L MLP | 4.55% | 32,584 | $1.3M |
| 8 | CWEN | CLEARWAY ENERGY INC C COMMON STOCK | 4.54% | 34,887 | $1.3M |
| 9 | 0L5A.L | SEMPRA COMMON STOCK | 4.16% | 12,367 | $1.2M |
| 10 | AR | ANTERO RESOURCES CORP COMMON STOCK | 4.01% | 32,395 | $1.1M |
| 11 | AM | ANTERO MIDSTREAM CORP COMMON STOCK | 3.85% | 61,200 | $1.1M |
| 12 | CVX | CHEVRON CORP COMMON STOCK | 2.94% | 5,466 | $819K |
| 13 | 0IDU.L | EQT CORP COMMON STOCK | 2.85% | 13,830 | $796K |
| 14 | XOM.MX | EXXON MOBIL CORP COMMON STOCK | 2.77% | 6,665 | $773K |
| 15 | TOU.TO | TOURMALINE OIL CORP COMMON STOCK | 2.72% | 16,825 | $759K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +1.19% | — | ||
| 1W | -0.40% | — | ||
| 1M | +7.58% | — | ||
| 3M | +20.25% | — | ||
| 6M | +21.62% | — | ||
| YTD | +20.52% | — | ||
| 1Y | +23.23% | — | ||
| 3Y | +31.14% | — | ||
| 5Y | +31.14% | — |
Moving Averages
20-Day MA
$38.71
Above 20-Day MA50-Day MA
$35.74
Above 50-Day MA200-Day MA
$33.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.87
Current Price
$40.19
52-Week Low
$28.43
$28.43$39.87
Current Yield
2.23%
Annual Dividend
$0.8840
Frequency
4x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.1253 | Dec 23, 2025 |
| Sep 23, 2025 | $0.2766 | Sep 26, 2025 |
| Jun 23, 2025 | $0.2707 | Jun 26, 2025 |
| Mar 21, 2025 | $0.2114 | Mar 26, 2025 |
| Dec 18, 2024 | $0.7726 | Dec 23, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | NBET | Energy(153 ETFs) | Clean Energy(32 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.56% | 0.70% | 0.73% |
| AUM | $23.1M | $2.27B | $1.11B |
| Dividend Yield | 2.23% | 3.81% | 1.94% |
| Avg Volume | 8.9K | 1.5M | 1.7M |
| Holdings | 31 | 283 | 43 |
| Performance | |||
| 1-Month Return | +7.83% | +2.35% | -1.09% |
| 6-Month Return | +23.27% | +15.78% | +22.89% |
| YTD Return | +21.37% | +13.45% | +10.02% |
| 1-Year Return | +25.67% | +25.16% | +50.85% |
Compare with Another ETF
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