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›ETF Providers›Neuberger Berman›NBET

NBET

US64135A1016

Active ETF Equity ESG Theme: Climate Action Theme: Global Infrastructure

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 Today at 5:22 PM UTC

LIVE

CLOSED

This fund is part ofMultiple Trends1M perf.-0.69%

Last price

$40.52

+0.96%

1M perf.

+5.12%

1M flows

+€2.5M

AuM

€35M

E/R

2.56%

Rating

Not rated

ESG Consensus®

NBET

$40.52

+0.96%

Performance & flows

December 15, 2025 → March 13, 2026

Create a free account to view the flows graph

NBET

$40.00

+22.17%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+5.12%	+22.17%	+28.65%	+79.76%	N/A	+2.07%	+22.32%	+22.32%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Neuberger Berman

CUSIP

64135A101

ISIN

US64135A1016

AuM

€35M

E/R

2.56%

ESG Consensus®

More details

NAV

3/13/2026

$40.00

1D NAV change

+0.65%

Dividend policy

Distributing

No. of holdings

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

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

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Advanced replication analysis

Advanced exposure look-through

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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+22.17%	+28.65%	+79.76%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Countries

USA

69.94%

Canada

3.71%

United Kingdom

1.85%

Unavailable

23.59%

Other

0.91%

Sectors

Energy

62.86%

Utilities

10.00%

Unavailable

26.34%

Other

0.80%

Diversification

Total weight of top 15 holdings out of 25

Top 15 holdings

Data as of January 31, 2026

TARGA RESOURCS

DT MIDSTREAM INC

WILLIAMS

CHENIERE ENERGY

CLEARWAY ENERGY INC

ANTERO RESOURCES

ANTERO MIDSTREAM CORPORATION

SEMPRA ENERGY

Create a free account to view top holdings

CHEVRON TEXACO

EXXON

PLAINS GP HOLDINGS

OCCIDENTAL U

EQT

KINETIK HOLDINGS INC

TOURMALINE OIL

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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

Yes

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Neuberger Berman

Neuberger Berman ID Card

Number of funds

Total AuM

€2.83B

Expense ratio range

0.46% - 5.01%

Average expense ratio

1.4021%

View all Neuberger Berman funds

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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 €35M in assets as of March 13, 2026.

How has NBET performed lately?

Based on data from March 13, 2026, NBET returned 5.12% over the past month, 22.17% over the last three months and 22.32% year-to-date.

What are the latest inflows or outflows for NBET?

As of March 13, 2026, NBET recorded net flows of +€2.5M over the last month and +€3.9M year-to-date.

Does NBET distribute dividends?

NBET follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.21%.

What are the main country or region exposures of NBET?

As of January 31, 2026, NBET has significant geographic allocations in USA, Canada and United Kingdom.

In which sector or theme does NBET invest in?

As of January 31, 2026, NBET focuses largely on Energy and Utilities.

How many securities does NBET hold and how diversified is it?

As of January 31, 2026, NBET holds 25 positions in its portfolio, with 60.68% of assets concentrated in its top 15 holdings.

What are the main positions in NBET?

As of January 31, 2026, NBET top three holdings include TARGA RESOURCS, DT MIDSTREAM INC and WILLIAMS.

What is the base currency of NBET?

The base currency of NBET is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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NBET ETF · Neuberger Berman Carbon Transition & Infrastructure ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

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 €35M in assets as of March 13, 2026.

How has NBET performed lately?

Based on data from March 13, 2026, NBET returned 5.12% over the past month, 22.17% over the last three months and 22.32% year-to-date.

What are the latest inflows or outflows for NBET?

As of March 13, 2026, NBET recorded net flows of +€2.5M over the last month and +€3.9M year-to-date.

Does NBET distribute dividends?

NBET follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.21%.

What are the main country or region exposures of NBET?

As of January 31, 2026, NBET has significant geographic allocations in USA, Canada and United Kingdom.

In which sector or theme does NBET invest in?

As of January 31, 2026, NBET focuses largely on Energy and Utilities.

How many securities does NBET hold and how diversified is it?

As of January 31, 2026, NBET holds 25 positions in its portfolio, with 60.68% of assets concentrated in its top 15 holdings.

What are the main positions in NBET?

As of January 31, 2026, NBET top three holdings include TARGA RESOURCS, DT MIDSTREAM INC and WILLIAMS.

What is the base currency of NBET?

The base currency of NBET is USD.

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