Neuberger Energy Transition & Infrastructure ETF (NBET)

NYSEARCA: NBET · Real-Time Price · USD

41.68

-0.19 (-0.46%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.46% (1D)

Assets	$49.56M
Expense Ratio	0.65%
PE Ratio	23.14
Shares Out	1.20M
Dividend (ttm)	$0.97
Dividend Yield	2.33%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	54.01%

Volume	1,977
Open	41.91
Previous Close	41.87
Day's Range	41.68 - 42.00
52-Week Low	31.34
52-Week High	42.50
Beta	0.78
Holdings	34
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 a concentrated portfolio of energy infrastructure and related companies from global markets. The fund seeks to provide total return by focusing on companies in midstream infrastructure, utilities, and renewables. NBET was launched on Apr 6, 2022 and is issued by Neuberger Berman.

Asset Class Equity

Category Equity Energy

Stock Exchange NYSEARCA

Ticker Symbol NBET

ETF Provider Neuberger Berman

Top 10 Holdings

60.01% of assets

Name	Symbol	Weight
Targa Resources Corp.	TRGP	9.48%
Energy Transfer LP	ET	7.89%
Enterprise Products Partners L.P.	EPD	7.60%
DT Midstream, Inc.	DTM	6.26%
Cheniere Energy, Inc.	LNG	6.15%
The Williams Companies, Inc.	WMB	5.22%
ConocoPhillips	COP	4.62%
Western Midstream Partners, LP	WES	4.43%
Chevron Corporation	CVX	4.39%
Clearway Energy, Inc.	CWEN	3.98%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	$0.2994	Jun 26, 2026
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

Full Dividend History

Performance

NBET had a total return of 31.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.31%.