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Global ETF Survey 2026

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›ETF Issuers›Neuberger Berman›NBET

NBET

Neuberger Berman Carbon Transition & Infrastructure ETF

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

Not rated

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.

$39.50

-$0.46 (-1.15%) 2 days ago

1:30 PM 08/07/26 Closed

1D price range

$39.50$39.98

52W price range

$31.46$42.15

YTD Perf.

+23.98%

YTD Flows

Annualized volatility

Fund AuM

€41M

Share class AuM

€41M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US64135A1016

TER

2.1%

Inception date

4/6/2022

Issuer

Neuberger Berman

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Energy

85.76%

Utilities

8.40%

Industrials

2.60%

Unavailable

3.24%

Latest NBET news

No content available for this fund

FAQ about NBET

NBET is a Active ETF. This ETF provides exposure to Other Equities.

NBET carries a total expense ratio (TER) of 2.1%, indicating the annual cost for holding the fund.

NBET was introduced to the market on April 6, 2022. It trades on United States

Neuberger Berman Carbon Transition & Infrastructure ETF, NBET, is provided by Neuberger Berman. Learn more about Neuberger Berman here.

NBET oversees €41M in assets as of August 6, 2026.

NBET follows a distributing dividend policy, meaning it pays out income to investors. As of August 6, 2026, its 12-month trailing yield was 2.43%.

As of June 30, 2026, NBET has significant geographic allocations in USA and Canada.

As of June 30, 2026, NBET focuses largely on Energy, Utilities and Industrials.

As of June 30, 2026, NBET holds 31 positions in its portfolio, with 73.35% of assets concentrated in its top 15 holdings.

As of June 30, 2026, NBET top three holdings include Targa Resources Corp., Enterprise Products Partners LP and Energy Transfer LP.

The base currency of NBET is USD.

Top 10 holdings

Data as of 06/30/26

Targa Resources Corp.

9.97%

Enterprise Products Partners LP

7.68%

Energy Transfer LP

7.56%

DT Midstream, Inc.

6.39%

The Williams Cos., Inc.

5.60%

Cheniere Energy, Inc.

5.56%

Western Midstream Partners LP

4.30%

Antero Midstream Corp.

4.20%

Clearway Energy, Inc.

3.63%

SunocoCorp LLC

3.45%

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