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Neuberger Berman Carbon Transition & Infrastructure ETF
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Trading data
NBET performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +7.62% | +19.39% | +21.07% | +28.71% | +74.24% | |
| Flows | +$3M | +$5M | +$5M | +$20M | +$1M | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.94% | +20.01% | +17.61% | |
Max drawdown | -3.33% | -16.51% | -18.70% | |
Max drawdown duration | 34d | 245d | 226d | N/A |
Time to recover | 28d | 240d | 131d | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 25
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Neuberger Berman |
| N° of holdings | 25 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 6, 2022 |
| ESG | Yes |
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 March 9, 2026, NBET manages $39.59 M, reflecting the total assets held in the fund.
How has NBET performed recently?
As of March 9, 2026, NBET delivered a return of 7.62% over the past month (1M performance), 19.39% over the past three months (3M), and 21.07% year-to-date (YTD).
What are the recent fund flows for NBET?
As of March 9, 2026, NBET has seen net flows of +$3M in the past month (1M flow) and +$5M year-to-date (YTD).
Does NBET pay dividends?
As of March 9, 2026, NBET has a trailing 12-month distribution yield of 2.23%.
How many holdings are in NBET
As of January 31, 2026, NBET holds 25 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 January 31, 2026, NBET holds 25 securities, with 60.68% of its assets concentrated in its top 15 holdings.
What are the top holdings of NBET?
As of January 31, 2026, NBET holds a portfolio of 25 underlyings, with its largest positions including TARGA RESOURCS, DT MIDSTREAM INC and WILLIAMS. 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 January 31, 2026, NBET has its largest geographic exposures in USA.
What sectors or themes does NBET focus on?
As of January 31, 2026, NBET is primarily exposed to Energy and Utilities.
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