Neuberger Energy Transition & Infrastructure ETF (NBET)

Assets	$44.29M
Expense Ratio	0.65%
PE Ratio	21.66
Shares Out	1.10M
Dividend (ttm)	$0.94
Dividend Yield	2.32%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	50.19%

Volume	737
Open	40.86
Previous Close	40.74
Day's Range	40.86 - 40.86
52-Week Low	31.32
52-Week High	42.09
Beta	0.82
Holdings	33
Inception Date	Apr 6, 2022

About NBET

Fund Home Page

The Neuberger Energy Transition & Infrastructure ETF (NBET) is an exchange-traded fund that mostly invests in energy equity. The fund uses a fundamental, bottom-up approach to actively invest in energy transition and infrastructure companies of any size from developed and emerging markets. The fund seeks to provide total return. NBET was launched on Apr 6, 2022 and is issued by Neuberger Berman.

• Asset Class: Equity
• Category: Equity Energy
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: NBET
• ETF Provider: Neuberger Berman

Top 10 Holdings

55.43% of assets

Name	Symbol	Weight
Targa Resources Corp.	TRGP	7.41%
Energy Transfer LP	ET	6.99%
Enterprise Products Partners L.P.	EPD	6.91%
Cheniere Energy, Inc.	LNG	6.06%
DT Midstream, Inc.	DTM	5.86%
The Williams Companies, Inc.	WMB	5.36%
Western Midstream Partners, LP	WES	4.52%
Sempra	SRE	4.29%
Clearway Energy, Inc.	CWEN	4.12%
Antero Midstream Corporation	AM	3.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.2713	Mar 25, 2026
Dec 18, 2025	$0.1253	Dec 23, 2025
Sep 23, 2025	$0.2766	Sep 26, 2025
Jun 23, 2025	$0.2707	Jun 26, 2025
Mar 21, 2025	$0.2114	Mar 26, 2025
Dec 18, 2024	$0.7726	Dec 23, 2024

Performance

NBET had a total return of 31.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.56%.