NBET ETF

$39.50

Fund Essentials - as of Apr 30, 2026

Net Assets
$47M
Expense Ratio
0.65%
Dividend Yield (Current)
2.48%
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+19.72%
1 Year+21.79%
3 Year+18.95%

Asset Allocation

Stocks: 99.93%
Cash: 0.01%
Other: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TRGPTarga Resources Corp.9.54%
EPDEnterprise Products Partners Lp7.70%
ETEnergy Transfer Lp7.46%
DTMDT Midstream Inc6.05%
WMBWilliams Companies Inc5.47%
Top 10 Concentration: 56.88%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.48%
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
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Category rank, peer-average returns and outperformance, updated daily.
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NBET ETF Overview

NBET ETF (Neuberger Berman Energy Transition & Infrastructure ETF) is managed by Neuberger Berman ETF Trust with $46.9M in net assets. NBET expense ratio is 0.65%, holding 34 positions across sectors including Energy, Utilities, Unknown. Inception date: 2022-04-06.

NBET performance shows a YTD return of 19.72%. The 1-year return is 21.79%. NBET dividend yield stands at 2.48%, paid quarterly.

NBET top holdings include Targa Resources Corp. (9.5%), Enterprise Products Partners Lp (7.7%), Energy Transfer Lp (7.5%), DT Midstream Inc (6.0%), Williams Companies Inc (5.5%). View all NBET holdings, sector breakdown, or dividend history.

NBET can be compared against other funds using the overlap calculator or side-by-side comparison tool. NBET alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.05%
YTD
+19.72%
1 Year
+21.79%
3 Year
+18.95%

Top 10 Holdings (56.9% of portfolio)

#TickerNameSectorWeight
1TRGPTarga Resources Corp.Energy9.54%
2EPDEnterprise Products Partners LpEnergy7.70%
3ETEnergy Transfer LpEnergy7.46%
4DTMDT Midstream IncEnergy6.05%
5WMBWilliams Companies IncEnergy5.47%
6LNGCheniere Energy Inc Common StockEnergy5.38%
7WESWestern Midstream Partners LpEnergy4.33%
8AMAntero Midstream CorpEnergy3.84%
9CWENClearway Energy Inc_None_0Utilities3.61%
10ARAntero Resources CorpEnergy3.50%