NBCT Neuberger Berman Carbon Transition & Infrastructure ETF
Quote as of Oct 31, 2024 15:20 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 30.71 | Day Range | 30.66 – 30.68 |
| 52-Week Range | 23.28 – 34.56 | Volume | 365 |
| Avg Volume | 10.79K | AUM | $50.9M (Oct 10, 2026) |
| Expense Ratio | 2.10% | Yield (TTM) | 2.27% |
| NAV | 42.41 | Premium/Discount | -27.70% indicative |
| Inception | Apr 05, 2022 | Holdings | 30 |
| Issuer | Neuberger Berman | Exchange | AMEX |
| Category | Clean Energy | Index Tracked | Not stated in source data |
| CUSIP | 64135A101 | ISIN | US64135A1016 |
| Management | Not stated in source data | ||
About this ETF
Typically, the Neuberger Berman Carbon Transition & Infrastructure ETF allocates at least 80% of its total assets (including capital acquired through borrowing) to equity investments in companies dedicated to carbon transition and infrastructure. A significant portion of its portfolio is specifically directed towards carbon transition enterprises. The fund's managers define these as businesses that currently generate, or are reasonably projected to generate, at least 20% of their assets or revenue from infrastructure initiatives aimed at advancing global decarbonization or diminishing other greenhouse gas emissions.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +12.65% | +17.61% | +20.35% | +38.53% | +45.95% | — | — | — | +12.62% |
| Total return | +12.63% | +17.61% | +20.35% | +38.53% | +47.76% | — | — | — | +13.49% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Nov 29, 2024. Past performance does not guarantee future results.
Fees
| Net expense ratio | 2.10% | Annual cost of a $10,000 investment | $210.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 · portfolio reporting date from the data provider; holdings are not live positions. 44 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2 | VWS | 4.13% | 7.46K | $0.00 |
| 2 | NEXTERA ENERGY INC COMMON STOCK | NEE | 4.00% | 2.63K | $0.00 |
| 3 | SIEMENS GAMESA RENEWABLE ENE COMMON STOCK | SGRE | 3.86% | 12.50K | $0.00 |
| 4 | SIKA AG REG COMMON STOCK CHF.01 | SIKA | 3.45% | 594 | $0.00 |
| 5 | ABB LTD REG COMMON STOCK CHF.12 | ABJ | 3.44% | 6.04K | $0.00 |
| 6 | ACCIONA SA COMMON STOCK | ANA | 3.29% | 891 | $0.00 |
| 7 | NATIONAL GRID PLC COMMON STOCK GBP.1243129 | NG | 3.11% | 11.01K | $0.00 |
| 8 | CHENIERE ENERGY INC COMMON STOCK | LNG | 3.05% | 1.20K | $0.00 |
| 9 | QUANTA SERVICES INC COMMON STOCK | PWR | 3.03% | 1.28K | $0.00 |
| 10 | LINDE PLC COMMON STOCK | LIN | 2.94% | 522 | $0.00 |
| 11 | NEXTERA ENERGY PARTNERS LP COMMON STOCK | NEP | 2.89% | 2.01K | $0.00 |
| 12 | CANADIAN SOLAR INC COMMON STOCK | CSIQ | 2.87% | 4.81K | $0.00 |
| 13 | EATON CORP PLC COMMON STOCK | ETN | 2.80% | 1.09K | $0.00 |
| 14 | SCHNEIDER ELECTRIC SE COMMON STOCK | SU | 2.77% | 990 | $0.00 |
| 15 | SUNNOVA ENERGY INTERNATIONAL COMMON STOCK | NOVA | 2.74% | 7.06K | $0.00 |
| 16 | BALLARD POWER SYSTEMS INC COMMON STOCK | BLDP | 2.68% | 14.23K | $0.00 |
| 17 | IBERDROLA SA COMMON STOCK | IBE | 2.36% | 11.32K | $0.00 |
| 18 | EXELON CORP COMMON STOCK | EXC | 2.12% | 2.38K | $0.00 |
| 19 | CENTERPOINT ENERGY INC COMMON STOCK | CNP | 2.10% | 3.65K | $0.00 |
| 20 | NORDEX SE COMMON STOCK | NDX1 | 2.10% | 6.44K | $0.00 |
| 21 | WASTE CONNECTIONS INC COMMON STOCK | WCN | 2.08% | 810 | $0.00 |
| 22 | DUKE ENERGY CORP COMMON STOCK | DUK | 2.06% | 1.01K | $0.00 |
| 23 | DOMINION ENERGY INC COMMON STOCK | D | 2.06% | 1.31K | $0.00 |
| 24 | JACOBS ENGINEERING GROUP INC COMMON STOCK | J | 2.06% | 810 | $0.00 |
| 25 | WILLIAMS COS INC COMMON STOCK | WMB | 2.03% | 3.34K | $0.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Distributions
| Yield (TTM) | 2.27% | Paid (last 12 months) | $0.6960 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 23, 2026 | Last payment | $0.2994 |
| Growth 1Y | -54.55% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 23, 2026 | — | — | $0.2994 |
| Mar 20, 2026 | — | — | $0.2713 |
| Dec 18, 2025 | — | — | $0.1253 |
| Sep 23, 2025 | — | — | $0.2766 |
| Jun 23, 2025 | — | — | $0.2707 |
| Mar 21, 2025 | — | — | $0.2114 |
| Dec 18, 2024 | — | — | $0.7726 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.3058 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 20, 2022 | $0.2040 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.899 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 365 | Average volume | 10.79K |
| AUM | $50.9M | Premium/Discount | -27.70% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for NBCT
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.