NBET — Neuberger Berman Carbon Transition & Infrastructure ETF
Data updated: 2026-06-26
NBET — Neuberger Berman Carbon Transition & Infrastructure ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Energy Equity · $44.86M AUM · 0.65% expense ratio · 39.7% 1-yr return. From SEC regulatory 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 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 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 2026-08-01), 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.
Related Funds
Other United States 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.