Neuberger Energy Transition & Infrastructure ETF
NBET
Closed
$39.40
Closed
-(-)
At close
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About
NBET was created on 2022-04-06 by Neuberger Berman. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 45.24m in AUM and 32 holdings. NBET uses a fundamental, bottom-up approach to actively invest in a concentrated portfolio of energy infrastructure and related companies from global markets. The fund seeks to provide total return by focusing on companies in midstream infrastructure, utilities, and renewables.
Company
Neuberger Berman
Asset class
Equity
Inception date
2022
Investment segment
Energy
ISIN
US64135A1016
Website
Key stats
Open
$39.59
Volume
1.70K
AUM
$45.62M
Prev. close
$39.63
Expense ratio
0.65%
P/E
22.72
$39.40
Day’s Range
$39.59
$32.31
52W Range
$42.24
What’s in the fund
33
Total holdings
Targa Resources Corp
7.41%
Energy Transfer LP
6.99%
Enterprise Products Partners LP
6.91%
Cheniere Energy Inc
6.06%
DT Midstream Inc
5.86%
Williams Cos Inc/The
5.36%
Western Midstream Partners LP
4.52%
Sempra
4.29%
Clearway Energy Inc
4.12%
Others
48.48%
Returns
Performance
_
Difference
_
Neuberger Energy Transition & Infrastructure ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.30
Div. Yield
0.76%
Div. Growth YoY
10.36%
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