NBET — Neuberger Berman Carbon Transition & Infrastructure ETF
Data updated: 2026-06-26
NBET — Neuberger Berman Carbon Transition & Infrastructure ETF. United States Mid Cap Blend / Core Energy Equity. Holdings, fees, performance and SEC filings.
NBET Fund Overview
NBET — Neuberger Berman Carbon Transition & Infrastructure ETF is a US ETF managed by Neuberger Berman ETF Trust, categorised as United States Mid Cap Blend / Core Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Neuberger Berman ETF Trust
- Category: United States Mid Cap Blend / Core Energy Equity
- Assets under management: $44.86M
- 1-year return: 39.7%
- Ticker: NBET
- SEC CIK: 0001506001
- SEC series ID: S000075395
- Share class ID: C000234391
NBET Holdings
Top 10 holdings of Neuberger Berman Carbon Transition & Infrastructure ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Targa Resources Corp | 9.05% |
| Enterprise Products Partners LP | 7.56% |
| Energy Transfer LP | 7.47% |
| DT Midstream Inc | 6.03% |
| Cheniere Energy Inc | 5.99% |
| Williams Cos Inc/The | 5.38% |
| Clearway Energy Inc | 4.02% |
| Western Midstream Partners LP | 3.99% |
| Antero Midstream Corp | 3.77% |
| Antero Resources Corp | 3.59% |
NBET Portfolio Allocation
Asset-class allocation of Neuberger Berman Carbon Transition & Infrastructure ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.6% |
NBET Performance
Total returns for NBET (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 28.5% |
| 1 year | 39.7% |
| 3 years (annualised) | 23.0% |
NBET Risk Information
Risk metrics for NBET, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.3%
NBET Costs and Fees
NBET costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 2.10%
- Portfolio turnover: 15%
- Brokerage commissions: 0.73 bps of average net assets (SEC N-CEN)
NBET Cashflows
Over the 12 months to 2026-04, Neuberger Berman Carbon Transition & Infrastructure ETF had net inflows of $14.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.99M |
| 2026-03 | $1.03M |
| 2026-02 | $2.89M |
| 2026-01 | $1.65M |
| 2025-12 | $842.17K |
| 2025-11 | $4.92M |
NBET Debt Constituents
No individual debt constituents are reported in Neuberger Berman Carbon Transition & Infrastructure ETF's latest SEC N-PORT filing.
NBET Prospectus and SEC Filings
Official Neuberger Berman Carbon Transition & Infrastructure ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-24
- Prospectus (485BPOS) — filed 2025-02-26
- Prospectus (485BPOS) — filed 2024-12-13
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-24
- Portfolio holdings (N-PORT) — filed 2025-12-23
- Annual census (N-CEN) — filed 2026-01-13
- Annual census (N-CEN) — filed 2025-01-10
Related Funds
Other United States Mid Cap Blend / Core Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.