Neuberger Berman Energy Transition & Infrastructure ETF (NBET)
- Net assets$52.3M
- Dividend yield2.46%
- 1-year return+27.58%
- Holdings28
NBET ETF price chart
NBET quote & trading statistics
NBET performance
Total return · as of October 18, 2026- YTD+25.85%
- 1 year+27.58%
- 3 years+26.05%/yr
- 1Y volatility
- 19.11%
- 3Y volatility
- 18.20%
- 3Y Sharpe ratio
- 1.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
NBET top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TRGP | Targa Resources Inc | 9.38% |
| 2 | EPD | Enterprise Products Partners LP | 7.11% |
| 3 | LNG | Cheniere Energy Inc | 6.41% |
| 4 | DTM | DT Midstream Inc | 6.03% |
| 5 | COP | ConocoPhillips | 5.07% |
| 6 | CVX | Chevron Corp | 4.90% |
| 7 | WMB | Williams Companies Inc | 4.69% |
| 8 | WES | Western Midstream Partners LP | 4.01% |
| 9 | CWEN | Clearway Energy Inc Class C | 3.66% |
| 10 | AM | Antero Midstream Partners LP | 3.50% |
The top 10 holdings make up 54.8% of the fund (28 holdings in total). As of October 18, 2026.
About Neuberger Berman Energy Transition & Infrastructure ETF
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 manager considers to be those companies operating energy infrastructure assets such as pipelines or renewable energy production, utilities, publicly-traded master limited partnerships or limited liability companies taxed as partnerships, MLPs that are taxed as C-corporations, MLP affiliates.
NBET ETF FAQ
How much money is in NBET?
Neuberger Berman Energy Transition & Infrastructure ETF has about $52.3M in net assets.
What are the top holdings of NBET?
The largest positions in NBET are Targa Resources Inc (9.38%), Enterprise Products Partners LP (7.11%), Cheniere Energy Inc (6.41%). The fund holds 28 securities in total.
How has NBET performed?
NBET returned +27.58% over the past year, including reinvested distributions.
Does NBET pay dividends?
NBET has a dividend yield of 2.46%.
When was NBET launched?
Neuberger Berman Energy Transition & Infrastructure ETF began trading on April 6, 2022.