Key stats
About Neuberger Berman Energy Transition & Infrastructure ETF
Home page
Inception date
Apr 6, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Neuberger Berman Investment Advisers LLC
Distributor
Neuberger Berman BD LLC (Investment Management)
ISIN
US64135A1016
NBET is an actively managed portfolio of energy transition and infrastructure equities. The fund invests significantly in energy transition companies, including firms operating energy infrastructure assets, utilities, MLPs, and MLP affiliates. It also invests in growth-oriented utilities, power companies, and utility-scale renewable energy infrastructure companies. The balance of the fund's assets will be invested in infrastructure companies across various sectors. The portfolio managers use proprietary research and fundamental analysis to identify investment opportunities, with a focus on midstream investments. The fund includes both US and non-US companies and may invest in firms of any size, credit quality, industry, or sector. However, it intends to concentrate its investments in the oil, gas, and consumable fuels industry. Prior to November 1, 2024, the fund traded under the ticker NBCT and was named Neuberger Berman Carbon Transition & Infrastructure ETF.
Related funds
Classification
What's in the fund
Exposure type
Industrial Services
Utilities
Energy Minerals
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
NBET trades at 32.87 USD today, its price has fallen −1.15% in the past 24 hours. Track more dynamics on NBET price chart.
NBET net asset value is 33.26 today — it's risen 5.41% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
NBET assets under management is 22.97 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
NBET price has risen by 4.74% over the last month, and its yearly performance shows a 0.78% increase. See more dynamics on NBET price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.41% over the last month, showed a 4.04% increase in three-month performance and has increased by 8.03% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.41% over the last month, showed a 4.04% increase in three-month performance and has increased by 8.03% in a year.
NBET fund flows account for 7.57 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
NBET invests in stocks. See more details in our Analysis section.
NBET expense ratio is 0.65%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, NBET isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, NBET technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating NBET shows the buy signal. See more of NBET technicals for a more comprehensive analysis.
Today, NBET technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating NBET shows the buy signal. See more of NBET technicals for a more comprehensive analysis.
Yes, NBET pays dividends to its holders with the dividend yield of 4.60%.
NBET trades at a premium (0.03%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
NBET shares are issued by NBSH Acquisition LLC
NBET follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Apr 6, 2022.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.