NBET

$35.13

Fund Essentials - as of Sep 30, 2025

Net Assets
$29M
Expense Ratio
0.65%
Dividend Yield (Current)
4.58%
Holdings
33
Inception Date
Apr 6, 2022
Fund Family
Neuberger Berman ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.08%
1 Year+0.10%
3 Year+0.54%
5 Year+0.52%
10 Year+0.52%

Asset Allocation

Stocks: 100.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TRGPTarga Resources Corp7.70%
EPDEnterprise Products Partners Lp6.84%
ETenergy transfer lp6.66%
LNGCheniere Energy Inc6.48%
DTMDt Midstream Inc - Common5.87%
Top 10 Concentration: 56.03%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
4.58%
Frequency
Quarterly
Latest Distribution
$0.28
Sep 23, 2025
12M Distributions
3 payments
Total: $0.76

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+7.84%
YTD
+9.92%
1 Year
+9.92%
3 Year
+53.72%

Top 10 Holdings (56.0% of portfolio)

#TickerNameSectorWeight
1TRGPTarga Resources CorpUnknown7.70%
2EPDEnterprise Products Partners LpEnergy6.84%
3ETenergy transfer lpEnergy6.66%
4LNGCheniere Energy IncEnergy6.48%
5DTMDt Midstream Inc - CommonEnergy5.87%
6WMBWilliams Cos. Inc.Energy5.70%
7WESWestern Midstream Partners, LpwesUnknown4.48%
8SRESempra EnergyUtilities4.22%
9AMAntero Midstream CorpEnergy4.17%
10ARArEnergy3.91%