NYSE CRTR Economy Event Watch the replay →

Advertisement
Advertisement

NBETvsBESFETF Comparison

ETF 1
NBET

Neuberger Berman Carbon Transition & Infrastructure ETF

This fund is part of
Multiple Trends
+0.23%
VS
ETF 2
BESF

Bastion Energy ETF

This fund is part of
US Energy
+0.8%

Neuberger Berman Carbon Transition & Infrastructure ETF (NBET) belongs to the Multiple Trends segment. Bastion Energy ETF (BESF) is part of the US Energy segment. NBET's top 3 sector exposures are Energy, Utilities and Industrials. In contrast, BESF's top sector exposures are Energy, Utilities  NBET is more expensive with a Total Expense Ratio (TER) of 2.56%, versus 0.8% for BESF. NBET is up 23.3% year-to-date (YTD) with +$10M in YTD flows. BESF performs worse with 18.79% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of NBET and BESF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

NBET vs BESF performance and flow charts

Performance

-4.0-2.00.02.04.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

0200,000400,000600,000800,0001,000,000May 12May 19May 26Jun 2Jun 9

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
NBET
BESF
-1.21%-2.18%
+1.45%+2.15%
+23.30%+18.79%
+24.64%+62.64%
+72.38%n/a
n/an/a
Flows
NBET
BESF
+$1M+$783K
+$5M+$2M
+$10M+$3M
+$17M+$17M
+$6M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
NBET
BESF
+16.64%+23.46%
+14.67%+24.59%
+17.52%n/a
n/an/a
Max drawdown
NBET
BESF
-6.91%-9.88%
-6.91%-9.88%
-18.70%n/a
n/an/a
Max drawdown duration
NBET
BESF
31d50d
31d50d
226dn/a
n/an/a
Trading data

Create an account to view trading data

Join for free
NBET
BESF
Last sale
6/12/2026 at 1:30 PM
$40.01
$39.58
Previous close
06/11/2026
$39.72
$39.10
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
NBET
BESF
Last price
$40.01
$39.58
1D performance
+0.73%
+1.22%
AuM$45.05 M$34.07 M
E/R2.56%0.8%
Characteristics
NBET
BESF
Management strategyActiveActive
ProviderNeuberger BermanEA Series Trust
Benchmark--
N° of holdings2619
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateApril 6, 2022June 4, 2025
ESGYesNo
Advertisement
Exposure

Countries

NBET
USA
71.28%
Other
28.72%
BESF
USA
87.26%
Other
12.74%

Sectors

NBET
Energy
62.54%
Utilities
8.85%
Other
28.61%
BESF
Energy
75.76%
Other
24.24%
Advertisement

Diversification

NBET

Total weight of top 15 holdings out of 15

59.88%
BESF

Total weight of top 15 holdings out of 15

71.51%

Top 15 holdings

Data as of April 30, 2026
NBET
TARGA RESOURCS
8.76%
CHENIERE ENERGY
5.89%
DT MIDSTREAM INC
5.74%
WILLIAMS
5.27%
CLEARWAY ENERGY INC
4.26%
ANTERO MIDSTREAM CORPORATION
3.88%
ANTERO RESOURCES
3.64%
OCCIDENTAL U
3.03%
SEMPRA ENERGY
3.02%
CHEVRON TEXACO
2.97%
EXXON
2.90%
PLAINS GP HOLDINGS
2.81%
WATSCO
2.78%
TIDEWATER
2.55%
EQT
2.38%
BESF
NEXTDECADE CORPORATION
8.04%
CHENIERE ENERGY
5.85%
ENTERPRISE PRODUCTS PARTNERS UNT
5.19%
WILLIAMS
5.05%
ONEOK
4.98%
PROPETRO HOLDING
4.77%
SEMPRA ENERGY
4.61%
ANTERO RESOURCES
4.49%
EQT
4.43%
EOG RESOURCES
4.28%
KINETIK HOLDINGS INC
4.13%
DIAMONDBACK ENERGY
4.08%
WESTERN MIDSTREAM PARTNERS LP
3.96%
DEVON ENERGY
3.95%
US6420451089
3.70%
Frequently asked questions about NBET and BESF

How have the NBET and BESF ETFs performed in 2026?

As of June 12, 2026, NBET is up 23.3% year-to-date (YTD), while BESF has returned 18.79%. That puts NBET better performer ahead so far this year.

Which ETF is attracting more investor money: NBET or BESF?

Year-to-date, the NBET ETF saw +$10M in flows, compared to +$3M for BESF.

Which ETF is more volatile: NBET or BESF?

Over the past year, NBET had a volatility of 14.67%, while BESF experienced 24.59%.

Which ETF is bigger: NBET or BESF?

As of June 12, 2026, NBET holds $45.05 M in assets under management (AUM), while BESF manages $34.07 M.

What sectors do the NBET and BESF ETFs invest in?

NBET leans toward sectors like Energy and Utilities. Meanwhile, BESF focuses on Energy.

What are the top holdings of the NBET ETF and BESF ETF?

NBET top holdings include TARGA RESOURCS, CHENIERE ENERGY and DT MIDSTREAM INC. BESF holds in its top three: NEXTDECADE CORPORATION, CHENIERE ENERGY and ENTERPRISE PRODUCTS PARTNERS UNT.

Which ETF is more diversified: NBET or BESF?

NBET holds 26 securities with 59.88% of its assets in the top 15. BESF has 20 securities and a top 15 weight of 71.51%.

Advertisement
Advertisement
Advertisement
ETF INVESTOR TOOLS

Build and Analyze Your ETF Portfolio Like a Pro

Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.

Portfolio Builder