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NBETvsETF 2ETF Comparison

ETF 1
NBET

Neuberger Berman Carbon Transition & Infrastructure ETF

This fund is part of
Multiple Trends
-1.93%
VS
ETF 2
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NBET performance and flow charts

Performance

0.01.02.03.04.05.0%Aug 10Aug 17Aug 24Aug 31Sep 7

Cumulative Flows

0 M0.2 M0.4 M0.6 M0.8 M1 MAug 10Aug 17Aug 24Aug 31Sep 7

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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 09/10/2026
1M3MYTD1Y3Y5Y
Perf.
NBET
ETF 2
+4.45%
+6.71%
+31.57%
+33.73%
+93.33%
n/a
Flows
NBET
ETF 2
+$1M
+$3M
+$13M
+$19M
+$8M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
NBET
ETF 2
+16.43%
+15.49%
+17.69%
n/a
Max drawdown
NBET
ETF 2
-4.84%
-7.88%
-17.36%
n/a
Max drawdown duration
NBET
ETF 2
21d
90d
359d
n/a
Trading data

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NBET
ETF 2
Last sale
9/10/2026 at 1:30 PM
$42.45
Previous close
09/10/2026
$42.73
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
NBET
ETF 2
Last price
$42.45
1D performance
-0.65%
AuM$50.89 M
E/R2.1%
Characteristics
NBET
ETF 2
Management strategyActive
ProviderNeuberger Berman
Benchmark-
N° of holdings30
Asset class-
Trailing 12m distribution yield
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Inception dateApril 6, 2022
ESGYes
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Exposure

Countries

NBET
USA
96.72%
Other
3.28%
ETF 2

Sectors

NBET
Energy
90.09%
Utilities
7.68%
Other
2.23%
ETF 2
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Diversification

NBET

Total weight of top 15 holdings out of 15

75.5%
ETF 2

Top 15 holdings

Data as of July 31, 2026
NBET
Targa Resources Corp.
9.07%
Energy Transfer LP
7.80%
Enterprise Products Partners LP
7.70%
Cheniere Energy, Inc.
5.94%
DT Midstream, Inc.
5.82%
The Williams Cos., Inc.
5.23%
Chevron Corp.
4.49%
ConocoPhillips
4.44%
Western Midstream Partners LP
4.43%
Antero Midstream Corp.
3.93%
SunocoCorp LLC
3.77%
Antero Resources Corp.
3.42%
Clearway Energy, Inc.
3.27%
Plains GP Holdings LP
3.15%
ExxonMobil Holdings Corp.
3.03%
ETF 2
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