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Neuberger Berman Carbon Transition & Infrastructure ETF
NBET performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.53% | +3.19% | +23.29% | +26.95% | +72.37% | |
| Flows | +$1M | +$5M | +$10M | +$17M | +$6M | - |
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 | 26 |
| 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 April 30, 2026Diversification
Total weight of top 15 holdings out of 26
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.74% | +14.66% | +17.53% | |
Max drawdown | -6.91% | -6.91% | -18.70% | |
Max drawdown duration | 31d | 31d | 226d | N/A |
Time to recover | 10d | 10d | 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 2.56%, 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 June 10, 2026, NBET manages $45.05 M, reflecting the total assets held in the fund.
How has NBET performed recently?
As of June 10, 2026, NBET delivered a return of -0.53% over the past month (1M performance), 3.19% over the past three months (3M), and 23.29% year-to-date (YTD).
What are the recent fund flows for NBET?
As of June 10, 2026, NBET has seen net flows of +$1M in the past month (1M flow) and +$10M year-to-date (YTD).
Does NBET pay dividends?
As of June 10, 2026, NBET has a trailing 12-month distribution yield of 2.36%.
How many holdings are in NBET
As of April 30, 2026, NBET holds 26 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 April 30, 2026, NBET holds 26 securities, with 59.88% of its assets concentrated in its top 15 holdings.
What are the top holdings of NBET?
As of April 30, 2026, NBET holds a portfolio of 26 underlyings, with its largest positions including TARGA RESOURCS, CHENIERE ENERGY and DT MIDSTREAM INC. 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 April 30, 2026, NBET has its largest geographic exposures in USA.
What sectors or themes does NBET focus on?
As of April 30, 2026, NBET is primarily exposed to Energy and Utilities.
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