NBET ETF

NBET ETF
$40.73
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Fund Essentials - as of Sep 15, 2026

Net Assets
$49M
Expense Ratio
0.65%
Dividend Yield (Current)
2.31%
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+30.59%
1 Year+31.87%
3 Year+23.52%

Asset Allocation

Stocks: 99.20%
Bonds: 0.80%
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Top Holdings

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TickerNameWeight
TRGPTarga Resources Corp Preferred9.27%
ETEnergy Transfer7.86%
EPDEnterprise Products Partners Lp7.49%
DTMDT Midstream Inc6.03%
LNGCheniere Energy Inc.5.97%
Top 10 Concentration: 59.40%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.31%
Frequency
Quarterly
Latest Distribution
$0.31
Sep 23, 2026
12M Distributions
4 payments
Total: $1.00

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 $49.0M 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 30.59%. The 1-year return is 31.87%. NBET dividend yield stands at 2.31%, paid quarterly.

NBET top holdings include Targa Resources Corp Preferred (9.3%), Energy Transfer (7.9%), Enterprise Products Partners Lp (7.5%), DT Midstream Inc (6.0%), Cheniere Energy Inc. (6.0%). 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
+4.47%
YTD
+30.59%
1 Year
+31.87%
3 Year
+23.52%

Top 10 Holdings (59.4% of portfolio)

#TickerNameSectorWeight
1TRGPTarga Resources Corp PreferredEnergy9.27%
2ETEnergy TransferEnergy7.86%
3EPDEnterprise Products Partners LpEnergy7.49%
4DTMDT Midstream IncEnergy6.03%
5LNGCheniere Energy Inc.Energy5.97%
6WMBWilliams Cos. Inc.Energy5.06%
7COPConocophillips Common Stock USD 0.01Energy4.82%
8CVXChevron CorpEnergy4.65%
9WESWestern Midstream Partners LpEnergy4.44%
10SUNCSunococorp LLCUnknown3.81%