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NBETvsETF 2ETF Comparison

ETF 1
NBET

Neuberger Berman Carbon Transition & Infrastructure ETF

This fund is part of
Multiple Trends
-3.09%
VS
ETF 2
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NBET performance and flow charts

Performance

0.02.04.06.0%Jun 24Jul 1Jul 8Jul 15Jul 22

Cumulative Flows

0 M0.2 M0.4 M0.6 M0.8 M1 MJun 24Jul 1Jul 8Jul 15Jul 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 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
NBET
ETF 2
+5.85%
+4.06%
+27.31%
+29.76%
+71.27%
n/a
Flows
NBET
ETF 2
+$1M
+$6M
+$12M
+$18M
+$8M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
NBET
ETF 2
+16.89%
+14.65%
+17.55%
n/a
Max drawdown
NBET
ETF 2
-7.88%
-7.88%
-18.67%
n/a
Max drawdown duration
NBET
ETF 2
66d
66d
224d
n/a
Trading data

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NBET
ETF 2
Last sale
7/24/2026 at 1:30 PM
$41.06
Previous close
07/23/2026
$41.26
Consolidated volume
07/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
NBET
ETF 2
Last price
$41.06
1D performance
-0.49%
AuM$48.22 M
E/R2.1%
Characteristics
NBET
ETF 2
Management strategyActive
ProviderNeuberger Berman
Benchmark-
N° of holdings31
Asset class-
Trailing 12m distribution yield
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Inception dateApril 6, 2022
ESGYes
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Exposure

Countries

NBET
USA
93.91%
Other
6.09%
ETF 2

Sectors

NBET
Energy
85.76%
Utilities
8.4%
Other
5.84%
ETF 2
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Diversification

NBET

Total weight of top 15 holdings out of 15

73.35%
ETF 2

Top 15 holdings

Data as of June 30, 2026
NBET
Targa Resources Corp.
9.97%
Enterprise Products Partners LP
7.68%
Energy Transfer LP
7.56%
DT Midstream, Inc.
6.39%
The Williams Cos., Inc.
5.60%
Cheniere Energy, Inc.
5.56%
Western Midstream Partners LP
4.30%
Antero Midstream Corp.
4.20%
Clearway Energy, Inc.
3.63%
SunocoCorp LLC
3.45%
Antero Resources Corp.
3.43%
Sempra
3.10%
Plains GP Holdings LP
2.99%
US30233Q1085
2.75%
Chevron Corp.
2.73%
ETF 2
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