Neuberger Energy Transition & Infrastructure ETF (NBET)
$39.89
▲ +0.25 (+0.63%)
1-day change
$39.09 – $43.14
52-week range
Top 10 holdings weight58.87%
Effective number of positions21.1
Positions above 1%29
Net assets
$47.3M
Holdings
32
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.60% | ▼ -5.90% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.50% | ▼ -4.78% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$989K
Quarter ending Jul 2026
+$4.0M
Trailing 12 months
+$18.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 32 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Targa Resources Corp | 87612G101 | $4.3M | 9.08 | 15,889 | EC | US |
| Energy Transfer LP | 29273V100 | $3.7M | 7.80 | 181,466 | EC | US |
| Enterprise Products Partners LP | 293792107 | $3.6M | 7.70 | 95,795 | EC | US |
| Cheniere Energy Inc | 16411R208 | $2.8M | 5.94 | 10,675 | EC | US |
| DT Midstream Inc | 23345M107 | $2.8M | 5.82 | 19,981 | EC | US |
| Williams Cos Inc/The | 969457100 | $2.5M | 5.23 | 34,585 | EC | US |
| Chevron Corp | 166764100 | $2.1M | 4.49 | 10,805 | EC | US |
| ConocoPhillips | 20825C104 | $2.1M | 4.44 | 17,455 | EC | US |
| Western Midstream Partners LP | 958669103 | $2.1M | 4.43 | 45,038 | EC | US |
| Antero Midstream Corp | 03676B102 | $1.9M | 3.93 | 84,600 | EC | US |
| Sunococorp LLC | 86765Q106 | $1.8M | 3.77 | 23,376 | EC | US |
| Antero Resources Corp | 03674X106 | $1.6M | 3.42 | 44,784 | EC | US |
| Clearway Energy Inc | 18539C204 | $1.5M | 3.27 | 48,785 | EC | US |
| Plains GP Holdings LP | 72651A207 | $1.5M | 3.15 | 56,590 | EC | US |
| ExxonMobil Holdings Corp | 30233Q108 | $1.4M | 3.03 | 9,213 | EC | US |
| Occidental Petroleum Corp | 674599105 | $1.4M | 3.00 | 24,851 | EC | US |
| Sempra | 816851109 | $1.4M | 2.87 | 15,338 | EC | US |
| Tidewater Inc | 88642R109 | $988K | 2.09 | 13,160 | EC | US |
| Watsco Inc | 942622200 | $886K | 1.87 | 2,866 | EC | US |
| Tourmaline Oil Corp | 89156V106 | $851K | 1.80 | 19,259 | EC | CA |
| CenterPoint Energy Inc | 15189T107 | $728K | 1.54 | 17,310 | EC | US |
| MPLX LP | 55336V100 | $701K | 1.48 | 11,985 | EC | US |
| EQT Corp | 26884L109 | $694K | 1.47 | 13,031 | EC | US |
| Noble Corp PLC | · | $646K | 1.36 | 15,234 | EC | GB |
| Solaris Energy Infrastructure Inc | 83418M103 | $602K | 1.27 | 11,714 | EC | US |
| Hess Midstream LP | 428103105 | $568K | 1.20 | 13,909 | EC | US |
| Kinetik Holdings Inc | 02215L209 | $551K | 1.16 | 10,893 | EC | US |
| Pembina Pipeline Corp | 706327103 | $533K | 1.13 | 10,899 | EC | CA |
| ONEOK Inc | 682680103 | $500K | 1.06 | 5,508 | EC | US |
| Expand Energy Corp | 165167735 | $410K | 0.87 | 4,358 | EC | US |
| State Street Global Advisors | 857492706 | $93K | 0.20 | 92,634 | STIV | US |
| State Street Global Advisors | 857492706 | $18K | 0.04 | 18,281 | STIV | US |
Sector breakdown
Dividends 10 payments
2.51%TTM yield
$1.00TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.3080 |
| June 23, 2026 | $0.2990 |
| March 20, 2026 | $0.2710 |
| Dec. 18, 2025 | $0.1250 |
| Sept. 23, 2025 | $0.2770 |
| June 23, 2025 | $0.2710 |
| March 21, 2025 | $0.2110 |
| Dec. 18, 2024 | $0.7730 |
| Dec. 19, 2023 | $0.3060 |
| Dec. 16, 2022 | $0.2040 |
Institutional owners (13F) 14 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $9,676,829 | 32.84% | 247,419 | Shares | June 30, 2026 |
| LPL Financial LLC | $9,295,529 | 31.54% | 237,670 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $5,990,199 | 20.33% | 153,159 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,206,302 | 7.49% | 56,411 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $811,453 | 2.75% | 20,747 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $708,000 | 2.40% | 18,109 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $286,371 | 0.97% | 7,322 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $277,845 | 0.94% | 7,104 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $97,891 | 0.33% | 2,503 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $59,214 | 0.20% | 1,514 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $40,128 | 0.14% | 1,026 | Shares | June 30, 2026 |
| Glass Jacobson Investment Advisors llc | $10,912 | 0.04% | 279 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $7,822 | 0.03% | 200 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $1,743 | 0.01% | 44,575 | Shares | June 30, 2026 |