Neuberger Berman Carbon Transition Infrastructure ETF (NBCT)

Assets	$33.51M
Expense Ratio	0.55%
PE Ratio	29.38
Shares Out	1.10M
Dividend (ttm)	$0.31
Dividend Yield	0.99%
Ex-Dividend Date	Dec 19, 2023
Payout Ratio	29.18%
1-Year Return	+37.74%

Volume	5,270
Open	30.63
Previous Close	30.46
Day's Range	30.63 - 30.79
52-Week Low	21.16
52-Week High	30.98
Beta	1.03
Holdings	44
Inception Date	Apr 6, 2022

About NBCT

Fund Home Page

The Neuberger Berman Carbon Transition Infrastructure ETF (NBCT) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund uses a fundamental, bottom-up approach to actively invest in carbon transition and infrastructure companies of any size from developed and emerging markets. NBCT was launched on Apr 6, 2022 and is issued by Neuberger Berman.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: NBCT
• ETF Provider: Neuberger Berman

Top 10 Holdings

43.80% of assets

Name	Symbol	Weight
Constellation Energy Corporation	CEG	5.90%
Linde plc	LIN	5.25%
ABB Ltd	ABBN	5.06%
Eaton Corporation plc	ETN	4.85%
Quanta Services, Inc.	PWR	3.95%
NextEra Energy, Inc.	NEE	3.89%
Hubbell Incorporated	HUBB	3.86%
Schneider Electric S.E.	SU	3.79%
Cheniere Energy, Inc.	LNG	3.68%
CRH plc	CRH	3.57%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2023	$0.3058	Dec 22, 2023
Dec 16, 2022	$0.2041	Dec 20, 2022