Open Now: The Global ETF Survey Take the Survey →
Neuberger Berman Carbon Transition & Infrastructure ETF
NBET performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.85% | +4.06% | +27.31% | +29.76% | +71.27% | |
| Flows | +$1M | +$6M | +$12M | +$18M | +$8M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Neuberger Berman |
| N° of holdings | 31 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 6, 2022 |
| ESG | Yes |
More data and info about NBET on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 31
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.89% | +14.65% | +17.55% | |
Max drawdown | -7.88% | -7.88% | -18.67% | |
Max drawdown duration | 66d | 66d | 224d | N/A |
Time to recover | N/A | N/A | 131d | N/A |
What type of ETF is NBET?
NBET is a Active ETF that provides exposure to Equity assets. It is managed by Neuberger Berman.
What does NBET invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Multiple Trends.
What is the expense ratio of NBET?
The total expense ratio (TER) of NBET is 2.1%, representing the annual fee charged by the fund manager.
When was NBET launched?
NBET was launched on April 6, 2022, marking its entry into the ETF market.
Who is the issuer of NBET?
NBET is issued by Neuberger Berman.
What is the AUM of NBET?
As of July 24, 2026, NBET manages $48.22 M, reflecting the total assets held in the fund.
How has NBET performed recently?
As of July 24, 2026, NBET delivered a return of 5.85% over the past month (1M performance), 4.06% over the past three months (3M), and 27.31% year-to-date (YTD).
What are the recent fund flows for NBET?
As of July 24, 2026, NBET has seen net flows of +$1M in the past month (1M flow) and +$12M year-to-date (YTD).
Does NBET pay dividends?
As of July 24, 2026, NBET has a trailing 12-month distribution yield of 2.37%.
How many holdings are in NBET
As of June 30, 2026, NBET holds 31 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is NBET?
As of June 30, 2026, NBET holds 31 securities, with 73.35% of its assets concentrated in its top 15 holdings.
What are the top holdings of NBET?
As of June 30, 2026, NBET holds a portfolio of 31 underlyings, with its largest positions including Targa Resources Corp., Enterprise Products Partners LP and Energy Transfer LP. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does NBET invest in?
As of June 30, 2026, NBET has its largest geographic exposures in USA.
What sectors or themes does NBET focus on?
As of June 30, 2026, NBET is primarily exposed to Energy and Utilities.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 20, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.
