Neuberger Energy Transition & Infrastructure ETF NBET
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.65%
- Net assets
- $47.3M
- Holdings
- 32
- 12-month distribution yield
- 2.43%
- Asset class
- Equity
Neuberger Energy Transition & Infrastructure ETF (NBET) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Neuberger Berman. Its category is Equity · US (equity). Its last price was US$41.34 on 20 Oct 2026. Its net expense ratio is 0.65% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$47.34 million as of 31 Jul 2026. Its latest holdings report lists 32 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.00 a unit, a 12-month distribution yield of 2.43%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 2.10%
- Net, after fee waivers or reimbursements
- 0.65%
- Management fee
- 0.64%
- Prospectus date
- 28 Feb 2026
- Filed with the SEC
- 24 Feb 2026
Size and reporting
- Net assets
- $47,337,419
- Total assets
- $47,481,937
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 32 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Targa Resources Corp | US87612G1013 | 9.08% | $4.3M | Equity (common) | United States | USD |
| 2 | Energy Transfer LP | US29273V1008 | 7.80% | $3.7M | Equity (common) | United States | USD |
| 3 | Enterprise Products Partners LP | US2937921078 | 7.70% | $3.6M | Equity (common) | United States | USD |
| 4 | Cheniere Energy Inc | US16411R2085 | 5.94% | $2.8M | Equity (common) | United States | USD |
| 5 | DT Midstream Inc | US23345M1071 | 5.82% | $2.8M | Equity (common) | United States | USD |
| 6 | Williams Cos Inc/The | US9694571004 | 5.23% | $2.5M | Equity (common) | United States | USD |
| 7 | Chevron Corp | US1667641005 | 4.49% | $2.1M | Equity (common) | United States | USD |
| 8 | ConocoPhillips | US20825C1045 | 4.44% | $2.1M | Equity (common) | United States | USD |
| 9 | Western Midstream Partners LP | US9586691035 | 4.43% | $2.1M | Equity (common) | United States | USD |
| 10 | Antero Midstream Corp | US03676B1026 | 3.93% | $1.9M | Equity (common) | United States | USD |
| 11 | Sunococorp LLC | US86765Q1067 | 3.77% | $1.8M | Equity (common) | United States | USD |
| 12 | Antero Resources Corp | US03674X1063 | 3.42% | $1.6M | Equity (common) | United States | USD |
| 13 | Clearway Energy Inc | US18539C2044 | 3.27% | $1.5M | Equity (common) | United States | USD |
| 14 | Plains GP Holdings LP | US72651A2078 | 3.15% | $1.5M | Equity (common) | United States | USD |
| 15 | ExxonMobil Holdings Corp | US30233Q1085 | 3.03% | $1.4M | Equity (common) | United States | USD |
| 16 | Occidental Petroleum Corp | US6745991058 | 3.00% | $1.4M | Equity (common) | United States | USD |
| 17 | Sempra | US8168511090 | 2.87% | $1.4M | Equity (common) | United States | USD |
| 18 | Tidewater Inc | US88642R1095 | 2.09% | $988K | Equity (common) | United States | USD |
| 19 | Watsco Inc | US9426222009 | 1.87% | $886K | Equity (common) | United States | USD |
| 20 | Tourmaline Oil Corp | CA89156V1067 | 1.80% | $851K | Equity (common) | Canada | CAD |
| 21 | CenterPoint Energy Inc | US15189T1079 | 1.54% | $728K | Equity (common) | United States | USD |
| 22 | MPLX LP | US55336V1008 | 1.48% | $701K | Equity (common) | United States | USD |
| 23 | EQT Corp | US26884L1098 | 1.47% | $694K | Equity (common) | United States | USD |
| 24 | Noble Corp PLC | GB00BMXNWH07 | 1.36% | $646K | Equity (common) | United Kingdom | USD |
| 25 | Solaris Energy Infrastructure Inc | US83418M1036 | 1.27% | $602K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.66% | |
| Short-term investment vehicles (cash funds) | 0.23% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 95.61% | |
| Canada | 2.92% | |
| United Kingdom | 1.36% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.10% | |
| Canadian dollar (CAD) | 1.80% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Utilities | 50.97% | |
| Energy | 27.66% | |
| Unknown | 7.80% | |
| Consumer Discretionary | 5.23% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.0030
- 12-month yield
- 2.43%
- Frequency
- Quarterly
- Latest ex-date
- 23 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0030) ÷ latest price ($41.34) × 100 = 2.43%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (10 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Sep 2026 | $0.3080 |
| 23 Jun 2026 | $0.2990 |
| 20 Mar 2026 | $0.2710 |
| 18 Dec 2025 | $0.1250 |
| 23 Sep 2025 | $0.2770 |
| 23 Jun 2025 | $0.2710 |
| 21 Mar 2025 | $0.2110 |
| 18 Dec 2024 | $0.7730 |
| 19 Dec 2023 | $0.3060 |
| 16 Dec 2022 | $0.2040 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000075395) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- NBET and VTI Vanguard Morningstar Total Stock Market ETF
- NBET and VOO Vanguard S&P 500 ETF
- NBET and IVV iShares Core S&P 500 ETF
- NBET and QQQ Invesco QQQ Trust, Series 1