NBET ETF

NBET ETF
$41.87
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Fund Essentials - as of Jul 28, 2026

Net Assets
$48M
Expense Ratio
0.65%
Dividend Yield (Current)
2.44%
Holdings
34
Inception Date
Apr 6, 2022
Fund Family
Neuberger Berman ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+25.01%
1 Year+26.15%
3 Year+19.53%

Asset Allocation

Stocks: 100.25%
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Top Holdings

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TickerNameWeight
TRGPTarga Resources Corp Preferred8.93%
EPDEnterprise Products Partners Lp7.95%
ETEnergy Transfer7.88%
DTMDT Midstream Inc5.93%
LNGCheniere Energy Inc.5.78%
Top 10 Concentration: 58.77%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.44%
Frequency
Quarterly
Latest Distribution
$0.30
Jun 23, 2026
12M Distributions
4 payments
Total: $0.97

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NBET ETF Overview

NBET ETF (Neuberger Berman Energy Transition & Infrastructure ETF) is managed by Neuberger Berman ETF Trust with $48.3M in net assets. NBET expense ratio is 0.65%, holding 34 positions across sectors including Energy, Utilities, Industrials. Inception date: 2022-04-06.

NBET performance shows a YTD return of 25.01%. The 1-year return is 26.15%. NBET dividend yield stands at 2.44%, paid quarterly.

NBET top holdings include Targa Resources Corp Preferred (8.9%), Enterprise Products Partners Lp (8.0%), Energy Transfer (7.9%), DT Midstream Inc (5.9%), Cheniere Energy Inc. (5.8%). Go to all NBET holdings, NBET sectors, or NBET dividends.

NBET can be compared against other funds. Use NBET overlap to find shared positions, or NBET vs another fund for a side-by-side view. NBET alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.20%
YTD
+25.01%
1 Year
+26.15%
3 Year
+19.53%

Top 10 Holdings (58.8% of portfolio)

#TickerNameSectorWeight
1TRGPTarga Resources Corp PreferredEnergy8.93%
2EPDEnterprise Products Partners LpEnergy7.95%
3ETEnergy TransferEnergy7.88%
4DTMDT Midstream IncEnergy5.93%
5LNGCheniere Energy Inc.Energy5.78%
6WMBWilliams Cos. Inc.Energy5.21%
7WESWestern Midstream Partners LpEnergy4.55%
8CVXChevron CorpEnergy4.35%
9COPConocophillips Common Stock USD 0.01Energy4.28%
10AMAntero Midstream CorpEnergy3.91%