NBET Neuberger Berman Energy Transition & Infrastructure ETF
Quote as of Aug 26, 2026 19:21 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 41.38 | Day Range | 41.90 – 41.99 |
| 52-Week Range | 31.34 – 42.50 | Volume | 3.87K |
| Avg Volume | 5.12K | AUM | $50.0M (Aug 26, 2026) |
| Expense Ratio | 2.10% | Yield (TTM) | 2.35% |
| NAV | 41.66 | Premium/Discount | +0.74% indicative |
| Inception | Apr 06, 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
Seeks to invest in energy transition, focusing on companies in midstream infrastructure, utilities and renewables
Description from the fund data provider · profile as of Aug 26, 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 | +0.63% | +1.00% | +7.24% | +26.28% | +28.04% | +19.85% | — | — | +11.89% |
| Total return | +0.63% | +1.77% | +8.79% | +28.08% | +31.51% | +23.02% | — | — | +14.13% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 33 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TARGA RESOURCES CORP COMMON STOCK | TRGP | 9.71% | 16.23K | $4.9M |
| 2 | ENERGY TRANSFER LP MLP | ET | 7.78% | 185.33K | $3.9M |
| 3 | ENTERPRISE PRODUCTS PARTNERS MLP | EPD | 7.44% | 97.83K | $3.8M |
| 4 | CHENIERE ENERGY INC COMMON STOCK | LNG | 6.03% | 10.90K | $3.0M |
| 5 | DT MIDSTREAM INC COMMON STOCK | DTM | 5.25% | 20.41K | $2.7M |
| 6 | WILLIAMS COS INC COMMON STOCK | WMB | 5.01% | 35.32K | $2.5M |
| 7 | CONOCOPHILLIPS COMMON STOCK | COP | 4.76% | 17.83K | $2.4M |
| 8 | CHEVRON CORP COMMON STOCK | CVX | 4.50% | 11.04K | $2.3M |
| 9 | WESTERN MIDSTREAM PARTNERS L MLP | WES | 4.43% | 46.00K | $2.2M |
| 10 | ANTERO MIDSTREAM CORP COMMON STOCK | AM | 3.81% | 86.40K | $1.9M |
| 11 | SUNOCOCORP LLC COMMON STOCK | SUNC | 3.63% | 23.87K | $1.8M |
| 12 | ANTERO RESOURCES CORP COMMON STOCK | AR | 3.41% | 45.74K | $1.7M |
| 13 | CLEARWAY ENERGY INC C COMMON STOCK | CWEN | 3.22% | 49.82K | $1.6M |
| 14 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 3.10% | 9.41K | $1.6M |
| 15 | OCCIDENTAL PETROLEUM CORP COMMON STOCK | OXY | 3.09% | 25.38K | $1.6M |
| 16 | PLAINS GP HOLDINGS LP LTD PART | PAGP | 3.07% | 57.79K | $1.5M |
| 17 | SEMPRA COMMON STOCK | SRE | 2.71% | 15.66K | $1.4M |
| 18 | TIDEWATER INC COMMON STOCK | TDW | 2.57% | 13.44K | $1.3M |
| 19 | WATSCO INC COMMON STOCK | WSO | 1.82% | 2.93K | $920.4K |
| 20 | TOURMALINE OIL CORP COMMON STOCK | TOU.TO | 1.76% | 19.67K | $886.7K |
| 21 | NOBLE CORP PLC COMMON STOCK | NOBLE.CO | 1.45% | 15.56K | $730.9K |
| 22 | MPLX LP MLP | MPLX | 1.42% | 12.24K | $717.3K |
| 23 | EQT CORP COMMON STOCK | EQT | 1.42% | 13.31K | $717.2K |
| 24 | CENTERPOINT ENERGY INC COMMON STOCK | CNP | 1.41% | 17.68K | $710.7K |
| 25 | SOLARIS ENERGY INFRASTRUCTUR COMMON STOCK | SEI | 1.28% | 11.96K | $648.9K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.35% | Paid (last 12 months) | $0.9726 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 23, 2026 | Last payment | $0.2994 (Jun 26, 2026) |
| Growth 1Y | -22.51% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 23, 2026 | Jun 23, 2026 | Jun 26, 2026 | $0.2994 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 25, 2026 | $0.2713 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.1253 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 26, 2025 | $0.2766 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 26, 2025 | $0.2707 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 26, 2025 | $0.2114 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 23, 2024 | $0.7730 |
| Dec 19, 2023 | — | — | $0.3060 |
| Dec 16, 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 | 15.49% / 17.94% | Sharpe 1Y / 3Y | 1.91 / 1.20 |
| Max drawdown 1Y / 3Y | -8.00% / -17.37% | Sortino 1Y | 2.85 |
| Beta vs S&P 500 (3Y) | 0.614 | Correlation vs S&P 500 (1Y) | -0.068 |
| Downside deviation 1Y | 10.38% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 3.87K | Average volume | 5.12K |
| AUM | $50.0M | Premium/Discount | +0.74% |
| 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 →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$510.0K | -1.01% | $50.5M → $50.0M |
| 1 Week | $1.0M | +2.05% | $49.7M → $50.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
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 NBET
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.