Compare with Neuberger Energy Transition & Infrastructure ETF
Key stats
Fund info
Home page
Inception date
Apr 6, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Neuberger Berman Investment Advisers LLC
Distributor
Neuberger Berman BD LLC (Investment Management)
ISIN
US64135A1016
CUSIP
64135A101
FIGI
BBG016KF7SS0
Identifiers
ISIN US64135A1016
NBET is an actively managed ETF investing in energy infrastructure equities positioned to benefit from evolving global energy demand, including utilities, MLPs, midstream companies, and utility-scale renewable energy assets. The fund emphasizes durable, cash-generative businesses supported by long-term contracts and visible cash flows, with exposure to companies involved in energy storage, transportation, production, and export. Its portfolio is shaped by key macro themes such as AI and data center power demand, electrification, and global energy security, and spans US and international markets across all market capitalizations and sectors. Using proprietary fundamental research, the fund seeks high-quality opportunities across a dynamic and expanding energy landscape. Prior to November 1, 2024, the fund traded under the ticker NBCT and was named Neuberger Berman Carbon Transition & Infrastructure ETF. Prior to March 2, 2026, the fund name included the brand Neuberger Berman.
Classification
What's in the fund
Exposure type
Industrial Services
Energy Minerals
Utilities
Breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently asked questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
NBET trades at 42.09 USD today, its price has fallen −0.16% in the past 24 hours. Track more dynamics on NBET price chart.
NBET net asset value is 42.36 today — it's risen 3.54% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
NBET assets under management is 50.89 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
NBET price has risen by 3.61% over the last month, and its yearly performance shows a 28.13% increase. See more dynamics on NBET price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.54% over the last month, showed a 6.58% increase in three-month performance and has increased by 32.76% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.54% over the last month, showed a 6.58% increase in three-month performance and has increased by 32.76% in a year.
NBET fund flows account for 19.18 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
NBET invests in stocks. See more details in our Profile section.
NBET expense ratio is 0.65%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, NBET isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, NBET technical analysis shows the neutral rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating NBET shows the buy signal. See more of NBET technicals for a more comprehensive analysis.
Today, NBET technical analysis shows the neutral rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating NBET shows the buy signal. See more of NBET technicals for a more comprehensive analysis.
Yes, NBET pays dividends to its holders with the dividend yield of 2.30%.
NBET trades at a premium (0.07%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
NBET shares are issued by NBSH Acquisition LLC
NBET follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Apr 6, 2022.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.