NBET ETF

NBET ETF
$41.42
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Fund Essentials - as of Sep 3, 2026

Net Assets
$51M
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+25.01%
1 Year+26.15%
3 Year+19.55%

Asset Allocation

Stocks: 99.40%
Bonds: 0.60%
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Top Holdings

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TickerNameWeight
TRGPTarga Resources Corp Preferred9.32%
ETEnergy Transfer7.82%
EPDUs Enterprise Products Partners Lp7.54%
LNGCheniere Energy Inc.6.32%
DTMDT Midstream Inc6.00%
Top 10 Concentration: 59.79%Report Date: Sep 3, 2026
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Dividend Summary

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Dividend Yield (Current)
2.31%
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 $51.0M 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 25.01%. The 1-year return is 26.15%. NBET dividend yield stands at 2.31%, paid quarterly.

NBET top holdings include Targa Resources Corp Preferred (9.3%), Energy Transfer (7.8%), Us Enterprise Products Partners Lp (7.5%), Cheniere Energy Inc. (6.3%), DT Midstream 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
+3.20%
YTD
+25.01%
1 Year
+26.15%
3 Year
+19.55%

Top 10 Holdings (59.8% of portfolio)

#TickerNameSectorWeight
1TRGPTarga Resources Corp PreferredEnergy9.32%
2ETEnergy TransferEnergy7.82%
3EPDUs Enterprise Products Partners LpEnergy7.54%
4LNGCheniere Energy Inc.Energy6.32%
5DTMDT Midstream IncEnergy6.00%
6WMBWilliams Cos. Inc.Energy5.20%
7COPConocophillips Common Stock USD 0.01Energy4.79%
8CVXChevron CorpEnergy4.58%
9WESWestern Midstream Partners LpEnergy4.41%
10AMAntero Midstream CorporationamEnergy3.81%