NBET

Neuberger Berman Energy Transition & Infrastructure ETF

NBET | AMEX
$43.48
+$0.31 (+0.72%)
At close: Oct 30, 2026, 3:59 PM ET
$43.43
-$0.05 (-0.11%)
After-hours: Oct 30, 2026, 3:59 PM ET
+0.72%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 30.21M
AVG Volume 4.43K
AUM 50.89M
NAV 42.41
1D Range
43.22 43.50
52W Range
31.68 43.50

About NBET

Seeks to invest in energy transition, focusing on companies in midstream infrastructure, utilities and renewables

Asset Class Equity
Holdings 30
Inception Date Apr 6, 2022
Expense Ratio 2.1%
Domicile United States
ISIN US64135A1016
Provider Other

Top Sectors

Sector Weight
Energy 90.98%
Utilities 7.14%
Industrials 1.87%
Cash & Others 0.01%

Top Holdings

36.78% of assets
Name Symbol Weight
Targa Resources Corp... TRGP 9.31%
Energy Transfer LP M... ET 7.91%
Enterprise Products ... EPD 7.56%
Dt Midstream Inc Com... DTM 6.05%
Cheniere Energy Inc ... LNG 5.95%

Dividends

Yield 2.31%
Ex-Div Amount Pay Date
Sep 23, 26 $0.3080 Sep 28, 26
Jun 23, 26 $0.2994 Jun 26, 26
Mar 20, 26 $0.2713 Mar 25, 26
Dec 18, 25 $0.1253 Dec 23, 25
Sep 23, 25 $0.2766 Sep 26, 25

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