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NBETvsETF 2ETF Comparison

ETF 1
NBET

Neuberger Berman Carbon Transition & Infrastructure ETF

This fund is part of
Multiple Trends
-0.12%
VS
ETF 2
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NBET performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M0.5 M1 M1.5 M2 M2.5 M3 M3.5 MMar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
NBET
ETF 2
-3.37%
+15.48%
+22.34%
+30.72%
+73.61%
n/a
Flows
NBET
ETF 2
+$3M
+$6M
+$8M
+$15M
+$4M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
NBET
ETF 2
+15.21%
+14.30%
+17.39%
n/a
Max drawdown
NBET
ETF 2
-6.91%
-6.91%
-18.70%
n/a
Max drawdown duration
NBET
ETF 2
26d
26d
226d
n/a
Trading data

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NBET
ETF 2
Last sale
4/29/2026 at 1:30 PM
$40.83
Previous close
04/28/2026
$40.50
Consolidated volume
04/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
NBET
ETF 2
Last price
$40.83
1D performance
+0.82%
AuM$42.72 M
E/R2.56%
Characteristics
NBET
ETF 2
Management strategyActive
ProviderNeuberger Berman
Benchmark-
N° of holdings25
Asset class-
Trailing 12m distribution yield
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Inception dateApril 6, 2022
ESGYes
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Exposure

Countries

NBET
USA
72.68%
Other
27.32%
ETF 2

Sectors

NBET
Energy
64.83%
Utilities
8.6%
Other
26.56%
ETF 2
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Diversification

NBET

Total weight of top 15 holdings out of 15

61.35%
ETF 2

Top 15 holdings

Data as of March 31, 2026
NBET
TARGA RESOURCS
8.86%
CHENIERE ENERGY
6.27%
DT MIDSTREAM INC
5.57%
WILLIAMS
5.21%
ANTERO MIDSTREAM CORPORATION
3.99%
CLEARWAY ENERGY INC
3.97%
ANTERO RESOURCES
3.94%
OCCIDENTAL U
3.35%
CHEVRON TEXACO
3.24%
EXXON
3.24%
SEMPRA ENERGY
3.09%
PLAINS GP HOLDINGS
2.85%
KINETIK HOLDINGS INC
2.70%
CALIFORNIA RESOURCES
2.56%
EQT
2.52%
ETF 2
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