NBET Neuberger Berman Energy Transition & Infrastructure ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 40.73 | Day Range | 40.65 – 40.98 |
| 52-Week Range | 31.34 – 43.14 | Volume | 1.88K |
| Avg Volume | 5.10K | AUM | $50.2M (Oct 10, 2026) |
| Expense Ratio | 2.10% | Yield (TTM) | 2.47% |
| NAV | 40.20 | Premium/Discount | +1.16% 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 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 | -4.83% | +2.79% | +1.61% | +24.28% | +25.39% | +22.08% | — | — | +11.15% |
| Total return | -4.82% | +2.81% | +2.42% | +26.07% | +27.73% | +25.31% | — | — | +13.32% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 04, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 34 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TARGA RESOURCES CORP COMMON STOCK | TRGP | 9.37% | 16.60K | $4.6M |
| 2 | ENERGY TRANSFER LP MLP | ET | 7.84% | 193.05K | $3.9M |
| 3 | ENTERPRISE PRODUCTS PARTNERS MLP | EPD | 7.34% | 101.91K | $3.6M |
| 4 | CHENIERE ENERGY INC COMMON STOCK | LNG | 6.25% | 11.36K | $3.1M |
| 5 | DT MIDSTREAM INC COMMON STOCK | DTM | 6.01% | 24.76K | $3.0M |
| 6 | WILLIAMS COS INC COMMON STOCK | WMB | 5.15% | 36.79K | $2.5M |
| 7 | CHEVRON CORP COMMON STOCK | CVX | 4.81% | 11.49K | $2.4M |
| 8 | CONOCOPHILLIPS COMMON STOCK | COP | 4.77% | 18.57K | $2.4M |
| 9 | WESTERN MIDSTREAM PARTNERS L MLP | WES | 4.30% | 47.91K | $2.1M |
| 10 | SUNOCOCORP LLC COMMON STOCK | SUNC | 3.80% | 24.87K | $1.9M |
| 11 | CLEARWAY ENERGY INC C COMMON STOCK | CWEN | 3.78% | 64.27K | $1.9M |
| 12 | ANTERO MIDSTREAM CORP COMMON STOCK | AM | 3.68% | 90.00K | $1.8M |
| 13 | ANTERO RESOURCES CORP COMMON STOCK | AR | 3.28% | 47.64K | $1.6M |
| 14 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 3.24% | 9.80K | $1.6M |
| 15 | SOLARIS ENERGY INFRASTRUCTUR COMMON STOCK | SEI | 3.10% | 21.46K | $1.5M |
| 16 | OCCIDENTAL PETROLEUM CORP COMMON STOCK | OXY | 3.09% | 26.44K | $1.5M |
| 17 | PLAINS GP HOLDINGS LP LTD PART | PAGP | 2.04% | 38.98K | $1.0M |
| 18 | TIDEWATER INC COMMON STOCK | TDW | 2.01% | 12.08K | $993.1K |
| 19 | SEMPRA COMMON STOCK | SRE | 1.89% | 11.99K | $936.0K |
| 20 | WATSCO INC COMMON STOCK | WSO | 1.86% | 3.05K | $918.2K |
| 21 | TOURMALINE OIL CORP COMMON STOCK | TOU.TO | 1.50% | 17.36K | $740.1K |
| 22 | MPLX LP MLP | MPLX | 1.45% | 12.75K | $718.5K |
| 23 | EQT CORP COMMON STOCK | EQT | 1.40% | 13.86K | $694.3K |
| 24 | CENTERPOINT ENERGY INC COMMON STOCK | CNP | 1.38% | 18.41K | $685.2K |
| 25 | NOBLE CORP PLC COMMON STOCK | NOBLE.CO | 1.37% | 16.21K | $676.1K |
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) | 2.47% | Paid (last 12 months) | $1.0040 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 23, 2026 | Last payment | $0.3080 (Sep 28, 2026) |
| Growth 1Y | -34.45% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 28, 2026 | $0.3080 |
| 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 | 15.70% / 17.79% | Sharpe 1Y / 3Y | 1.62 / 1.32 |
| Max drawdown 1Y / 3Y | -8.38% / -17.37% | Sortino 1Y | 2.42 |
| Beta vs S&P 500 (3Y) | 0.595 | Correlation vs S&P 500 (1Y) | -0.065 |
| Downside deviation 1Y | 10.50% | 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 10, 2026. Formulas →
Liquidity
| Volume today | 1.88K | Average volume | 5.10K |
| AUM | $50.2M | Premium/Discount | +1.16% |
| 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 | $0.00 | 0.00% | $50.2M → $50.2M |
| 1 Month | $1.2M | +2.43% | $51.2M → $50.2M |
| 1 Week | -$201.5K | -0.41% | $49.5M → $50.2M |
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.