NBCT Neuberger Berman Carbon Transition & Infrastructure ETF
Kuotasi per Oct 31, 2024 15:20 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 30.71 | Rentang Harian | 30.66 – 30.68 |
| Kisaran 52 Minggu | 23.28 – 34.56 | Volume | 365 |
| Volume Rata-Rata | 10.79K | AUM | $30.6M (Aug 27, 2026) |
| Expense Ratio | 0.55% | Yield (TTM) | 2.27% |
| NAV | 27.84 | Premium/Diskon | +10.14% indikatif |
| Inception | Apr 07, 2022 | Kepemilikan | 44 |
| Penerbit | — | Bursa | AMEX |
| Kategori | Clean Energy | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 64135A101 | ISIN | US64135A1016 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of carbon transition companies and infrastructure companies. It invests a significant portion of its assets in carbon transition companies, which the Managers consider to be those companies that have, or in the Portfolio Managers’ view, are reasonably expected to have, at least 20% of their assets or revenue, committed to or derived from infrastructure that will facilitate global decarbonization and/or the reduction of other greenhouse gas emissions.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +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% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Nov 29, 2024. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.55% | Biaya tahunan untuk investasi $10.000 | $55.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Apr 17, 2023 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 44 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 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 |
| 26 | ORMAT TECHNOLOGIES INC COMMON STOCK | ORA | 2.02% | 1.41K | $0.00 |
| 27 | NIPPON SANSO HOLDINGS CORP COMMON STOCK | 4091 | 2.00% | 6.30K | $0.00 |
| 28 | ENPHASE ENERGY INC COMMON STOCK | ENPH | 1.99% | 576 | $0.00 |
| 29 | ORSTED A/S COMMON STOCK DKK10.0 | ORSTED | 1.99% | 909 | $0.00 |
| 30 | ATLANTICA SUSTAINABLE INFRAS COMMON STOCK | AY | 1.96% | 3.23K | $0.00 |
| 31 | HUBBELL INC COMMON STOCK | HUBB | 1.94% | 594 | $0.00 |
| 32 | JOHNSON CONTROLS INTERNATION COMMON STOCK | JCI | 1.92% | 1.68K | $0.00 |
| 33 | CRH PLC COMMON STOCK | CRH | 1.91% | 2.74K | $0.00 |
| 34 | ITRON INC COMMON STOCK | ITRI | 1.91% | 2.12K | $0.00 |
| 35 | GENERAC HOLDINGS INC COMMON STOCK | GNRC | 1.83% | 360 | $0.00 |
| 36 | PLUG POWER INC COMMON STOCK | PLUG | 1.82% | 3.96K | $0.00 |
| 37 | ARCADIS NV COMMON STOCK | ARCAD | 1.81% | 2.40K | $0.00 |
| 38 | SUNRUN INC COMMON STOCK | RUN | 1.72% | 3.64K | $0.00 |
| 39 | CONSTELLATION ENERGY COMMON STOCK | CEG | 1.11% | 981 | $0.00 |
| 40 | DTE MIDSTREAM LLC W/I COMMON STOCK | DTM | 1.02% | 1.03K | $0.00 |
| 41 | SEMPRA ENERGY COMMON STOCK | SRE | 1.00% | 333 | $0.00 |
| 42 | CHART INDUSTRIES INC COMMON STOCK | GTLS | 1.00% | 324 | $0.00 |
| 43 | SSC GOVERNMENT MM GVMXX | — | 0.99% | 56.07K | $0.00 |
| 44 | NET OTHER ASSETS | — | 0.03% | 0 | $0.00 |
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Eksposur Sektor
Distribusi
| Yield (TTM) | 2.27% | Dibayarkan (12 bulan terakhir) | $0.6960 |
| Frekuensi | Quarterly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Jun 23, 2026 | Pembayaran terakhir | $0.2994 |
| Pertumbuhan 1T | +229.23% | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Jun 23, 2026 | — | — | $0.2994 |
| Mar 20, 2026 | — | — | $0.2713 |
| Dec 18, 2025 | — | — | $0.1253 |
| Mar 21, 2025 | — | — | $0.2114 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.3058 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 20, 2022 | $0.2040 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | — / — | Sharpe 1T / 3T | — / — |
| Drawdown maks 1T / 3T | — / — | Sortino 1T | — |
| Beta vs S&P 500 (3T) | 0.912 | Korelasi vs S&P 500 (1T) | — |
| Deviasi sisi bawah 1 tahun | — | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 365 | Volume rata-rata | 10.79K |
| AUM | $30.6M | Premium/Diskon | +10.14% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk NBCT
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.