NBET ETF

$40.54

Fund Essentials - as of Dec 31, 2025

Net Assets
$40M
Expense Ratio
0.65%
Dividend Yield (Current)
2.26%
Holdings
35
Inception Date
Apr 6, 2022
Fund Family
Neuberger Berman ETF Trust
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+7.68%
1 Year+10.89%
3 Year+15.48%

Asset Allocation

Stocks: 100.09%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TRGPTarga Resources Corp8.38%
EPDEnterprise Products Partners Lp6.92%
ETEnergy Transfer E6.82%
DTMDt Midstream Inc6.05%
LNGCheniere Corp Christi5.47%
Top 10 Concentration: 55.68%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.26%
Frequency
Quarterly
Latest Distribution
$0.28
Sep 23, 2025
12M Distributions
2 payments
Total: $0.55

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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NBET ETF Overview

NBET ETF (Neuberger Berman Energy Transition & Infrastructure ETF) is managed by Neuberger Berman ETF Trust with $39.7M in net assets. NBET expense ratio is 0.65%, holding 35 positions across sectors including Energy, Unknown, Utilities. Inception date: 2022-04-06.

NBET performance shows a YTD return of 7.68%. The 1-year return is 10.89%. NBET dividend yield stands at 2.26%, paid quarterly.

NBET top holdings include Targa Resources Corp (8.4%), Enterprise Products Partners Lp (6.9%), Energy Transfer E (6.8%), Dt Midstream Inc (6.0%), Cheniere Corp Christi (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
+8.93%
YTD
+7.68%
1 Year
+10.89%
3 Year
+15.48%

Top 10 Holdings (55.7% of portfolio)

#TickerNameSectorWeight
1TRGPTarga Resources CorpUnknown8.38%
2EPDEnterprise Products Partners LpEnergy6.92%
3ETEnergy Transfer EEnergy6.82%
4DTMDt Midstream IncEnergy6.05%
5LNGCheniere Corp ChristiEnergy5.47%
6WMBWilliams Cos Inc Energy InfrastructureEnergy5.37%
7WESWestern Midstream Partners, LpwesUnknown4.62%
8CWENClearway Energy, Inc., Class CUtilities4.33%
9AMAntero Midstream CorpEnergy3.91%
10SRESempra EnergyUtilities3.81%