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NBET

Neuberger Berman Energy Transition & Infrastructure ETF

Jul 15 • 12:18PM ET

32.31

Dollar change -0.40
Percentage change -1.23	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	20.42%	Total Holdings	34	Perf Week	-0.75%
Sponsor	Neuberger Berman	ETF Type		Tags	equity	Return% 3Y	15.78%	AUM	22.08M	Perf Month	-1.57%
Fund Family		Bond Type		Tags	carbon-low	Return% 5Y	-	NAV/sh		Perf Quarter	0.03%
Index	-	Average Maturity		Tags	climate-change	Return% 10Y		52W High	34.67 -6.81%	Perf Half Y	1.76%
Index Weighting		Commodity Type		Tags	infrastructure	Return% SI		52W Low	26.92 20.03%	Perf YTD	1.76%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.84%	Volatility	0.58% 0.70%	Perf Year	18.85%
Dividend TTM	1.25 (3.88%)	ESG Type		Tags	-	Flows% 3M	3.84%	ATR (14)	0.32	Perf 3Y	-
Dividend Ex-Date	Jun 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	36.63%	RSI (14)	46.88	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.02	Perf 10Y	-
Expense	0.65%	Growth/Value		SMA20	-1.21%	Flows% 3Y		Rel Volume	4.66	Prev Close	32.71
Inverse/Leveraged		Market Cap		SMA50	0.40%	Flows% 5Y		Avg Volume	2.83K	Price	32.31
IPO	Apr 07, 2022	Option/Short	No / Yes	SMA200	0.47%	Trades		Volume	6,049	Change	-1.23%

Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of carbon transition companies and infrastructure companies. It invests a significant portion of its assets in carbon transition companies, which manager considers to be those companies operating energy infrastructure assets such as pipelines or renewable energy production, utilities, publicly-traded master limited partnerships or limited liability companies taxed as partnerships, MLPs that are taxed as C-corporations, MLP affiliates.

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NBET

Neuberger Berman Energy Transition & Infrastructure ETF

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