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NBET ETF · Neuberger Berman Carbon Transition & Infrastructure ETF
The NBET Exchange Traded Fund (ETF) is provided by Neuberger Berman. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMultiple Trends1M perf.+18.86%
Last price
$40.83
1M perf.
-2.37%
1M flows
+€1.7M
AuM
€37M
E/R
2.56%
Rating
Not rated
ESG Consensus®
NBET
$40.83
Performance & flows
January 28, 2026 → April 28, 2026
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NBET
$40.48
+15.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.37% | +15.81% | +31.98% | +80.40% | N/A | -1.51% | -1.51% | +24.62% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/28/2026
$40.48
1D NAV change
+1.15%
Dividend policy
No. of holdings
26
Inception date
4/6/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Seeks to maximize long-term returns by investing in companies we view as innovative with commercial impact in carbon transition and infrastructure
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +15.81% | +31.98% | +80.40% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
72.68%
Canada
2.92%
United Kingdom
1.55%
Unavailable
22.00%
Other
0.86%
Sectors
Energy
64.83%
Utilities
8.60%
Industrials
2.16%
Unavailable
24.40%
Diversification
Total weight of top 15 holdings out of 26
Top 15 holdings
Data as of March 31, 2026
TARGA RESOURCS
CHENIERE ENERGY
DT MIDSTREAM INC
WILLIAMS
ANTERO MIDSTREAM CORPORATION
CLEARWAY ENERGY INC
ANTERO RESOURCES
OCCIDENTAL U
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CHEVRON TEXACO
EXXON
SEMPRA ENERGY
PLAINS GP HOLDINGS
KINETIK HOLDINGS INC
CALIFORNIA RESOURCES
EQT
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Neuberger Berman
Neuberger Berman ID Card
Number of funds
14
Total AuM
€3.13B
Expense ratio range
0.46% - 5.01%
Average expense ratio
1.4021%
Top 5 funds by Neuberger Berman
| AuM | ||
|---|---|---|
NBSD | Neuberger Berman Short Duration Income ETF | €864M |
NBCR | Neuberger Berman Core Equity ETF | €715M |
NBOS | Neuberger Berman Option Strategy ETF | €383M |
NBCM | Neuberger Berman Commodity Strategy ETF | €357M |
NBIE | Neuberger International Core Equity ETF | €195M |
Frequently asked questions about NBET
What does Neuberger Berman Carbon Transition & Infrastructure ETF, NBET, invest in?
NBET is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of NBET?
NBET carries a total expense ratio (TER) of 2.56%, indicating the annual cost for holding the fund.
When was NBET launched?
NBET was introduced to the market on April 6, 2022. It trades on United States
Who is the ETF issuer of NBET?
Neuberger Berman Carbon Transition & Infrastructure ETF, NBET, is provided by Neuberger Berman. Learn more about Neuberger Berman here.
What is the current assets under management (AUM) of NBET?
NBET oversees €37M in assets as of April 28, 2026.
How has NBET performed lately?
Based on data from April 28, 2026, NBET returned -2.37% over the past month, 15.81% over the last three months and 24.62% year-to-date.
What are the latest inflows or outflows for NBET?
As of April 28, 2026, NBET recorded net flows of +€1.7M over the last month and +€6.5M year-to-date.
Does NBET distribute dividends?
NBET follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 2.33%.
What are the main country or region exposures of NBET?
As of March 31, 2026, NBET has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does NBET invest in?
As of March 31, 2026, NBET focuses largely on Energy, Utilities and Industrials.
How many securities does NBET hold and how diversified is it?
As of March 31, 2026, NBET holds 26 positions in its portfolio, with 61.35% of assets concentrated in its top 15 holdings.
What are the main positions in NBET?
As of March 31, 2026, NBET top three holdings include TARGA RESOURCS, CHENIERE ENERGY and DT MIDSTREAM INC.
What is the base currency of NBET?
The base currency of NBET is USD.
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